Banque Transatlantique SA

Q3 2026 13F-HR Detailed Holdings

Location
Paris, I0
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
518
Total value ($000)
$4,507,120
Net value change ($000)
-148,577 (-3.2%)
New positions
50
Sold out positions
54
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/30/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPM 99,431 212.7%
TSM 73,092 67.7%
NVDA 58,379 11.7%
AVGO 39,495 57.5%
AAPL 36,691 12.5%
KLAC 34,432 46.7%
KO 24,400 352.3%
ARM 20,947 58.3%
MSFT 19,655 4.2%
XOM 17,672 NEW
Top Reduces (Value $000, Stocks/ETFs)
BSX -68,269 -95.8%
WMT -45,428 -32.3%
V -44,857 -27.3%
COST -43,687 -23.7%
ISRG -39,067 -50.5%
HD -34,645 -77.9%
BKNG -33,832 -93.3%
SYK -31,014 -50.5%
PANW -30,954 -50.0%
MSI -30,435 -69.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Caisse Federale de Credit Mutuel 028-25262
2 CREDIT INDUSTRIEL ET COMMERCIAL 028-25196
6 Dubly Transatlantique Gestion 028-25252
7 Banque Transatlantique Belgium 028-25254
12 Banque Transatlantique Luxembourg 028-25722
13 TRANSATLANTIQUE PRIVATE WEALTH LLC 028-22581