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Banque Transatlantique SA
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,507,120,379
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $558,529,983
- MICROSOFT CORP · COM · 594918104 · shares: $490,536,713
- AMAZON COM INC · COM · 023135106 · shares: $358,499,111
- APPLE INC · COM · 037833100 · shares: $329,190,458
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $250,777,212
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $187,843,575
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $180,982,128
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $146,181,783
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $140,841,964
- VISA INC · COM CL A · 92826C839 · shares: $119,706,735
Reported holdings
518 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,430,857 shares | $555,246,252 |
| MICROSOFT CORP | COM | 594918104 | — | 949,950 shares | $488,490,232 |
| AMAZON COM INC | COM | 023135106 | — | 1,426,647 shares | $356,883,677 |
| APPLE INC | COM | 037833100 | — | 981,967 shares | $327,529,512 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 734,245 shares | $250,777,212 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 538,042 shares | $185,852,890 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 394,410 shares | $179,705,976 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 437,534 shares | $145,191,769 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 151,618 shares | $138,662,599 |
| VISA INC | COM CL A | 92826C839 | — | 328,924 shares | $118,631,435 |
| BROADCOM INC | COM | 11135F101 | — | 305,436 shares | $108,187,221 |
| KLA CORP | COM NEW | 482480100 | — | 545,608 shares | $107,117,581 |
| WALMART INC | COM | 931142103 | — | 914,660 shares | $95,211,620 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 63,785 shares | $69,537,762 |
| ELI LILLY & CO | COM | 532457108 | — | 51,263 shares | $59,438,364 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 197,008 shares | $56,853,199 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 90,946 shares | $56,504,125 |
| GE VERNOVA INC | COM | 36828A101 | — | 54,622 shares | $52,574,566 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 201,023 shares | $45,353,338 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 93,863 shares | $38,240,292 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 176,077 shares | $36,142,726 |
| LINDE PLC | SHS | G54950103 | — | 73,436 shares | $35,025,009 |
| DEERE & CO | COM | 244199105 | — | 49,583 shares | $33,216,485 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 375,221 shares | $32,028,559 |
| EATON CORP PLC | SHS | G29183103 | — | 69,971 shares | $30,848,261 |
| COCA COLA CO | COM | 191216100 | — | 353,174 shares | $30,461,395 |
| STRYKER CORPORATION | COM | 863667101 | — | 110,469 shares | $30,378,697 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 75,727 shares | $30,160,003 |
| SYNOPSYS INC | COM | 871607107 | — | 64,140 shares | $27,906,202 |
| CRH PLC | ORD | G25508105 | — | 316,096 shares | $26,805,261 |
| WABTEC | COM | 929740108 | — | 83,722 shares | $24,018,988 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 23,960 shares | $23,907,662 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 81,587 shares | $21,550,965 |
| MCDONALDS CORP | COM | 580135101 | — | 91,327 shares | $21,067,526 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 41,650 shares | $19,171,576 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 395,744 shares | $19,132,921 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 88,068 shares | $17,980,963 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 108,567 shares | $17,672,055 |
| DANAHER CORP DEL | COM | 235851102 | — | 72,413 shares | $16,005,427 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 162,206 shares | $13,815,920 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 111,047 shares | $13,229,925 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 409,747 shares | $13,226,633 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 168,175 shares | $13,169,784 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 29,515 shares | $13,151,402 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 261,035 shares | $13,143,112 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 19,030 shares | $12,818,344 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 61,950 shares | $11,395,134 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 88,540 shares | $11,126,822 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 65,732 shares | $10,722,365 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 51,062 shares | $9,893,263 |
| HOME DEPOT INC | COM | 437076102 | — | 34,567 shares | $9,831,830 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 127,739 shares | $9,596,569 |
| SERVICENOW INC | COM | 81762P102 | — | 52,597 shares | $7,761,498 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,703 shares | $7,753,477 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 36,694 shares | $7,558,999 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 27,368 shares | $7,230,412 |
| FERRARI N V | COM | N3167Y103 | — | 17,414 shares | $6,847,739 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 54,360 shares | $6,833,346 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 133,790 shares | $6,516,911 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 236,660 shares | $6,505,783 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 640,315 shares | $6,447,972 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 18,840 shares | $6,399,655 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 42,760 shares | $5,562,648 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 73,316 shares | $5,553,008 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 10,094 shares | $5,535,156 |
| CATERPILLAR INC | COM | 149123101 | — | 6,775 shares | $5,479,426 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 46,151 shares | $5,121,376 |
| SANDISK CORP | COM | 80004C200 | — | 2,704 shares | $4,704,416 |
| CISCO SYS INC | COM | 17275R102 | — | 42,301 shares | $4,542,811 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,832 shares | $4,456,747 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 63,139 shares | $4,451,931 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 82,849 shares | $4,349,573 |
| MERCK & CO INC | COM | 58933Y105 | — | 29,959 shares | $4,346,082 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 15,887 shares | $4,228,337 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 43,719 shares | $4,143,687 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 40,385 shares | $4,124,116 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 160,000 shares | $4,122,366 |
| BANK OF AMER CORP | COM | 060505104 | — | 74,251 shares | $4,035,048 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,944 shares | $3,975,552 |
| ASTERA LABS INC | COM | 04626A103 | — | 10,803 shares | $3,846,553 |
| MODERNA INC | COM | 60770K107 | — | 19,103 shares | $3,727,248 |
| SALESFORCE INC | COM | 79466L302 | — | 16,129 shares | $3,702,824 |
| ADOBE INC | COM | 00724F101 | — | 14,750 shares | $3,539,082 |
| UBS GROUP AG | SHS | H42097107 | — | 72,644 shares | $3,501,705 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 46,139 shares | $3,400,444 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 19,033 shares | $3,381,455 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 18,142 shares | $3,341,546 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,400 shares | $3,280,467 |
| VISTRA CORP | COM | 92840M102 | — | 23,698 shares | $3,278,618 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 46,154 shares | $3,236,758 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 21,136 shares | $3,066,144 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,969 shares | $3,029,442 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,601 shares | $3,011,351 |
| ZOETIS INC | CL A | 98978V103 | — | 34,835 shares | $3,000,064 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 68,734 shares | $2,990,924 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,628 shares | $2,814,979 |
| TOTALENERGIES SE | ACT | F92124100 | — | 32,728 shares | $2,808,872 |
| INTEL CORP | COM | 458140100 | — | 22,968 shares | $2,758,510 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,033 shares | $2,756,258 |
| NATERA INC | COM | 632307104 | — | 6,628 shares | $2,739,419 |