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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) |
|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,612 shares | $2,735,177 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,011 shares | $2,724,225 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 14,149 shares | $2,692,820 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,119 shares | $2,663,353 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 51,883 shares | $2,657,966 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,924 shares | $2,576,930 |
| NETFLIX INC. | COM | 64110L106 | — | 36,999 shares | $2,574,361 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 7,751 shares | $2,560,318 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 15,056 shares | $2,447,112 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 24,224 shares | $2,394,026 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 30,516 shares | $2,357,361 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,247 shares | $2,258,456 |
| CITIGROUP INC | COM NEW | 172967424 | — | 17,112 shares | $2,215,632 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,044 shares | $2,194,705 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,400 shares | $2,179,365 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 118,436 shares | $2,157,904 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,761 shares | $2,105,847 |
| MICROSOFT CORP | COM | 594918104 | — | 4,000 shares | $2,046,481 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 11,152 shares | $1,990,964 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,800 shares | $1,990,685 |
| RTX CORPORATION | COM | 75513E101 | — | 10,612 shares | $1,965,072 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 7,407 shares | $1,950,666 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 30,496 shares | $1,948,005 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 27,867 shares | $1,908,890 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 6,393 shares | $1,867,395 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 5,523 shares | $1,865,835 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 12,778 shares | $1,840,160 |
| ELASTIC N V | ORD SHS | N14506104 | — | 20,000 shares | $1,834,852 |
| WILLIAMS COS INC | COM | 969457100 | — | 26,731 shares | $1,816,863 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9,586 shares | $1,759,669 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,378 shares | $1,759,242 |
| CACI INTL INC | CL A | 127190304 | — | 2,888 shares | $1,759,110 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 20,018 shares | $1,723,986 |
| TAPESTRY INC | COM | 876030107 | — | 14,732 shares | $1,694,728 |
| PTC INC | COM | 69370C100 | — | 12,000 shares | $1,684,382 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 18,549 shares | $1,671,450 |
| APPLE INC | COM | 037833100 | — | 5,000 shares | $1,660,946 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,020 shares | $1,632,755 |
| AMAZON COM INC | COM | 023135106 | — | 6,500 shares | $1,615,434 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 7,399 shares | $1,614,536 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 48,628 shares | $1,581,869 |
| ECOLAB INC | COM | 278865100 | — | 5,756 shares | $1,580,398 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 15,427 shares | $1,528,507 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 8,601 shares | $1,523,323 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 19,642 shares | $1,504,774 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,341 shares | $1,482,123 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 20,896 shares | $1,431,340 |
| CIENA CORP | COM NEW | 171779309 | — | 4,000 shares | $1,407,934 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,549 shares | $1,399,814 |
| DISNEY WALT CO | COM | 254687106 | — | 13,237 shares | $1,388,504 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5,986 shares | $1,364,449 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,068 shares | $1,328,196 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4,151 shares | $1,322,509 |
| ITT INC | COM | 45073V108 | — | 6,521 shares | $1,316,060 |
| AMGEN INC | COM | 031162100 | — | 3,115 shares | $1,312,362 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,155 shares | $1,309,765 |
| NEWMONT CORP | COM | 651639106 | — | 11,305 shares | $1,300,494 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,800 shares | $1,274,145 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 5,934 shares | $1,252,549 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 7,754 shares | $1,192,333 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 7,163 shares | $1,148,730 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 749 shares | $1,131,702 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 14,081 shares | $1,111,415 |
| DEERE & CO | COM | 244199105 | — | 1,650 shares | $1,105,293 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 16,530 shares | $1,077,095 |
| VISA INC | COM CL A | 92826C839 | — | 3,000 shares | $1,075,300 |
| ABBVIE INC | COM | 00287Y109 | — | 4,088 shares | $1,070,265 |
| REDDIT INC | CL A | 75734B100 | — | 7,500 shares | $1,068,796 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 9,191 shares | $1,058,803 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,029 shares | $1,029,713 |
| SIMPSON MFG INC | COM | 829073105 | — | 6,000 shares | $1,025,280 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,500 shares | $1,020,300 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 24,541 shares | $998,985 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,386 shares | $992,886 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,000 shares | $990,014 |
| KLA CORP | COM NEW | 482480100 | — | 5,000 shares | $972,218 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,336 shares | $923,809 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,191 shares | $893,767 |
| NIKE INC | CL B | 654106103 | — | 25,039 shares | $886,379 |
| T-MOBILE US INC | COM | 872590104 | — | 5,387 shares | $878,492 |
| NETAPP INC | COM | 64110D104 | — | 4,099 shares | $860,587 |
| COCA COLA CO | COM | 191216100 | — | 10,000 shares | $858,652 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 15,446 shares | $845,407 |
| SAP SE | SPON ADR | 803054204 | — | 4,005 shares | $834,962 |
| BLACKROCK INC | COM | 09290D101 | — | 788 shares | $833,812 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,642 shares | $832,008 |
| KENVUE INC | COM | 49177J102 | — | 47,020 shares | $830,364 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,087 shares | $829,186 |
| MONGODB INC | CL A | 60937P106 | — | 2,376 shares | $828,279 |
| HUBBELL INC | COM | 443510607 | — | 1,789 shares | $811,490 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 9,500 shares | $809,371 |
| CAE INC | COM | 124765108 | — | 33,579 shares | $806,232 |
| RPM INTL INC | COM | 749685103 | — | 8,105 shares | $799,720 |
| NAVAN INC | CL A | 639193101 | — | 38,000 shares | $797,991 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 22,338 shares | $786,968 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,200 shares | $785,180 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 43,757 shares | $780,056 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 26,179 shares | $772,281 |
| CRH PLC | ORD | G25508105 | — | 9,300 shares | $768,119 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 14,300 shares | $763,620 |