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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) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 7,595 shares | $763,449 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 6,400 shares | $761,733 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 17,052 shares | $757,279 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 15,000 shares | $706,209 |
| NOVANTA INC | COM | 67000B104 | — | 4,948 shares | $703,556 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,109 shares | $692,085 |
| EQUINIX INC | COM | 29444U700 | — | 680 shares | $687,638 |
| TJX COS INC NEW | COM | 872540109 | — | 5,184 shares | $685,895 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,289 shares | $680,659 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,000 shares | $676,847 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,809 shares | $669,448 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,873 shares | $667,743 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,118 shares | $656,433 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,511 shares | $644,654 |
| EATON CORP PLC | SHS | G29183103 | — | 1,500 shares | $642,957 |
| MOOG INC | CL A | 615394202 | — | 1,683 shares | $642,014 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 4,166 shares | $631,649 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,461 shares | $608,769 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 22,507 shares | $604,988 |
| WESCO INTL INC | COM | 95082P105 | — | 1,681 shares | $604,471 |
| PFIZER INC | COM | 717081103 | — | 20,605 shares | $586,493 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,866 shares | $584,424 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 28,709 shares | $578,773 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 6,243 shares | $576,853 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,764 shares | $573,005 |
| WABTEC | COM | 929740108 | — | 2,000 shares | $572,927 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 11,293 shares | $569,958 |
| LOWES COS INC | COM | 548661107 | — | 3,091 shares | $569,640 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,335 shares | $562,762 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 6,751 shares | $554,373 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 14,713 shares | $541,438 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,340 shares | $538,646 |
| FABRINET | SHS | G3323L100 | — | 1,268 shares | $537,974 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,538 shares | $532,591 |
| TESLA INC | COM | 88160R101 | — | 1,498 shares | $530,145 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,811 shares | $524,611 |
| ORACLE CORP | COM | 68389X105 | — | 3,747 shares | $513,673 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,656 shares | $511,344 |
| BERKLEY W R CORP | COM | 084423102 | — | 7,534 shares | $508,846 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 725 shares | $508,124 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 5,616 shares | $507,181 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 18,529 shares | $506,768 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,752 shares | $501,716 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,263 shares | $500,948 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,443 shares | $498,797 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,360 shares | $498,751 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6,657 shares | $495,414 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,582 shares | $485,426 |
| UNION PAC CORP | COM | 907818108 | — | 1,765 shares | $480,263 |
| EPAM SYS INC | COM | 29414B104 | — | 4,380 shares | $474,617 |
| VERALTO CORP | COM SHS | 92338C103 | — | 5,040 shares | $474,141 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 4,500 shares | $472,140 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 777 shares | $471,491 |
| NUTRIEN LTD | COM | 67077M108 | — | 6,695 shares | $471,260 |
| US FOODS HLDG CORP | COM | 912008109 | — | 5,039 shares | $464,646 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,500 shares | $457,745 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,997 shares | $455,569 |
| 3M CO | COM | 88579Y101 | — | 2,725 shares | $446,209 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 15,249 shares | $437,189 |
| NVR INC | COM | 62944T105 | — | 69 shares | $424,653 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 570 shares | $421,669 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,070 shares | $416,037 |
| FLEX LTD | ORD | Y2573F102 | — | 3,709 shares | $407,953 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,716 shares | $404,114 |
| LINDE PLC | SHS | G54950103 | — | 850 shares | $402,446 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 445 shares | $400,367 |
| VALMONT INDS INC | COM | 920253101 | — | 859 shares | $397,700 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,204 shares | $397,543 |
| AMEREN CORP | COM | 023608102 | — | 3,939 shares | $391,458 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,102 shares | $382,467 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,563 shares | $382,357 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 16,656 shares | $380,923 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 5,875 shares | $374,355 |
| ESAB CORPORATION | COM | 29605J106 | — | 5,669 shares | $373,474 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 12,167 shares | $368,919 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,176 shares | $364,830 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,300 shares | $342,815 |
| METLIFE INC | COM | 59156R108 | — | 3,599 shares | $338,882 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,140 shares | $337,525 |
| STANDARDAERO INC | COM | 85423L103 | — | 15,113 shares | $322,663 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,037 shares | $315,959 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 5,632 shares | $315,821 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 857 shares | $314,588 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,406 shares | $314,578 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,185 shares | $312,905 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,846 shares | $311,031 |
| CAMECO CORP | COM | 13321L108 | — | 3,500 shares | $303,637 |
| SLB LIMITED | COM STK | 806857108 | — | 6,098 shares | $296,314 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,033 shares | $287,060 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,715 shares | $282,061 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 13,543 shares | $278,986 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,154 shares | $274,776 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,550 shares | $271,499 |
| WATERS CORP | COM | 941848103 | — | 615 shares | $269,515 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,000 shares | $268,890 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,970 shares | $267,627 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,696 shares | $264,090 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 10,830 shares | $263,927 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,267 shares | $263,540 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,917 shares | $257,721 |