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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,725 shares | $257,182 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,489 shares | $247,591 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 8,726 shares | $246,545 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,500 shares | $244,389 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 3,705 shares | $243,122 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 655 shares | $237,820 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,989 shares | $237,220 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,080 shares | $233,078 |
| US BANCORP | COM NEW | 902973304 | — | 4,000 shares | $231,040 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,693 shares | $213,066 |
| SITIME CORP | COM | 82982T106 | — | 315 shares | $205,389 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 627 shares | $202,158 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 857 shares | $199,947 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 6,764 shares | $180,763 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 184 shares | $176,439 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 890 shares | $174,218 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 800 shares | $172,864 |
| CHEWY INC | CL A | 16679L109 | — | 9,162 shares | $166,748 |
| CME GROUP INC | COM | 12572Q105 | — | 625 shares | $163,738 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,050 shares | $158,391 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 637 shares | $157,173 |
| BOEING CO | COM | 097023105 | — | 840 shares | $155,871 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,256 shares | $153,115 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 1,546 shares | $150,673 |
| BLOCK INC | CL A | 852234103 | — | 2,019 shares | $148,447 |
| LENNAR CORP | CL A | 526057104 | — | 1,740 shares | $141,967 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 615 shares | $136,678 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,500 shares | $133,965 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 3,600 shares | $131,256 |
| FORTINET INC | COM | 34959E109 | — | 704 shares | $125,769 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 2,913 shares | $123,103 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 1,534 shares | $123,101 |
| INCYTE CORP | COM | 45337C102 | — | 970 shares | $117,710 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 405 shares | $116,822 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,787 shares | $116,509 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,238 shares | $114,548 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 2,336 shares | $110,376 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,408 shares | $108,416 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,445 shares | $106,164 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,242 shares | $105,958 |
| STARBUCKS CORP | COM | 855244109 | — | 1,130 shares | $105,896 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 3,877 shares | $103,065 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 344 shares | $99,908 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 2,984 shares | $98,411 |
| XYLEM INC | COM | 98419M100 | — | 922 shares | $93,178 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 904 shares | $92,371 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 541 shares | $88,556 |
| MARKEL GROUP INC | COM | 570535104 | — | 51 shares | $87,335 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 920 shares | $85,965 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 164 shares | $85,516 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 260 shares | $85,254 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 330 shares | $83,660 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 2,700 shares | $82,647 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 2,755 shares | $81,520 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 865 shares | $81,243 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 300 shares | $80,659 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 1,173 shares | $77,254 |
| APPLIED MATLS INC | COM | 038222105 | — | 150 shares | $76,691 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 3,900 shares | $74,249 |
| EQT CORP | COM | 26884L109 | — | 1,506 shares | $73,131 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 479 shares | $72,080 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 5,600 shares | $70,925 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 400 shares | $68,743 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,155 shares | $68,503 |
| CORNING INC | COM | 219350105 | — | 440 shares | $67,477 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 629 shares | $66,492 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 774 shares | $66,220 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 1,250 shares | $65,450 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 126 shares | $63,997 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,868 shares | $62,373 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 280 shares | $62,233 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 630 shares | $61,034 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 689 shares | $61,032 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,297 shares | $60,557 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 577 shares | $60,031 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 750 shares | $57,908 |
| HEICO CORP NEW | COM | 422806109 | — | 185 shares | $55,941 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 1,008 shares | $55,763 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 193 shares | $55,088 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 642 shares | $54,878 |
| WW GRAINGER INC | COM | 384802104 | — | 44 shares | $54,669 |
| DATADOG INC | CL A COM | 23804L103 | — | 197 shares | $53,807 |
| MERCURY SYS INC | COM | 589378108 | — | 642 shares | $53,286 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 399 shares | $47,181 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 400 shares | $46,424 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 815 shares | $45,341 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 572 shares | $44,276 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 1,178 shares | $43,598 |
| M & T BK CORP | COM | 55261F104 | — | 200 shares | $43,493 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 187 shares | $43,315 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 715 shares | $42,695 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 4,304 shares | $40,458 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 397 shares | $37,326 |
| SYSCO CORP | COM | 871829107 | — | 473 shares | $36,875 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 74 shares | $35,684 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 995 shares | $35,497 |
| EOG RES INC | COM | 26875P101 | — | 255 shares | $35,129 |
| WIX COM LTD | SHS | M98068105 | — | 470 shares | $33,901 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,400 shares | $33,404 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 685 shares | $32,428 |