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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) |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 130 shares | $31,288 |
| SNAP INC | CL A | 83304A106 | — | 5,745 shares | $31,023 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 655 shares | $29,776 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 292 shares | $29,372 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 200 shares | $28,985 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 | — | 1,330 shares | $28,038 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 635 shares | $27,045 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 600 shares | $26,748 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 27 shares | $25,729 |
| FEDEX CORP | COM | 31428X106 | — | 89 shares | $25,430 |
| HP INC | COM | 40434L105 | — | 810 shares | $25,270 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 518 shares | $24,757 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 262 shares | $24,738 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 465 shares | $24,050 |
| REVVITY INC | COM | 714046109 | — | 150 shares | $22,873 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 424 shares | $22,231 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 246 shares | $21,899 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 127 shares | $21,589 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 180 shares | $21,299 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 135 shares | $20,030 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 225 shares | $19,782 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 100 shares | $19,273 |
| INTUIT | COM | 461202103 | — | 67 shares | $18,424 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 555 shares | $17,986 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 326 shares | $17,705 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 385 shares | $17,614 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 1,875 shares | $17,107 |
| CORTEVA INC | COM | 22052L104 | — | 213 shares | $16,496 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 130 shares | $16,303 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 143 shares | $15,367 |
| AMRIZE LTD | SHS | H2927K103 | — | 404 shares | $15,198 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 297 shares | $15,162 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 205 shares | $15,092 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 30 shares | $14,732 |
| STRATEGY INC | CL A NEW | 594972408 | — | 95 shares | $14,505 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 70 shares | $14,459 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | — | 412 shares | $14,454 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 251 shares | $14,417 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 728 shares | $13,824 |
| QUALCOMM INC | COM | 747525103 | — | 75 shares | $13,767 |
| ILLUMINA INC | COM | 452327109 | — | 50 shares | $13,648 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 464 shares | $13,317 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 234 shares | $13,043 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 400 shares | $11,885 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 500 shares | $11,734 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 387 shares | $11,459 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 87 shares | $11,271 |
| IONQ INC | COM | 46222L108 | — | 250 shares | $10,942 |
| FORTIVE CORP | COM | 34959J108 | — | 200 shares | $10,933 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 650 shares | $10,214 |
| PAYCHEX INC | COM | 704326107 | — | 100 shares | $9,824 |
| NETSKOPE INC | CL A | 64119N608 | — | 550 shares | $9,567 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 60 shares | $9,526 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 395 shares | $8,907 |
| HONEYWELL INTL INC | COM | 438516205 | — | 41 shares | $8,649 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 68 shares | $8,299 |
| HEXCEL CORP NEW | COM | 428291108 | — | 98 shares | $8,203 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 72 shares | $8,133 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 300 shares | $8,118 |
| REALTY INCOME CORP | COM | 756109104 | — | 147 shares | $7,982 |
| PUBLIC STORAGE | COM | 74460D109 | — | 27 shares | $7,637 |
| OKLO INC | COM CL A | 02156V109 | — | 190 shares | $7,029 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 73 shares | $6,626 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 18 shares | $6,559 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 41 shares | $6,354 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 400 shares | $6,340 |
| AMETEK INC | COM | 031100100 | — | 25 shares | $6,177 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 350 shares | $5,784 |
| COHERENT CORP | COM | 19247G107 | — | 20 shares | $5,741 |
| STELLANTIS N.V | SHS | N82405106 | — | 1,217 shares | $5,373 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 22 shares | $5,195 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 206 shares | $4,536 |
| COCA COLA CO | COM | 191216100 | — | 10,000 shares | $4,494 |
| WORKIVA INC | COM CL A | 98139A105 | — | 65 shares | $4,316 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 29 shares | $4,204 |
| RALLIANT CORP | COM | 750940108 | — | 58 shares | $4,001 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 36 shares | $3,938 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 21 shares | $3,904 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 924 shares | $3,806 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 150 shares | $3,609 |
| GAMESTOP CORP | CL A | 36467W109 | — | 145 shares | $3,574 |
| WELLS FARGO & CO | COM | 949746101 | — | 44 shares | $3,522 |
| ASTRONICS CORP | COM | 046433108 | — | 50 shares | $3,362 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,400 shares | $3,264 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 33 shares | $3,174 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4 shares | $3,025 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 150 shares | $2,569 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 300 shares | $2,535 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 190 shares | $2,312 |
| DEERE & CO | COM | 244199105 | — | 1,650 shares | $2,266 |
| PEPSICO INC | COM | 713448108 | — | 17 shares | $2,154 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,300 shares | $2,007 |
| XP INC | CL A | G98239109 | — | 85 shares | $1,785 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 10 shares | $1,751 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 39 shares | $1,711 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 72 shares | $1,563 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 260 shares | $1,504 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 665 shares | $1,357 |
| NOVAVAX INC | COM NEW | 670002401 | — | 120 shares | $1,294 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 20 shares | $1,126 |