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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) |
|---|---|---|---|---|---|
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 115 shares | $1,120 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 95 shares | $1,067 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 74 shares | $1,011 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 490 shares | $951 |
| GOLDMINING INC | COM | 38149E101 | — | 1,000 shares | $943 |
| DOW HLDGS INC | COM | 260557103 | — | 31 shares | $851 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 7 shares | $764 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 110 shares | $730 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 220 shares | $629 |
| VONTIER CORPORATION | COM | 928881101 | — | 20 shares | $626 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 110 shares | $621 |
| ROCKET LAB CORP | COM | 773121108 | — | 6 shares | $417 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 17 shares | $253 |
| OVINTIV INC | COM | 69047Q102 | — | 2 shares | $115 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 2 shares | $63 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | — | 10 shares | $41 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 14 shares | $32 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1 shares | $24 |