Banque Transatlantique Sa Portfolio Holdings

Banque Transatlantique Sa

  • $5.69 Billion
  • Q1 2025

Banque Transatlantique Sa has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.69 Billion distributed in 1056 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $1.11B, Apple Inc. with a value of $1B, Microsoft Corp with a value of $549M, Nvidia Corp with a value of $292M, and Eli Lilly & CO with a value of $168M.

Examining the 13F form we can see an decrease of $3.93T in the current position value, from $3.93T to 5.69B.

Banque Transatlantique Sa is based out at Paris, I0

Below you can find more details about Banque Transatlantique Sa portfolio as well as his latest detailed transactions.

Portfolio value $5.69 Billion
Technology: $2.37 Billion
Consumer Cyclical: $1.27 Billion
Healthcare: $873 Million
Consumer Defensive: $287 Million
Financial Services: $270 Million
Communication Services: $260 Million
Industrials: $151 Million
Energy: $106 Million
Other: $99 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$1.11 Billion 19.57% of portfolio
5,849,370
Q1 2025 Added 232.2%
$3.69T
$1 Billion 17.61% of portfolio
4,508,384
Q1 2025 Added 260.77%
$3.95T
$549 Million 9.65% of portfolio
1,461,290
Q1 2025 Added 14.87%
$456B
$292 Million 5.14% of portfolio
2,695,103
Q1 2025 Reduced 15.48%
$608B
$168 Million 2.96% of portfolio
203,737
Q1 2025 Added 47.39%
$439B
$160 Million 2.81% of portfolio
168,744
Q1 2025 Reduced 26.95%
$551B
$156 Million 2.74% of portfolio
444,909
Q1 2025 Reduced 26.99%
$1.24T
$149 Million 2.62% of portfolio
953,206
Q1 2025 Added 16.47%
$684B
$145 Million 2.55% of portfolio
1,036,549
Q1 2025 Added 4,593.45%
$281B
$84.9 Million 1.49% of portfolio
967,106
Q1 2025 Reduced 39.91%
$46.7B
$77.7 Million 1.37% of portfolio
1,859,274
Q1 2025 Added 21,737.84%
$222B
$77.7 Million 1.37% of portfolio
248,826
Q1 2025 Added 57.97%
$232B
$76.4 Million 1.34% of portfolio
284,518
Q1 2025 Added 349.99%
$187B
$72.8 Million 1.28% of portfolio
146,359
Q1 2025 Reduced 3.67%
$1.21T
$72.2 Million 1.27% of portfolio
466,936
Q1 2025 Reduced 31.18%
$99B
$61.3 Million 1.08% of portfolio
1,005,730
Q1 2025 Added 50,952.28%
$70.1B
$58.3 Million 1.03% of portfolio
354,317
Q1 2025 Reduced 26.96%
$169B
$57.6 Million 1.01% of portfolio
116,324
Q1 2025 Reduced 9.32%
$405B
$56.1 Million 0.99% of portfolio
152,998
Q1 2025 Reduced 42.98%
$95.7B
$53.2 Million 0.94% of portfolio
124,062
Q1 2025 Reduced 56.2%
$138B
$49 Million 0.86% of portfolio
1,934,531
Q1 2025 Added 2,787.1%
$152B
$44.6 Million 0.79% of portfolio
143,292
Q1 2025 Added 8,269.86%
$9.12B
$45.2 Million 0.79% of portfolio
304,316
Q1 2025 New
$142B
$43.2 Million 0.76% of portfolio
115,927
Q1 2025 Reduced 7.32%
$203B
$39.7 Million 0.7% of portfolio
441,985
Q1 2025 Added 1,646.22%
$127B
$36.7 Million 0.65% of portfolio
219,348
Q1 2025 Added 683.47%
$859B
$35.3 Million 0.62% of portfolio
143,749
Q1 2025 Reduced 37.73%
$78.6B
$34.2 Million 0.6% of portfolio
78,092
Q1 2025 Reduced 6.96%
$27.4B
$32.9 Million 0.58% of portfolio
2,132,476
Q1 2025 New
$351B
$31.6 Million 0.56% of portfolio
150,633
Q1 2025 Added 12,452.75%
$87.3B
$31 Million 0.55% of portfolio
211,352
Q1 2025 Added 8,188.31%
$150B
$30.7 Million 0.54% of portfolio
149,833
Q1 2025 Reduced 41.83%
$210B
$24.8 Million 0.44% of portfolio
99,881
Q1 2025 Added 1,100.06%
$27.5B
$24.2 Million 0.43% of portfolio
874,480
Q1 2025 New
$52.5B
$24.7 Million 0.43% of portfolio
144,841
Q1 2025 Reduced 11.57%
$101B
$23.9 Million 0.42% of portfolio
98,133
Q1 2025 New
$229B
$23.5 Million 0.41% of portfolio
176,947
Q1 2025 Added 364.38%
$153B
$23.1 Million 0.41% of portfolio
49,219
Q1 2025 Reduced 48.79%
$55.6B
$22.1 Million 0.39% of portfolio
96,555
Q1 2025 Added 397.58%
$282B
$21 Million 0.37% of portfolio
204,615
Q1 2025 Reduced 10.83%
$306B
$19.3 Million 0.34% of portfolio
269,168
Q1 2025 Added 267.71%
$63.6B
$19 Million 0.33% of portfolio
195,329
Q1 2025 Reduced 35.32%
$21.5B
$17.6 Million 0.31% of portfolio
141,258
Q1 2025 Reduced 4.29%
$452B
$17.5 Million 0.31% of portfolio
105,783
Q1 2025 Added 19.42%
$1.78T
$16.9 Million 0.3% of portfolio
29,307
Q1 2025 Added 484.04%
$102B
$17.3 Million 0.3% of portfolio
100,198
Q1 2025 New
$442B
$15.5 Million 0.27% of portfolio
130,346
Q1 2025 Reduced 0.84%
$621B
$15 Million 0.26% of portfolio
28,139
Q1 2025 Added 760.52%
$75.1B
$13.9 Million 0.24% of portfolio
106,809
Q1 2025 Added 174.56%

Summary

  • Portfolio
  • No. of Stocks 1,056
  • Current Value $5.69 Billion
  • Prior Value $3.93 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 815 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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