Banque Transatlantique Sa Portfolio Holdings

Banque Transatlantique Sa

  • $3.48 Billion
  • Q2 2025

Banque Transatlantique Sa has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.48 Billion distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $555M, Nvidia Corp with a value of $456M, Amazon Com Inc with a value of $353M, Apple Inc. with a value of $215M, and Visa Inc. with a value of $200M.

Examining the 13F form we can see an decrease of $2.21B in the current position value, from $5.69B to 3.48B.

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 $3.48 Billion
Technology: $1.49 Billion
Healthcare: $510 Million
Consumer Cyclical: $472 Million
Consumer Defensive: $332 Million
Communication Services: $295 Million
Financial Services: $236 Million
Industrials: $124 Million
Energy: $14.6 Million
Other: $5.46 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$555 Million 15.96% of portfolio
1,115,794
Q2 2025 Reduced 23.64%
$456B
$456 Million 13.11% of portfolio
2,884,622
Q2 2025 Added 7.03%
$2.26T
$353 Million 10.14% of portfolio
1,606,804
Q2 2025 Reduced 72.53%
$3.69T
$215 Million 6.18% of portfolio
1,046,976
Q2 2025 Reduced 76.78%
$551B
$200 Million 5.75% of portfolio
563,482
Q2 2025 Added 26.65%
$439B
$198 Million 5.7% of portfolio
200,308
Q2 2025 Added 18.71%
$1.24T
$150 Million 4.32% of portfolio
846,433
Q2 2025 Reduced 11.2%
$281B
$124 Million 3.57% of portfolio
1,268,425
Q2 2025 Added 31.16%
$1.21T
$120 Million 3.45% of portfolio
681,546
Q2 2025 Added 45.96%
$608B
$115 Million 3.31% of portfolio
147,715
Q2 2025 Reduced 27.5%
$147B
$99.6 Million 2.87% of portfolio
927,478
Q2 2025 Added 54.83%
$169B
$73.2 Million 2.11% of portfolio
134,669
Q2 2025 Added 15.77%
$95.7B
$71.9 Million 2.07% of portfolio
140,333
Q2 2025 Added 13.12%
$405B
$66.9 Million 1.93% of portfolio
182,544
Q2 2025 Added 19.31%
$142B
$60.1 Million 1.73% of portfolio
151,958
Q2 2025 Added 31.08%
$78.6B
$47.2 Million 1.36% of portfolio
112,322
Q2 2025 Added 43.83%
$187B
$46.1 Million 1.32% of portfolio
113,598
Q2 2025 Reduced 22.38%
$70.1B
$38.5 Million 1.11% of portfolio
246,877
Q2 2025 Reduced 30.32%
$153B
$36 Million 1.04% of portfolio
70,830
Q2 2025 Added 43.91%
$222B
$28.1 Million 0.81% of portfolio
96,325
Q2 2025 Reduced 61.29%
$282B
$27.7 Million 0.8% of portfolio
195,537
Q2 2025 Reduced 4.44%
$31.6B
$25.9 Million 0.74% of portfolio
310,947
Q2 2025 Added 93.1%
$859B
$25.5 Million 0.73% of portfolio
87,955
Q2 2025 Reduced 38.81%
$52.5B
$24.8 Million 0.71% of portfolio
121,328
Q2 2025 Reduced 16.23%
$75.1B
$23.1 Million 0.67% of portfolio
124,279
Q2 2025 Added 16.36%
$1.78T
$22.7 Million 0.65% of portfolio
30,819
Q2 2025 Added 5.16%
$63.6B
$22.1 Million 0.63% of portfolio
211,986
Q2 2025 Added 8.53%
$232B
$17.6 Million 0.51% of portfolio
64,582
Q2 2025 Reduced 77.3%
$442B
$13.4 Million 0.39% of portfolio
124,494
Q2 2025 Reduced 4.49%
$127B
$13.1 Million 0.38% of portfolio
47,632
Q2 2025 Reduced 78.28%
$452B
$12 Million 0.35% of portfolio
78,776
Q2 2025 Reduced 25.53%
$6.4B
$9.63 Million 0.28% of portfolio
106,815
Q2 2025 Added 156,980.88%
$133B
$9.72 Million 0.28% of portfolio
10,854
Q2 2025 Added 3,046.09%
$172B
$7.67 Million 0.22% of portfolio
7,461
Q2 2025 Reduced 48.04%
$19.4B
$7.43 Million 0.21% of portfolio
14,555
Q2 2025 Added 2,305.79%
$157B
$7.04 Million 0.2% of portfolio
18,199
Q2 2025 Reduced 28.61%
$684B
$6.24 Million 0.18% of portfolio
28,521
Q2 2025 Reduced 97.25%
$21.5B
$4.74 Million 0.14% of portfolio
40,590
Q2 2025 Reduced 71.27%
$97B
$4.09 Million 0.12% of portfolio
13,273
Q2 2025 Added 884.64%
$47.6B
$4.35 Million 0.12% of portfolio
55,568
Q2 2025 Added 79.29%
$39.2B
$3.84 Million 0.11% of portfolio
11,550
Q2 2025 Reduced 52.91%
$367B
$3.77 Million 0.11% of portfolio
27,640
Q2 2025 Added 76.57%
$306B
$3.37 Million 0.1% of portfolio
47,589
Q2 2025 Reduced 82.32%
$3.68B
$3.35 Million 0.1% of portfolio
8,287
Q2 2025 Added 345.78%
$218B
$3.12 Million 0.09% of portfolio
8,049
Q2 2025 Added 0.84%
$61.8B
$3.12 Million 0.09% of portfolio
13,958
Q2 2025 Added 281.68%
$1.27T
$2.86 Million 0.08% of portfolio
12,620
Q2 2025 Added 67.4%
$54.3B
$2.73 Million 0.08% of portfolio
5,093
Q2 2025 Added 2.23%
$127B
$2.66 Million 0.08% of portfolio
20,000
Q2 2025 Added 29,311.76%

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $3.48 Billion
  • Prior Value $5.69 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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