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
$251B
$2.62 Million 0.08% of portfolio
14,410
Q1 2025 Added 0.95%
$53.4B
$2.81 Million 0.08% of portfolio
16,336
Q1 2025 Added 7.73%
$473B
$2.37 Million 0.07% of portfolio
20,900
Q1 2025 Reduced 26.98%
$235B
$2.53 Million 0.07% of portfolio
18,588
Q1 2025 Added 1.16%
$281B
$2.51 Million 0.07% of portfolio
36,217
Q1 2025 Added 0.21%
$654B
$2.45 Million 0.07% of portfolio
5,042
Q1 2025 Reduced 32.47%
$81.4B
$2.46 Million 0.07% of portfolio
663
Q2 2025 New
$253B
$2.37 Million 0.07% of portfolio
8,041
Q1 2025 Added 9.64%
$414B
$2.13 Million 0.06% of portfolio
45,000
Q2 2025 Reduced 58.59%
$213B
$1.85 Million 0.05% of portfolio
23,433
Q1 2025 Added 0.85%
$364B
$1.9 Million 0.05% of portfolio
11,905
Q1 2025 Added 0.25%
$32.6B
$1.69 Million 0.05% of portfolio
4,800
Q1 2025 Reduced 1.04%
$23.8B
$1.85 Million 0.05% of portfolio
10,750
Q1 2025 Reduced 1.3%
$60.5B
$1.47 Million 0.04% of portfolio
5,204
Q1 2025 Added 0.56%
$329B
$1.34 Million 0.04% of portfolio
5,221
Q1 2025 Added 0.02%
$246B
$1.3 Million 0.04% of portfolio
8,898
Q1 2025 Added 1.0%
$543B
$1.04 Million 0.03% of portfolio
1,844
Q1 2025 Reduced 46.64%
$534B
$1.07 Million 0.03% of portfolio
796
Q1 2025 Reduced 65.58%
$1.4T
$990,000 0.03% of portfolio
3,118
Q1 2025 Added 5.42%
$248B
$1.2 Million 0.03% of portfolio
3,752
Q1 2025 Added 325.93%
$1.09B
$1.22 Million 0.03% of portfolio
21,650
Q1 2025 Added 2.19%
$120B
$667,000 0.02% of portfolio
7,124
Q2 2025 Reduced 15.39%
$41.9B
$600,000 0.02% of portfolio
2,086
Q1 2025 Added 1.15%
$159B
$528,000 0.02% of portfolio
1,003
Q2 2025 Reduced 55.04%
$143B
$755,000 0.02% of portfolio
31,165
Q1 2025 Added 104.9%
$10.1B
$818,000 0.02% of portfolio
29,660
Q1 2025 Added 15.32%
$151B
$441,000 0.01% of portfolio
1,580
Q1 2025 Added 8.35%
$101B
$345,000 0.01% of portfolio
776
Q1 2025 Added 6.19%
$38.1B
$495,000 0.01% of portfolio
5,003
Q1 2025 Added 6.84%
$46.1B
$207,000 0.01% of portfolio
1,500
Q2 2025 Reduced 40.12%
$53.1B
$513,000 0.01% of portfolio
2,087
Q1 2025 Added 3.02%
$90.6B
$221,000 0.01% of portfolio
970
Q1 2025 Reduced 11.86%
$125B
$397,000 0.01% of portfolio
5,754
Q1 2025 Reduced 50.82%
$409B
$215,000 0.01% of portfolio
1,159
Q1 2025 Added 3.54%
$20.4B
$264,000 0.01% of portfolio
3,271
Q1 2025 Added 1.53%
$182B
$480,000 0.01% of portfolio
3,895
Q1 2025 Reduced 2.57%
$85.6B
$239,000 0.01% of portfolio
3,554
Q2 2025 Reduced 71.92%
$36.1B
$315,000 0.01% of portfolio
9,535
Q2 2025 Reduced 91.87%
$118B
$456,000 0.01% of portfolio
7,789
Q1 2025 Reduced 16.64%
$385B
$379,000 0.01% of portfolio
474
Q1 2025 Reduced 19.41%
$71.3B
$316,000 0.01% of portfolio
398
Q1 2025 Reduced 6.53%
$177B
$223,000 0.01% of portfolio
1,935
Q1 2025 Added 13.95%
$36.9B
$471,000 0.01% of portfolio
15,000
Q4 2024 New
$89.7B
$325,000 0.01% of portfolio
948
Q1 2025 Added 10.55%
$75.6B
$425,000 0.01% of portfolio
4,042
Q2 2025 Added 221.56%
$48.7B
$269,000 0.01% of portfolio
7,971
Q1 2025 Reduced 1.25%
$85.8B
$388,000 0.01% of portfolio
2,550
Q2 2025 Reduced 98.79%
$23.3B
$392,000 0.01% of portfolio
3,434
Q1 2025 Added 2.91%
$304B
$246,000 0.01% of portfolio
1,720
Q2 2025 Reduced 91.15%

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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