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
$3.39B
$1.16 Million 0.02% of portfolio
68,294
Q1 2025 New
$81.3B
$951,000 0.02% of portfolio
9,889
Q1 2025 Added 2,049.78%
$108B
$1.38 Million 0.02% of portfolio
3,999
Q1 2025 New
$82.3B
$1.28 Million 0.02% of portfolio
56,526
Q1 2025 Added 1,290.21%
$487M
$1.19 Million 0.02% of portfolio
241,119
Q1 2025 New
$538B
$1.11 Million 0.02% of portfolio
2,016
Q1 2025 Added 3.7%
$90.6B
$858,000 0.02% of portfolio
12,657
Q1 2025 Added 294.54%
$42.6B
$1.08 Million 0.02% of portfolio
22,440
Q1 2025 Added 586.24%
$40.3B
$920,000 0.02% of portfolio
8,919
Q1 2025 Added 53.83%
$242B
$1.32 Million 0.02% of portfolio
15,654
Q1 2025 Reduced 75.59%
$84.1B
$1.06 Million 0.02% of portfolio
1,737
Q1 2025 New
$77.2B
$906,000 0.02% of portfolio
63,220
Q1 2025 New
$166B
$1.13 Million 0.02% of portfolio
2,231
Q1 2025 Added 48.54%
$96.8B
$1.34 Million 0.02% of portfolio
13,698
Q1 2025 Added 848.61%
$996B
$1.25 Million 0.02% of portfolio
7,539
Q1 2025 Added 3.49%
$40B
$1 Million 0.02% of portfolio
15,770
Q1 2025 New
$10.1B
$1.04 Million 0.02% of portfolio
119,778
Q1 2025 Added 2,620.37%
$71.9B
$1.27 Million 0.02% of portfolio
21,295
Q1 2025 New
$35.8B
$462,000 0.01% of portfolio
15,000
Q4 2024 New
$0
$732,000 0.01% of portfolio
63,150
Q1 2025 New
$50.6B
$608,000 0.01% of portfolio
3,119
Q1 2025 New
$1.92B
$564,000 0.01% of portfolio
53,731
Q1 2025 Added 1,243.28%
$13.3B
$521,000 0.01% of portfolio
3,281
Q1 2025 Added 11,213.79%
$98.6B
$670,000 0.01% of portfolio
3,080
Q1 2025 New
$40.8B
$333,000 0.01% of portfolio
1,935
Q1 2025 Added 830.29%
$29B
$290,000 0.01% of portfolio
3,152
Q1 2025 New
$18.1B
$463,000 0.01% of portfolio
3,388
Q1 2025 New
$121B
$526,000 0.01% of portfolio
3,086
Q1 2025 Added 1,134.4%
$96.4B
$427,000 0.01% of portfolio
1,299
Q1 2025 New
$86.5B
$342,000 0.01% of portfolio
1,348
Q1 2025 Reduced 90.84%
$10B
$711,000 0.01% of portfolio
17,826
Q1 2025 New
$1.4B
$473,000 0.01% of portfolio
9,428
Q1 2025 Reduced 2.45%
$37.3B
$401,000 0.01% of portfolio
2,330
Q1 2025 Added 10,995.24%
$77.2B
$828,000 0.01% of portfolio
8,842
Q1 2025 Added 3,508.98%
$29.7B
$427,000 0.01% of portfolio
2,328
Q1 2025 New
$97.2B
$355,000 0.01% of portfolio
1,761
Q1 2025 Added 526.69%
$97.9B
$637,000 0.01% of portfolio
1,809
Q1 2025 Added 17,990.0%
$293M
$398,000 0.01% of portfolio
65,614
Q1 2025 New
$33.3B
$289,000 0.01% of portfolio
2,923
Q1 2025 Added 484.6%
$62.2B
$434,000 0.01% of portfolio
4,145
Q1 2025 New
$22.9B
$313,000 0.01% of portfolio
3,571
Q1 2025 Added 1.05%
$15.7B
$547,000 0.01% of portfolio
16,474
Q1 2025 New
$74.4B
$700,000 0.01% of portfolio
2,764
Q1 2025 Added 7,577.78%
$10.6B
$293,000 0.01% of portfolio
1,579
Q1 2025 New
$78.6B
$647,000 0.01% of portfolio
794
Q1 2025 Added 283.57%
$24.2B
$832,000 0.01% of portfolio
4,952
Q1 2025 Added 1,929.51%
$31.7B
$537,000 0.01% of portfolio
8,995
Q1 2025 New
$135B
$292,000 0.01% of portfolio
2,611
Q1 2025 New
$59.4B
$350,000 0.01% of portfolio
5,380
Q1 2025 New

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
Track This Portfolio

Track Banque Transatlantique Sa Portfolio

Follow Banque Transatlantique Sa and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Transatlantique Sa, based on Form 13F filings with the SEC.

News

Stay updated on Banque Transatlantique Sa with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email