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 Market Cap. of $200 Billions or more

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%
$405B
$66.9 Million 1.93% of portfolio
182,544
Q2 2025 Added 19.31%
$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%
$859B
$25.5 Million 0.73% of portfolio
87,955
Q2 2025 Reduced 38.81%
$1.78T
$22.7 Million 0.65% of portfolio
30,819
Q2 2025 Added 5.16%
$232B
$17.6 Million 0.51% of portfolio
64,582
Q2 2025 Reduced 77.3%
$452B
$12 Million 0.35% of portfolio
78,776
Q2 2025 Reduced 25.53%
$684B
$6.24 Million 0.18% of portfolio
28,521
Q2 2025 Reduced 97.25%
$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%
$218B
$3.12 Million 0.09% of portfolio
8,049
Q2 2025 Added 0.84%
$1.27T
$2.86 Million 0.08% of portfolio
12,620
Q2 2025 Added 67.4%
$261B
$2.62 Million 0.08% of portfolio
14,410
Q2 2025 Reduced 37.45%
$324B
$2.37 Million 0.07% of portfolio
20,900
Q2 2025 Added 118.96%
$229B
$2.53 Million 0.07% of portfolio
18,588
Q2 2025 Reduced 89.5%
$293B
$2.51 Million 0.07% of portfolio
36,217
Q2 2025 Reduced 29.44%
$621B
$2.45 Million 0.07% of portfolio
5,042
Q2 2025 Reduced 82.08%
$210B
$2.37 Million 0.07% of portfolio
8,041
Q2 2025 Reduced 91.95%
$381B
$2.13 Million 0.06% of portfolio
45,000
Q2 2025 Reduced 58.59%
$203B
$1.85 Million 0.05% of portfolio
23,433
Q2 2025 Reduced 94.7%
$368B
$1.9 Million 0.05% of portfolio
11,905
Q2 2025 Reduced 71.24%
$306B
$1.34 Million 0.04% of portfolio
5,221
Q2 2025 Reduced 60.51%
$229B
$1.3 Million 0.04% of portfolio
8,898
Q2 2025 Reduced 48.32%
$548B
$1.04 Million 0.03% of portfolio
1,844
Q2 2025 Reduced 8.53%
$545B
$1.07 Million 0.03% of portfolio
796
Q2 2025 Reduced 85.49%
$1.08T
$990,000 0.03% of portfolio
3,118
Q2 2025 Reduced 60.53%
$227B
$1.2 Million 0.03% of portfolio
3,752
Q2 2025 Reduced 60.1%
$351B
$215,000 0.01% of portfolio
1,159
Q2 2025 Reduced 99.23%
$295B
$379,000 0.01% of portfolio
474
Q2 2025 Reduced 32.48%
$302B
$246,000 0.01% of portfolio
1,720
Q2 2025 Reduced 91.15%
$250B
$32,000 0.0% of portfolio
230
Q2 2025 Reduced 99.29%
$202B
$9,000 0.0% of portfolio
70
Q2 2025 Reduced 96.15%
$245B
$112,000 0.0% of portfolio
360
Q2 2025 Reduced 87.61%
$217B
$92,000 0.0% of portfolio
16
Q2 2025 Reduced 94.1%
$207B
$99,000 0.0% of portfolio
800
Q2 2025 Reduced 95.69%
$233B
$28,000 0.0% of portfolio
402
Q2 2025 Reduced 99.72%

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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