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
$32.4B
$12.9 Million 0.23% of portfolio
161,032
Q1 2025 Reduced 66.43%
$203B
$11.4 Million 0.2% of portfolio
14,360
Q1 2025 Reduced 74.02%
$218B
$10.5 Million 0.18% of portfolio
142,274
Q1 2025 Added 35,291.54%
$190B
$9.78 Million 0.17% of portfolio
25,492
Q1 2025 Added 90.11%
$32.1B
$7.6 Million 0.13% of portfolio
64,952
Q1 2025 Added 16,138.0%
$17B
$7.44 Million 0.13% of portfolio
139,455
Q1 2025 New
$21.8B
$7.15 Million 0.13% of portfolio
666,129
Q1 2025 New
$393B
$7.05 Million 0.12% of portfolio
41,396
Q1 2025 Added 247.72%
$35.3B
$6.34 Million 0.11% of portfolio
24,530
Q1 2025 Reduced 15.76%
$4.33B
$5.81 Million 0.1% of portfolio
106,167
Q1 2025 Added 505,457.12%
$528B
$5.11 Million 0.09% of portfolio
5,484
Q1 2025 Added 21,836.0%
$1.05B
$4.75 Million 0.08% of portfolio
586,280
Q1 2025 New
$59.9B
$4.44 Million 0.08% of portfolio
15,049
Q1 2025 Added 166.64%
$347B
$4.54 Million 0.08% of portfolio
108,679
Q1 2025 Added 141.51%
$142B
$4.55 Million 0.08% of portfolio
64,084
Q1 2025 New
$28.6B
$4.3 Million 0.08% of portfolio
28,678
Q1 2025 Added 2,222.11%
$214B
$3.77 Million 0.07% of portfolio
32,298
Q1 2025 Added 4,324.38%
$1.78B
$3.35 Million 0.06% of portfolio
642,595
Q1 2025 New
$267B
$3.25 Million 0.06% of portfolio
19,432
Q1 2025 Added 1,029.77%
$259B
$3.17 Million 0.06% of portfolio
51,328
Q1 2025 Added 30.99%
$40.9B
$3.55 Million 0.06% of portfolio
353,714
Q1 2025 New
$10.3B
$3.17 Million 0.06% of portfolio
111,815
Q1 2025 Added 60.4%
$276B
$3.66 Million 0.06% of portfolio
23,037
Q1 2025 Added 47.94%
$19.4B
$3.66 Million 0.06% of portfolio
32,334
Q1 2025 New
$181B
$2.63 Million 0.05% of portfolio
7,982
Q1 2025 Reduced 5.38%
$254B
$2.65 Million 0.05% of portfolio
13,221
Q1 2025 Added 133.05%
$213B
$2.53 Million 0.04% of portfolio
9,403
Q1 2025 Reduced 23.45%
$46.4B
$2.25 Million 0.04% of portfolio
30,993
Q1 2025 Reduced 58.2%
$41.8B
$2.09 Million 0.04% of portfolio
4,982
Q1 2025 Reduced 23.25%
$102B
$2.26 Million 0.04% of portfolio
26,004
Q1 2025 Added 528.88%
$195B
$2.28 Million 0.04% of portfolio
17,217
Q1 2025 Added 68.36%
$1.07T
$2.05 Million 0.04% of portfolio
7,899
Q1 2025 Reduced 8.33%
$36.3B
$2.03 Million 0.04% of portfolio
11,188
Q1 2025 Added 74,486.67%
$195B
$1.43 Million 0.03% of portfolio
50,701
Q1 2025 Added 25,250.5%
$133B
$1.79 Million 0.03% of portfolio
5,874
Q1 2025 Added 3,075.14%
$59.4B
$1.61 Million 0.03% of portfolio
25,441
Q1 2025 Added 53.99%
$200B
$1.83 Million 0.03% of portfolio
18,571
Q1 2025 Added 2,221.38%
$64M
$1.43 Million 0.03% of portfolio
730,699
Q1 2025 Added 7,063.72%
$103B
$1.49 Million 0.03% of portfolio
2,214
Q1 2025 Added 14,660.0%
$3.47B
$1.83 Million 0.03% of portfolio
34,598
Q1 2025 New
$302B
$1.55 Million 0.03% of portfolio
5,810
Q1 2025 New
$276B
$1.52 Million 0.03% of portfolio
2,905
Q1 2025 Added 16.62%
$33.7B
$990,000 0.02% of portfolio
50,931
Q1 2025 Added 485.41%
$121B
$887,000 0.02% of portfolio
9,300
Q1 2025 Added 121.43%
$320B
$1.26 Million 0.02% of portfolio
9,545
Q1 2025 Added 767.73%
$107B
$893,000 0.02% of portfolio
14,893
Q1 2025 Added 101.34%
$1.74B
$1.36 Million 0.02% of portfolio
166,491
Q1 2025 New
$53.1B
$973,000 0.02% of portfolio
3,959
Q1 2025 Added 52.62%
$212B
$1.25 Million 0.02% of portfolio
271
Q1 2025 Added 1,593.75%

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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