Banque Transatlantique SA
Net seller this quarter
$4.66B
395
-$112M
58.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $500M | 10.74% | 0.01% | +3.0% | Q4 2024 |
 MSFT | $471M | 10.11% | 0.01% | +2.6% | Q4 2024 |
 AMZN | $369M | 7.94% | 0.01% | +1.4% | Q4 2024 |
 AAPL | $292M | 6.28% | 0.01% | +3.2% | Q4 2024 |
 GOOG | $258M | 5.53% | Not reported | +6.9% | Q4 2024 |
| GOOGL | $217M | 4.67% | 0.01% | +2.0% | Q4 2024 |
 COST | $185M | 3.96% | 0.05% | +5.9% | Q4 2024 |
 V | $165M | 3.53% | 0.03% | -0.2% | Q4 2024 |
 WMT | $141M | 3.02% | 0.02% | +5.0% | Q4 2024 |
 TSM | $108M | 2.32% | 0.00% | -17.5% | Q4 2024 |
 MU | $80.7M | 1.73% | 0.01% | +21.6% | Q4 2024 |
 ISRG | $77.3M | 1.66% | 0.04% | -1.0% | Q4 2024 |
 KLAC | $73.7M | 1.58% | 0.02% | -46.7% | Q4 2024 |
 BSX | $71.3M | 1.53% | 0.06% | +14.5% | Q4 2024 |
 AVGO | $68.7M | 1.48% | 0.00% | -20.1% | Q4 2024 |
 AMD | $62.5M | 1.34% | 0.01% | -7.2% | Q4 2024 |
 PANW | $61.9M | 1.33% | 0.04% | +31.0% | Q4 2024 |
 SYK | $61.4M | 1.32% | 0.05% | +3.2% | Q4 2024 |
 ORLY | $57.9M | 1.24% | 0.08% | -1.6% | Q4 2024 |
 LLY | $55M | 1.18% | 0.01% | +6.6% | Q4 2024 |
 JPM | $46.8M | 1.00% | 0.01% | +138.5% | Q4 2024 |
 HD | $44.5M | 0.96% | 0.01% | +23.6% | Q4 2024 |
 MSI | $43.6M | 0.94% | 0.07% | +11.5% | Q4 2024 |
 SNPS | $41.4M | 0.89% | 0.05% | +24.1% | Q4 2024 |
 HWM | $39.8M | 0.86% | 0.05% | -14.6% | Q4 2024 |
 DE | $39.8M | 0.85% | 0.03% | +1.3% | Q4 2024 |
 ETN | $39M | 0.84% | 0.02% | -50.6% | Q4 2024 |
 GEV | $37.4M | 0.80% | 0.01% | +104.7% | Q4 2024 |
 CRH | $36.5M | 0.78% | 0.05% | -61.3% | Q4 2024 |
 BKNG | $36.3M | 0.78% | 0.00% | -94.0% | Q4 2024 |
 ARM | $35.9M | 0.77% | 0.02% | +36.1% | Q4 2024 |
 LIN | $35.7M | 0.77% | 0.01% | -48.8% | Q4 2024 |
 DHR | $33.5M | 0.72% | 0.02% | +5.5% | Q4 2024 |
 TMO | $32.9M | 0.71% | 0.02% | +11.3% | Q4 2024 |
 ANET | $31.6M | 0.68% | 0.02% | +21.6% | Q4 2024 |
 MCD | $28.8M | 0.62% | 0.01% | -0.8% | Q4 2024 |
 TT | $26.2M | 0.56% | 0.02% | -78.6% | Q4 2024 |
 MP | $22.7M | 0.49% | 0.23% | -2.3% | Q3 2025 |
 ZTS | $19.8M | 0.42% | 0.04% | +14.7% | Q4 2024 |
 JNJ | $19.1M | 0.41% | 0.00% | +7.6% | Q4 2024 |
 LITE | $18.8M | 0.40% | 0.02% | New | Q2 2026 |
 CNI | $16.4M | 0.35% | 0.03% | +9.4% | Q4 2024 |
 WAB | $15.4M | 0.33% | 0.03% | +495.5% | Q4 2024 |
 CRM | $15.2M | 0.33% | 0.01% | +121.2% | Q4 2024 |
 IR | $15.1M | 0.33% | 0.05% | +5.6% | Q4 2024 |
 CP | $14.5M | 0.31% | 0.02% | +7.1% | Q4 2024 |
 XOM | $12.8M | 0.28% | 0.00% | -4.4% | Q4 2024 |
 AXP | $12M | 0.26% | 0.01% | +118.7% | Q4 2024 |
 AZN | $11.9M | 0.26% | Not reported | +2.5% | Q4 2024 |
 RACE | $10.7M | 0.23% | 0.02% | -75.8% | Q4 2024 |
| Q1 2026 | |||||
| NVDA | $454M | 10.87% | 0.01% | -1.8% | Q4 2024 |
| MSFT | $387M | 9.28% | 0.01% | -2.6% | Q4 2024 |
| AMZN | $333M | 7.98% | 0.01% | -1.5% | Q4 2024 |
| AAPL | $262M | 6.27% | 0.01% | +3.5% | Q4 2024 |
| GOOG | $222M | 5.33% | Not reported | -7.3% | Q4 2024 |
| COST | $199M | 4.77% | 0.04% | -6.0% | Q4 2024 |
| GOOGL | $186M | 4.45% | 0.01% | +1.7% | Q4 2024 |
| WMT | $152M | 3.65% | 0.02% | -4.6% | Q4 2024 |
| V | $145M | 3.49% | 0.03% | -9.0% | Q4 2024 |
| TSM | $122M | 2.92% | 0.00% | +40.6% | Q4 2024 |
| TT | $106M | 2.55% | 0.11% | +284.6% | Q4 2024 |
| CRH | $92.5M | 2.22% | 0.13% | +177.1% | Q4 2024 |
| AVGO | $74.2M | 1.78% | 0.01% | +82.8% | Q4 2024 |
| ISRG | $68.7M | 1.65% | 0.04% | -1.7% | Q4 2024 |
| ETN | $67.9M | 1.63% | 0.05% | +118.9% | Q4 2024 |
| LIN | $66.7M | 1.60% | 0.03% | +120.5% | Q4 2024 |
| KLAC | $61.5M | 1.47% | 0.03% | +75.0% | Q4 2024 |
| ORLY | $60.6M | 1.45% | 0.08% | +4.8% | Q4 2024 |
| SYK | $58.8M | 1.41% | 0.05% | +0.9% | Q4 2024 |
| HWM | $51.1M | 1.22% | 0.05% | +22.1% | Q4 2024 |
| BSX | $50.2M | 1.20% | 0.05% | -34.1% | Q4 2024 |
| MSI | $43.7M | 1.05% | 0.06% | -22.8% | Q4 2024 |
| LLY | $43.2M | 1.04% | 0.00% | -33.5% | Q4 2024 |
| DE | $41.5M | 0.99% | 0.03% | +6.1% | Q4 2024 |
| RACE | $40M | 0.96% | 0.06% | +291.0% | Q4 2024 |
| PANW | $39.9M | 0.96% | 0.03% | -27.6% | Q4 2024 |
| HD | $34.9M | 0.84% | 0.01% | -32.9% | Q4 2024 |
| MCD | $31.7M | 0.76% | 0.01% | +10.6% | Q4 2024 |
| SNPS | $29.3M | 0.70% | 0.04% | -22.0% | Q4 2024 |
| DHR | $28.3M | 0.68% | 0.02% | -13.9% | Q4 2024 |
| TMO | $26.7M | 0.64% | 0.01% | -3.7% | Q4 2024 |
| AMD | $23.6M | 0.57% | 0.01% | +0.8% | Q4 2024 |
| ANET | $22.2M | 0.53% | 0.01% | -23.2% | Q4 2024 |
| JNJ | $20.5M | 0.49% | 0.00% | +10.8% | Q4 2024 |
| MP | $19.8M | 0.48% | 0.23% | +762.5% | Q3 2025 |
| MU | $19.4M | 0.46% | 0.01% | -43.2% | Q4 2024 |
| ARM | $18.8M | 0.45% | 0.01% | -40.2% | Q4 2024 |
| XOM | $18.1M | 0.43% | 0.00% | +4.0% | Q4 2024 |
| ZTS | $18.1M | 0.43% | 0.04% | -13.5% | Q4 2024 |
| JPM | $17.5M | 0.42% | 0.00% | -28.5% | Q4 2024 |
| GEV | $15.7M | 0.38% | 0.01% | +96.0% | Q4 2024 |
| CNI | $14.6M | 0.35% | 0.02% | -13.7% | Q4 2024 |
| IR | $14.2M | 0.34% | 0.05% | -1.8% | Q4 2024 |
| BKNG | $12.8M | 0.31% | 0.03% | +16.5% | Q4 2024 |
| CP | $12.3M | 0.30% | 0.02% | +9.8% | Q4 2024 |
| AZN | $12.1M | 0.29% | Not reported | +30836.3% | Q4 2024 |
 HCA | $11.7M | 0.28% | 0.01% | New | Q1 2026 |
 CASY | $10.6M | 0.26% | 0.04% | -11.8% | Q4 2024 |
 KO | $7.77M | 0.19% | 0.00% | +36.9% | Q4 2024 |
 WM | $5.91M | 0.14% | 0.01% | +3220.3% | Q4 2024 |
| Q4 2025 | |||||
| MSFT | $519M | 12.58% | 0.01% | -3.3% | Q4 2024 |
| NVDA | $492M | 11.93% | 0.01% | -5.9% | Q4 2024 |
| AMZN | $373M | 9.03% | 0.02% | -0.5% | Q4 2024 |
| AAPL | $270M | 6.53% | 0.01% | -2.7% | Q4 2024 |
| GOOG | $259M | 6.27% | Not reported | -2.5% | Q4 2024 |
| GOOGL | $199M | 4.81% | 0.01% | -6.8% | Q4 2024 |
| V | $186M | 4.50% | 0.03% | -7.3% | Q4 2024 |
| COST | $184M | 4.45% | 0.05% | +3.3% | Q4 2024 |
| WMT | $143M | 3.46% | 0.02% | -0.6% | Q4 2024 |
| BSX | $115M | 2.80% | 0.08% | +13.0% | Q4 2024 |
| ISRG | $85.9M | 2.08% | 0.04% | -5.5% | Q4 2024 |
| TSM | $77.5M | 1.88% | 0.00% | +293.6% | Q4 2024 |
| LLY | $75M | 1.82% | 0.01% | -48.6% | Q4 2024 |
| PANW | $62.8M | 1.52% | 0.05% | +2.6% | Q4 2024 |
| SYK | $62M | 1.50% | 0.05% | +10.3% | Q4 2024 |
| ORLY | $57.2M | 1.39% | 0.07% | +54.5% | Q4 2024 |
| HD | $54.8M | 1.33% | 0.02% | -12.7% | Q4 2024 |
| MSI | $50M | 1.21% | 0.08% | -0.5% | Q4 2024 |
| AVGO | $45M | 1.09% | 0.00% | +144.4% | Q4 2024 |
| SNPS | $44.9M | 1.09% | 0.05% | -17.1% | Q4 2024 |
| DHR | $39.9M | 0.97% | 0.02% | -23.7% | Q4 2024 |
| CRH | $39.6M | 0.96% | 0.05% | +1.8% | Q4 2024 |
| BKNG | $37.9M | 0.92% | 0.02% | +44175.0% | Q4 2024 |
| HWM | $36.7M | 0.89% | 0.04% | +25.6% | Q4 2024 |
| TMO | $32.7M | 0.79% | 0.02% | -50.4% | Q4 2024 |
| DE | $32.3M | 0.78% | 0.03% | -2.0% | Q4 2024 |
| ANET | $29.9M | 0.72% | 0.02% | -21.0% | Q4 2024 |
| MU | $29.1M | 0.70% | 0.01% | +19286.3% | Q4 2024 |
| KLAC | $28.8M | 0.70% | 0.02% | +16.6% | Q4 2024 |
| MCD | $28.4M | 0.69% | 0.01% | -2.7% | Q4 2024 |
| ETN | $27.6M | 0.67% | 0.02% | -3.7% | Q4 2024 |
| JPM | $26.8M | 0.65% | 0.00% | -3.3% | Q4 2024 |
| LIN | $26.2M | 0.63% | 0.01% | -8.2% | Q4 2024 |
| TT | $25.6M | 0.62% | 0.03% | +2.4% | Q4 2024 |
 META | $24.8M | 0.60% | Not reported | -3.3% | Q4 2024 |
| AMD | $24.8M | 0.60% | 0.01% | -44.3% | Q4 2024 |
| ARM | $22.8M | 0.55% | 0.02% | -8.7% | Q4 2024 |
| ZTS | $22.2M | 0.54% | 0.04% | -26.3% | Q4 2024 |
| CNI | $16.1M | 0.39% | 0.03% | -15.0% | Q4 2024 |
| JNJ | $15.7M | 0.38% | 0.00% | -2.4% | Q4 2024 |
| CRM | $15.6M | 0.38% | 0.01% | -8.9% | Q4 2024 |
| IR | $14.3M | 0.35% | 0.05% | -31.2% | Q4 2024 |
| XOM | $13.1M | 0.32% | 0.00% | -2.1% | Q4 2024 |
| RACE | $11.4M | 0.28% | 0.02% | +2.4% | Q4 2024 |
| CP | $10.5M | 0.25% | 0.02% | -17.6% | Q4 2024 |
| AXP | $9.85M | 0.24% | 0.00% | +651.4% | Q4 2024 |
| CASY | $9.16M | 0.22% | 0.04% | +9.2% | Q4 2024 |
| GEV | $5.86M | 0.14% | 0.00% | +173.2% | Q4 2024 |
 ADBE | $5.66M | 0.14% | 0.00% | -2.9% | Q4 2024 |
| KO | $5.21M | 0.13% | 0.00% | +50.5% | Q4 2024 |
| Q3 2025 | |||||
| MSFT | $574M | 14.02% | 0.01% | -0.5% | Q4 2024 |
| NVDA | $522M | 12.74% | 0.01% | -2.8% | Q4 2024 |
| AMZN | $355M | 8.67% | 0.02% | +0.8% | Q4 2024 |
| AAPL | $260M | 6.34% | 0.01% | -2.5% | Q4 2024 |
| GOOG | $205M | 5.00% | Not reported | -0.5% | Q4 2024 |
| V | $195M | 4.76% | 0.03% | +1.5% | Q4 2024 |
| COST | $190M | 4.63% | 0.05% | +2.5% | Q4 2024 |
| GOOGL | $165M | 4.02% | 0.01% | -0.5% | Q4 2024 |
| WMT | $132M | 3.23% | 0.02% | +1.4% | Q4 2024 |
| BSX | $104M | 2.55% | 0.07% | +15.6% | Q4 2024 |
| LLY | $104M | 2.54% | 0.01% | -8.2% | Q4 2024 |
| HD | $73.3M | 1.79% | 0.02% | -0.7% | Q4 2024 |
| ISRG | $71.5M | 1.75% | 0.05% | +18.9% | Q4 2024 |
| PANW | $67.5M | 1.65% | 0.05% | +173.2% | Q4 2024 |
| MSI | $59.9M | 1.46% | 0.08% | +16.8% | Q4 2024 |
| SYK | $59.1M | 1.44% | 0.04% | +5.3% | Q4 2024 |
| SNPS | $56.2M | 1.37% | 0.06% | -18.5% | Q4 2024 |
| TMO | $55.2M | 1.35% | 0.03% | -0.2% | Q4 2024 |
| DHR | $44.9M | 1.09% | 0.03% | -3.4% | Q4 2024 |
| ORLY | $43.6M | 1.06% | 0.05% | +279.1% | Q4 2024 |
| ANET | $42.1M | 1.03% | 0.02% | -34.6% | Q4 2024 |
| CRH | $36.8M | 0.90% | 0.04% | -6.8% | Q4 2024 |
| ZTS | $35M | 0.85% | 0.05% | -2.9% | Q4 2024 |
| AMD | $33.5M | 0.82% | 0.01% | +6.0% | Q4 2024 |
| ETN | $33.3M | 0.81% | 0.02% | Not reported | Q4 2024 |
| DE | $32.4M | 0.79% | 0.03% | -0.5% | Q4 2024 |
| ARM | $32.3M | 0.79% | 0.02% | -0.8% | Q4 2024 |
| LIN | $31.5M | 0.77% | 0.01% | Not reported | Q4 2024 |
| MCD | $29M | 0.71% | 0.01% | -0.9% | Q4 2024 |
| META | $28.4M | 0.69% | Not reported | +26.2% | Q4 2024 |
| HWM | $27.8M | 0.68% | 0.04% | +14.3% | Q4 2024 |
| JPM | $27M | 0.66% | 0.00% | -2.1% | Q4 2024 |
| TT | $27M | 0.66% | 0.03% | Not reported | Q4 2024 |
| KLAC | $21.8M | 0.53% | 0.02% | +86.1% | Q4 2024 |
| IR | $21.6M | 0.53% | 0.07% | -15.7% | Q4 2024 |
 PLTR | $19.7M | 0.48% | 0.00% | +289.6% | Q4 2024 |
| TSM | $18.1M | 0.44% | 0.00% | +410.0% | Q4 2024 |
| CNI | $18.1M | 0.44% | 0.03% | -9.6% | Q4 2024 |
| AVGO | $17.5M | 0.43% | 0.00% | +11.5% | Q4 2024 |
 NOW | $16.1M | 0.39% | 0.01% | +134.9% | Q4 2024 |
| CRM | $15.5M | 0.38% | 0.01% | +1.0% | Q4 2024 |
| RACE | $14.5M | 0.35% | 0.02% | Not reported | Q4 2024 |
| JNJ | $14.4M | 0.35% | 0.00% | -1.2% | Q4 2024 |
| CP | $12.9M | 0.31% | 0.02% | -0.8% | Q4 2024 |
| XOM | $12.5M | 0.30% | 0.00% | -11.1% | Q4 2024 |
| MP | $10.9M | 0.27% | 0.09% | New | Q3 2025 |
| CASY | $8.56M | 0.21% | 0.04% | +4.3% | Q4 2024 |
| ADBE | $6.11M | 0.15% | 0.00% | -4.9% | Q4 2024 |
 AZO | $5.73M | 0.14% | 0.01% | +102.0% | Q2 2025 |
 ORCL | $5.24M | 0.13% | 0.00% | -34.6% | Q4 2024 |