Banque Transatlantique Sa

Investment Portfolio & 13F Holdings Analysis

About

Banque Transatlantique SA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1056 holdings worth $5.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,056
Total Value: 5356987605
Accession Number: 0000945621-25-000498
Form Type: 13F-HR
CIK: 0002056095
Manager Name: Banque Transatlantique Sa

Data Enrichment

88% identified

924 identified132 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,056 positions • $5,356,987.605K total value

1,056 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMAZON COM INC

AMZN|023135106

5849370(+68716.1%)

Value:

$1.0T(+55051.0%)

Apple Inc.

AAPL|037833100

4508384(+54217.9%)

Value:

$925.5B(+44426.0%)

MICROSOFT CORP

MSFT|594918104

1461290(+20481.5%)

Value:

$506.9B(+16839.3%)

NVIDIA CORP

NVDA|67066G104

2695103(+14547.3%)

Value:

$269.9B(+10824.4%)

ELI LILLY & Co

LLY|532457108

203737(+47.4%)

Value:

$155.5B(+67.9%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

168744(+6931.0%)

Value:

$147.5B(+6606.8%)

VISA INC.

V|92826C839

444909(+9427.0%)

Value:

$144.1B(+9663.0%)

Alphabet Inc.

GOOG|02079K107

953206(+16.5%)

Value:

$137.6B(-12.1%)

ORACLE CORP

ORCL|68389X105

1036549(+4593.4%)

Value:

$133.9B(+3518.3%)

Walmart Inc.

WMT|931142103

967106(-39.9%)

Value:

$78.5B(-46.1%)

MCDONALDS CORP

MCD|580135101

248826(+9115.8%)

Value:

$71.8B(+9077.0%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

1859274(+21737.8%)

Value:

$71.8B(+22025.4%)

Salesforce, Inc.

CRM|79466L302

284518(+8029.1%)

Value:

$70.6B(+5930.0%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

146359(-3.7%)

Value:

$67.3B(-5.2%)

Alphabet Inc.

GOOGL|02079K305

466936(+4664.6%)

Value:

$66.7B(+3496.9%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

1005730(+50952.3%)

Value:

$56.7B(+50128.2%)

BOSTON SCIENTIFIC CORP

BSX|101137107

599044(+6707.3%)

Value:

$55.8B(+7005.0%)

Zoetis Inc.

ZTS|98978V103

354317(+9224.1%)

Value:

$53.9B(+8607.7%)

INTUITIVE SURGICAL INC

ISRG|46120E602

116324(+3652.4%)

Value:

$53.2B(+3190.4%)

HOME DEPOT, INC.

HD|437076102

152998(+7185.6%)

Value:

$51.8B(+6243.4%)

Instrument	Shares		Other Manager	Value
Amazon Com Inc(AMZNcusip023135106)	5.8M	QoQ +68716.11% (+5.8M) YoY-	All Managers (Combined)	$1.0B	QoQ +55051.00% (+$1026.6M) YoY-
Apple Inc.(AAPLcusip037833100)	4.5M	QoQ +54217.87% (+4.5M) YoY-	All Managers (Combined)	$925.5M	QoQ +44425.99% (+$923.4M) YoY-
Microsoft Corp(MSFTcusip594918104)	1.5M	QoQ +20481.54% (+1.5M) YoY-	All Managers (Combined)	$506.9M	QoQ +16839.31% (+$503.9M) YoY-
Nvidia Corp(NVDAcusip67066G104)	2.7M	QoQ +14547.29% (+2.7M) YoY-	All Managers (Combined)	$269.9M	QoQ +10824.35% (+$267.5M) YoY-
Eli Lilly & Co(LLYcusip532457108)	203.7K	QoQ +47.38% (+65.5K) YoY-	All Managers (Combined)	$155.5M	QoQ +67.88% (+$62.9M) YoY-
Costco Wholesale Corp /New(COSTcusip22160K105)	168.7K	QoQ +6931.00% (+166.3K) YoY-	All Managers (Combined)	$147.5M	QoQ +6606.81% (+$145.3M) YoY-
Visa Inc.(Vcusip92826C839)	444.9K	QoQ +9426.95% (+440.2K) YoY-	All Managers (Combined)	$144.1M	QoQ +9662.99% (+$142.6M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	953.2K	QoQ +16.46% (-134.8K) YoY-	All Managers (Combined)	$137.6M	QoQ -12.09% (-$18.9M) YoY-
Oracle Corp(ORCLcusip68389X105)	1.0M	QoQ +4593.45% (+1.0M) YoY-	All Managers (Combined)	$133.9M	QoQ +3518.31% (+$130.2M) YoY-
Walmart Inc.(WMTcusip931142103)	967.1K	QoQ -39.90% (-642.3K) YoY-	All Managers (Combined)	$78.5M	QoQ -46.12% (-$67.2M) YoY-
Mcdonalds Corp(MCDcusip580135101)	248.8K	QoQ +9115.77% (+246.1K) YoY-	All Managers (Combined)	$71.8M	QoQ +9076.99% (+$71.0M) YoY-
Schlumberger Limited/Nv(SLBcusip806857108)	1.9M	QoQ +21737.84% (+1.9M) YoY-	All Managers (Combined)	$71.8M	QoQ +22025.43% (+$71.5M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	284.5K	QoQ +8029.08% (+281.0K) YoY-	All Managers (Combined)	$70.6M	QoQ +5929.99% (+$69.4M) YoY-
Thermo Fisher Scientific Inc.(TMOcusip883556102)	146.4K	QoQ -3.66% (-5.6K) YoY-	All Managers (Combined)	$67.3M	QoQ -5.24% (-$3.7M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	466.9K	QoQ +4664.65% (+457.1K) YoY-	All Managers (Combined)	$66.7M	QoQ +3496.95% (+$64.9M) YoY-
Bristol Myers Squibb Co(BMYcusip110122108)	1.0M	QoQ +50952.28% (+1.0M) YoY-	All Managers (Combined)	$56.7M	QoQ +50128.24% (+$56.6M) YoY-
Boston Scientific Corp(BSXcusip101137107)	599.0K	QoQ +6707.31% (+590.2K) YoY-	All Managers (Combined)	$55.8M	QoQ +7005.01% (+$55.1M) YoY-
Zoetis Inc.(ZTScusip98978V103)	354.3K	QoQ +9224.13% (+350.5K) YoY-	All Managers (Combined)	$53.9M	QoQ +8607.66% (+$53.3M) YoY-
Intuitive Surgical Inc(ISRGcusip46120E602)	116.3K	QoQ +3652.38% (+113.2K) YoY-	All Managers (Combined)	$53.2M	QoQ +3190.37% (+$51.6M) YoY-
Home Depot, Inc.(HDcusip437076102)	153.0K	QoQ +7185.61% (+150.9K) YoY-	All Managers (Combined)	$51.8M	QoQ +6243.40% (+$51.0M) YoY-