Banque Transatlantique SA
CIK 2056095
13F filing for Q2 2026・No. 961
- Holdings
- US$4.66B
- Quarter change
- +US$483.92M
- Entries
- 513
- Net bought (estimate)
- +US$61.81M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 79
- Sold out 27
- Cut 95
- Added 160
- Corporate actions 2
- Unchanged 160
Largest holdings
494 stocks worth US$4.66B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 2,667,772 | US$500.15M | 10.74% |
| MSFTMicrosoftCOM | Added | 1,073,552 | US$470.88M | 10.11% |
| AMZNAmazonCOM | Added | 1,608,940 | US$369.46M | 7.94% |
| AAPLAppleCOM | Added | 1,060,430 | US$292.5M | 6.28% |
| GOOGALPHABET INCCAP STK CL C | Added | 814,120 | US$257.67M | 5.53% |
| GOOGLAlphabetCAP STK CL A | Added | 655,999 | US$217.46M | 4.67% |
| COSTCOSTCO WHOLESALE CORPORATIONCOM | Added | 211,117 | US$184.53M | 3.96% |
| VVISA INCCOM CL A | Cut | 480,885 | US$164.56M | 3.53% |
| WMTWALMART INCCOM | Added | 1,279,607 | US$140.64M | 3.02% |
| TSMTSMC ADRSPONSORED ADS | Cut | 293,899 | US$107.89M | 2.32% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.