Reported book
$4.1B
13F equity value
Institutional filer · SEC 13F · Q4 2025
Banque Transatlantique SA
The reported 13F portfolio of Banque Transatlantique SA (CIK 2056095) - top holdings, how concentrated the book is, and what changed last quarter.
- $4.1B
- Reported book
- 259
- Positions
- #26
- of 360 filers
The verdict
Banque Transatlantique SA runs a large institutional book - $4.1B across 259 reported positions as of Q4 2025, a moderately concentrated portfolio.
- $4.1B
- reported 13F value
- 259
- disclosed positions
- 12.6%
- in MICROSOFT CORP
- #26
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q4 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
259
Disclosed securities
Top-5 weight
46%
Of reported book
Largest position
12.6%
MICROSOFT CORP
Core + tail Top 10% by size
Top-5 position weight
Top-5 position weight 46.4%
The five largest positions make up about 46% of Banque Transatlantique SA's reported book as of Q4 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | MICROSOFT CORP | $516.0M | 12.6% |
| 2 | NVIDIA CORPORATION | $489.0M | 11.9% |
| 3 | AMAZON COM INC | $370.8M | 9.0% |
| 4 | APPLE INC | $269.5M | 6.6% |
| 5 | ALPHABET INC | $258.8M | 6.3% |
| 6 | ALPHABET INC | $195.8M | 4.8% |
| 7 | VISA INC | $183.9M | 4.5% |
| 8 | COSTCO WHSL CORP NEW | $181.5M | 4.4% |
| 9 | WALMART INC | $142.8M | 3.5% |
| 10 | BOSTON SCIENTIFIC CORP | $114.6M | 2.8% |
| 11 | INTUITIVE SURGICAL INC | $84.1M | 2.0% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | $76.8M | 1.9% |
| 13 | ELI LILLY & CO | $75.0M | 1.8% |
| 14 | PALO ALTO NETWORKS INC | $62.8M | 1.5% |
| 15 | STRYKER CORPORATION | $62.0M | 1.5% |
| 16 | OREILLY AUTOMOTIVE INC | $56.3M | 1.4% |
| 17 | HOME DEPOT INC | $54.8M | 1.3% |
| 18 | MOTOROLA SOLUTIONS INC | $49.3M | 1.2% |
| 19 | BROADCOM INC | $45.0M | 1.1% |
| 20 | SYNOPSYS INC | $44.1M | 1.1% |
| 21 | DANAHER CORPORATION | $38.9M | 0.9% |
| 22 | CRH PLC | $38.4M | 0.9% |
| 23 | BOOKING HOLDINGS INC | $37.9M | 0.9% |
| 24 | HOWMET AEROSPACE INC | $36.7M | 0.9% |
| 25 | THERMO FISHER SCIENTIFIC INC | $32.7M | 0.8% |
Latest Quarter Trades · Q4 2025
New positions (200)
MICROSOFT CORP $516.0M
NVIDIA CORPORATION $489.0M
AMAZON COM INC $370.8M
APPLE INC $269.5M
ALPHABET INC $258.8M
ALPHABET INC $195.8M
Reading Banque Transatlantique SA's book
A concentrated core with a diversified tail.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is Banque Transatlantique SA's 13F portfolio?▼
Banque Transatlantique SA reports $4.1B of long US-equity positions across 259 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Banque Transatlantique SA's largest position?▼
Banque Transatlantique SA's largest reported position is MICROSOFT CORP at $516.0M, about 12.6% of its reported book as of Q4 2025.
What did Banque Transatlantique SA trade last quarter?▼
In its Q4 2025 filing, Banque Transatlantique SA opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Banque Transatlantique SA's holdings data come from?▼
Every figure renders live from Banque Transatlantique SA's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.