Banque Transatlantique SA
Banque Transatlantique SA reported 494 stocks worth $4.7B in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are NVDA (10.7%), MSFT (10.1%) and AMZN (7.9%). Compared with Q1 2026, the fund opened new positions in LITE, AZN and IGIB, added to NVDA, MSFT and AMZN, trimmed V, TSM and ISRG and sold out of AZN, VGT and VFH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $500M | 10.7% | 2.7M | +77K (+3%) | 7 of 7 | |
| 2 |  MSFT Microsoft Corp | $471M | 10.1% | 1.1M | +28K (+3%) | 7 of 7 | |
| 3 |  AMZN Amazon Com Inc | $369M | 7.9% | 1.6M | +22K (+1%) | 7 of 7 | |
| 4 |  AAPL Apple Inc | $292M | 6.3% | 1.1M | +33K (+3%) | 7 of 7 | |
| 5 |  GOOG Alphabet Inc | $258M | 5.5% | 814K | +52K (+7%) | 7 of 7 | |
| 6 |  GOOGL Alphabet Inc | $217M | 4.7% | 656K | +13K (+2%) | 7 of 7 | |
| 7 |  COST Costco Whsl Corp New | $185M | 4.0% | 211K | +12K (+6%) | 7 of 7 | |
| 8 |  V Visa Inc | $165M | 3.5% | 481K | −1,174 (−0%) | 7 of 7 | |
| 9 |  WMT Walmart Inc | $141M | 3.0% | 1.3M | +61K (+5%) | 7 of 7 | |
| 10 |  TSM Taiwan Semiconductor Mfg Ltd | $108M | 2.3% | 294K | −62K (−17%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AZN Astrazeneca PLC | $12.1M | 62K |
 VGT Vanguard World FD | $7.9M | 11K |
 VFH Vanguard Financials ETF | $4.6M | 38K |
 EPAM Epam Sys Inc | $575K | 4,249 |
 VRT Vertiv Holdings Co | $475K | 1,893 |
🔒 Free account: see all 27.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Banque Transatlantique SA 13F FAQ
What does Banque Transatlantique SA own?
Banque Transatlantique SA reported 494 stocks worth $4.7B in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are NVDA (10.7%), MSFT (10.1%) and AMZN (7.9%). The table above lists every position in the filing (the top 10 without an account).
What did Banque Transatlantique SA buy and sell in Q2 2026?
Compared with Q1 2026: 79 new positions, 161 added to, 96 trimmed and 27 sold out. New positions include LITE, AZN and IGIB. It sold all of AZN, VGT and VFH.
When will Banque Transatlantique SA file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Banque Transatlantique SA's portfolio worth?
The Q2 2026 filing reports $4.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.