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Banque Transatlantique SA
hedge fundUpdated 42 days agoManaged by Banque Transatlantique Sa • Latest filing Q2 2026
Portfolio value
$4.7B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $3.9B |
| Q1 2025 | $5.4B |
| Q2 2025 | $3.6B |
| Q3 2025 | $4.1B |
| Q4 2025 | $4.1B |
| Q1 2026 | $4.2B |
| Q2 2026 | $4.7B |
Top holdings
513 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $497.1M | 2.65M | 10.68% | — |
| 2 | M MSFT MICROSOFT CORP | $469.4M | 1.07M | 10.08% | — |
| 3 | A AMZN AMAZON COM INC | $367.9M | 1.60M | 7.90% | — |
| 4 | A AAPL APPLE INC | $291.3M | 1.06M | 6.26% | — |
| 5 | G GOOGN ALPHABET INC | $257.7M | 814.1K | 5.53% | — |
| 6 | G GOOGN ALPHABET INC | $214.9M | 648.7K | 4.61% | — |
| 7 | C COST COSTCO WHOLESALE CORPORATION | $182.3M | 208.7K | 3.92% | — |
| 8 | V V VISA INC | $163M | 476.2K | 3.50% | — |
| 9 | W WMT WALMART INC | $140.6M | 1.28M | 3.02% | — |
| 10 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $106.8M | 291.6K | 2.29% | — |
| 11 | M MU MICRON TECHNOLOGY INC | $80.7M | 70.3K | 1.73% | — |
| 12 | I ISRG INTUITIVE SURGICAL INC | $76.1M | 144.2K | 1.63% | — |
| 13 | K KLAC KLA CORP | $72.2M | 214.5K | 1.55% | — |
| 14 | B BSX BOSTON SCIENTIFIC CORP | $71.3M | 914.9K | 1.53% | — |
| 15 | A AVGO BROADCOM INC | $68.7M | 189.6K | 1.48% | — |
| 16 | A AMD ADVANCED MICRO DEVICES INC | $62.5M | 107.9K | 1.34% | — |
| 17 | P PANW PALO ALTO NETWORKS INC | $61.9M | 322.5K | 1.33% | — |
| 18 | S SYK STRYKER CORPORATION | $61.4M | 183.6K | 1.32% | — |
| 19 | O ORLY OREILLY AUTOMOTIVE INC | $57M | 636.0K | 1.22% | — |
| 20 | L LLY ELI LILLY & CO | $55M | 49.4K | 1.18% | — |