Holders — by stockHoldings — by fund
Banque Transatlantique SA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2056095
$4.66B
disclosed book value
494
positions
10.7%
largest position share
Positions, as of 2026-06-30
top 100 of 494 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2.7M | $500.2M | 10.7% |
| 2 | MSFTMICROSOFT CORP | 1.1M | $470.9M | 10.1% |
| 3 | AMZNAMAZON COM INC | 1.6M | $369.5M | 7.9% |
| 4 | AAPLAPPLE INC | 1.1M | $292.5M | 6.3% |
| 5 | GOOGALPHABET INC | 814,120 | $257.7M | 5.5% |
| 6 | GOOGLALPHABET INC | 655,999 | $217.5M | 4.7% |
| 7 | COSTCOSTCO WHOLESALE CORPORATION | 211,117 | $184.5M | 4% |
| 8 | VVISA INC | 480,885 | $164.6M | 3.5% |
| 9 | WMTWALMART INC | 1.3M | $140.6M | 3% |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 293,899 | $107.9M | 2.3% |
| 11 | MUMICRON TECHNOLOGY INC | 70,284 | $80.7M | 1.7% |
| 12 | ISRGINTUITIVE SURGICAL INC | 147,317 | $77.3M | 1.7% |
| 13 | KLACKLA CORP | 219,475 | $73.7M | 1.6% |
| 14 | BSXBOSTON SCIENTIFIC CORP | 914,874 | $71.3M | 1.5% |
| 15 | AVGOBROADCOM INC | 189,569 | $68.7M | 1.5% |
| 16 | AMDADVANCED MICRO DEVICES INC | 107,932 | $62.5M | 1.3% |
| 17 | PANWPALO ALTO NETWORKS INC | 322,533 | $61.9M | 1.3% |
| 18 | SYKSTRYKER CORPORATION | 183,559 | $61.4M | 1.3% |
| 19 | ORLYOREILLY AUTOMOTIVE INC | 645,504 | $57.9M | 1.2% |
| 20 | LLYELI LILLY & CO | 49,374 | $55.0M | 1.2% |
| 21 | JPMJPMORGAN CHASE & CO | 142,029 | $46.8M | 1% |
| 22 | HDHOME DEPOT INC | 131,121 | $44.5M | 1% |
| 23 | MSIMOTOROLA SOLUTIONS INC | 112,248 | $43.6M | 0.9% |
| 24 | SNPSSYNOPSYS INC | 91,809 | $41.4M | 0.9% |
| 25 | HWMHOWMET AEROSPACE INC | 186,092 | $39.8M | 0.9% |
| 26 | DEDEERE & CO | 74,256 | $39.8M | 0.9% |
| 27 | EATON CORP PLC | 92,830 | $39.0M | 0.8% |
| 28 | GEVGE VERNOVA INC | 36,005 | $37.4M | 0.8% |
| 29 | CRH PLC | 340,728 | $36.5M | 0.8% |
| 30 | BKNGBOOKING HOLDINGS INC | 12,427 | $36.3M | 0.8% |
| 31 | ARMARM HOLDINGS PLC | 169,154 | $35.9M | 0.8% |
| 32 | LINDE PLC | 68,794 | $35.7M | 0.8% |
| 33 | DHRDANAHER CORP DEL | 157,770 | $33.5M | 0.7% |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 60,316 | $32.9M | 0.7% |
| 35 | ANETARISTA NETWORKS INC | 213,689 | $31.6M | 0.7% |
| 36 | MCDMCDONALDS CORP | 101,980 | $28.8M | 0.6% |
| 37 | TRANE TECHNOLOGIES PLC | 53,848 | $26.2M | 0.6% |
| 38 | MPMP MATERIALS CORP | 404,590 | $22.7M | 0.5% |
| 39 | ZTSZOETIS INC | 175,454 | $19.8M | 0.4% |
| 40 | JNJJOHNSON & JOHNSON | 90,610 | $19.1M | 0.4% |
| 41 | LITELUMENTUM HLDGS INC | 21,877 | $18.8M | 0.4% |
| 42 | VDCVANGUARD WORLD FD | 136,718 | $17.6M | 0.4% |
| 43 | CNICANADIAN NATL RY CO | 153,915 | $16.4M | 0.4% |
| 44 | WABWABTEC | 57,342 | $15.4M | 0.3% |
| 45 | CRMSALESFORCE INC | 65,743 | $15.2M | 0.3% |
| 46 | IRINGERSOLL RAND INC | 186,777 | $15.1M | 0.3% |
| 47 | CPCANADIAN PACIFIC KANSAS CITY | 167,819 | $14.5M | 0.3% |
| 48 | EXMOCEXXON MOBIL CORP | 107,722 | $12.8M | 0.3% |
| 49 | AXPAMERICAN EXPRESS CO | 34,002 | $12.0M | 0.3% |
| 50 | ASTRAZENECA PLC | 63,714 | $11.9M | 0.3% |
| 51 | FERRARI N V | 28,869 | $10.7M | 0.2% |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 128,307 | $10.6M | 0.2% |
| 53 | IGIBISHARES TR | 199,121 | $10.6M | 0.2% |
| 54 | SPIBSPDR SERIES TRUST | 316,413 | $10.6M | 0.2% |
| 55 | WMWASTE MGMT INC DEL | 46,685 | $10.4M | 0.2% |
| 56 | IUSGISHARES TR | 50,120 | $9.4M | 0.2% |
| 57 | SNDKSANDISK CORP | 3,536 | $8.0M | 0.2% |
| 58 | KOCOCA COLA CO | 95,608 | $6.9M | 0.1% |
| 59 | CASYCASEYS GEN STORES INC | 8,955 | $6.6M | 0.1% |
| 60 | NEENEXTERA ENERGY INC | 67,190 | $5.9M | 0.1% |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 19,484 | $5.5M | 0.1% |
| 62 | PGXINVESCO EXCH TRADED FD TR II | 485,094 | $5.3M | 0.1% |
| 63 | USIGISHARES TR | 102,109 | $5.2M | 0.1% |
| 64 | SPBOSPDR SERIES TRUST | 180,193 | $5.2M | 0.1% |
| 65 | ALABASTERA LABS INC | 10,794 | $5.2M | 0.1% |
| 66 | SNOWSNOWFLAKE INC | 20,358 | $5.2M | 0.1% |
| 67 | METAMETA PLATFORMS INC | 8,584 | $5.1M | 0.1% |
| 68 | CDNSCADENCE DESIGN SYSTEM INC | 13,565 | $5.1M | 0.1% |
| 69 | XLCSELECT SECTOR SPDR TR | 47,120 | $5.0M | 0.1% |
| 70 | NOWSERVICENOW INC | 48,002 | $4.9M | 0.1% |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,705 | $4.8M | 0.1% |
| 72 | HOODROBINHOOD MKTS INC | 48,000 | $4.8M | 0.1% |
| 73 | SEAGATE TECHNOLOGY HLDNGS PL | 4,838 | $4.7M | 0.1% |
| 74 | SPLVINVESCO EXCH TRADED FD TR II | 60,168 | $4.5M | 0.1% |
| 75 | NFLXNETFLIX INC. | 62,189 | $4.5M | 0.1% |
| 76 | IXJISHARES TR | 44,273 | $4.4M | 0.1% |
| 77 | PAVEGLOBAL X FDS | 72,530 | $4.3M | 0.1% |
| 78 | ADBEADOBE INC | 18,289 | $4.2M | 0.1% |
| 79 | BLDRBUILDERS FIRSTSOURCE INC | 46,985 | $4.2M | 0.1% |
| 80 | BACBANK OF AMER CORP | 75,261 | $4.1M | 0.1% |
| 81 | CATCATERPILLAR INC | 7,129 | $4.1M | 0.1% |
| 82 | IYCISHARES TR | 40,772 | $4.1M | 0.1% |
| 83 | MRKMERCK & CO INC | 35,317 | $4.1M | 0.1% |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 33,239 | $4.0M | 0.1% |
| 85 | HCAHCA HEALTHCARE INC | 9,830 | $3.8M | 0.1% |
| 86 | OKLOOKLO INC | 71,415 | $3.8M | 0.1% |
| 87 | INTCINTEL CORP | 29,958 | $3.8M | 0.1% |
| 88 | UBS GROUP AG | 72,543 | $3.6M | 0.1% |
| 89 | CSCOCISCO SYS INC | 42,482 | $3.5M | 0.1% |
| 90 | CEREBRAS SYSTEMS INC | 15,557 | $3.4M | 0.1% |
| 91 | IEURISHARES TR | 45,265 | $3.4M | 0.1% |
| 92 | AZOAUTOZONE INC | 1,009 | $3.3M | 0.1% |
| 93 | CRCLCIRCLE INTERNET GROUP INC | 50,070 | $3.1M | 0.1% |
| 94 | ABTABBOTT LABORATORIES | 31,530 | $3.1M | 0.1% |
| 95 | SPYSTATE STR SPDR S&P 500 ETF T | 3,993 | $3.0M | 0.1% |
| 96 | PGPROCTER & GAMBLE CO | 20,359 | $2.9M | 0.1% |
| 97 | IDXXIDEXX LABS INC | 4,400 | $2.9M | 0.1% |
| 98 | MDYSTATE STR SPDR S&P MIDCAP 40 | 3,963 | $2.8M | 0.1% |
| 99 | CCITIGROUP INC | 19,613 | $2.7M | 0.1% |
| 100 | PRCTPROCEPT BIOROBOTICS CORP | 118,436 | $2.7M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.