2026 Q1 Portfolio Activity
In 2026 Q1, Banque Transatlantique SA maintained a portfolio of 452 distinct positions. The most significant new addition was HCA HEALTHCARE INC, now representing 0.28% of the total fund value. They heavily accumulated shares in TRANE TECHNOLOGIES PLC, increasing the position by 284.6%. The fund also reduced its exposure to BOSTON SCIENTIFIC CORP by 34.0%.
Position History
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Banque Transatlantique SA
AUM $4,169M
Total Positions
452
Quarter
2026 Q1
Top Holding
NVDA (10.9%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 452
Banque Transatlantique SA Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.87% | 11.93% |
#1
1
Prev: #2
|
6.5 |
—
|
-47,980 | -1.8% |
P
S
|
2,591,180 | $453,626,136 |
$135.58
+61.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 9.28% | 12.58% |
#2
1
Prev: #1
|
5.7 |
—
|
-28,296 | -2.6% |
P
S
|
1,045,916 | $387,101,639 |
$411.65
+1.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.98% | 9.03% |
#3
Prev: #3
|
4.7 |
—
|
-24,316 | -1.5% |
P
S
|
1,587,119 | $332,798,749 |
$199.07
+33.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AAPL
APPLE INC
|
Technology | 6.27% | 6.53% |
#4
Prev: #4
|
3.5 |
—
|
34,463 | 3.5% |
P
S
|
1,027,630 | $261,580,501 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.33% | 6.27% |
#5
Prev: #5
|
3.1 |
—
|
-59,991 | -7.3% |
P
S
|
761,900 | $222,212,354 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.77% | 4.45% |
#6
2
Prev: #8
|
2.4 |
—
|
-12,621 | -6.0% |
P
S
|
199,341 | $199,167,780 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.45% | 4.81% |
#7
1
Prev: #6
|
2.3 |
—
|
10,802 | 1.7% |
P
S
|
642,863 | $185,563,130 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.65% | 3.46% |
#8
1
Prev: #9
|
2.0 |
—
|
-59,251 | -4.6% |
P
S
|
1,218,639 | $152,073,555 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 3.49% | 4.50% |
#9
2
Prev: #7
|
1.9 |
—
|
-47,923 | -9.0% |
P
S
|
482,059 | $145,421,582 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.92% | 1.88% |
#10
2
Prev: #12
|
3.7 |
—
|
102,732 | 40.6% |
P
S
|
356,026 | $121,618,161 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.55% | 0.62% |
#11
23
Prev: #34
|
4.0 |
—
|
186,496 | 284.6% |
P
S
|
252,018 | $106,380,413 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRH
CRH PLC
|
Basic Materials | 2.22% | 0.96% |
#12
10
Prev: #22
|
3.9 |
—
|
563,354 | 177.1% |
P
S
|
881,422 | $92,508,894 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.78% | 1.09% |
#13
6
Prev: #19
|
3.7 |
—
|
107,436 | 82.8% |
P
S
|
237,237 | $74,204,959 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.65% | 2.08% |
#14
3
Prev: #11
|
1.2 |
—
|
-2,609 | -1.7% |
P
S
|
148,774 | $68,726,106 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.63% | 0.67% |
#15
16
Prev: #31
|
3.7 |
—
|
102,094 | 118.9% |
P
S
|
187,993 | $67,868,656 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.60% | 0.63% |
#16
17
Prev: #33
|
3.6 |
—
|
73,427 | 120.5% |
P
S
|
134,380 | $66,678,951 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLAC
KLA CORP
|
Technology | 1.47% | 0.70% |
#17
12
Prev: #29
|
3.6 |
—
|
17,652 | 75.0% |
P
S
|
41,197 | $61,500,967 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.45% | 1.39% |
#18
2
Prev: #16
|
1.1 |
—
|
30,208 | 4.8% |
P
S
|
655,952 | $60,593,194 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.41% | 1.50% |
#19
4
Prev: #15
|
1.1 |
—
|
1,549 | 0.9% |
P
S
|
177,916 | $58,761,136 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.22% | 0.89% |
#20
4
Prev: #24
|
3.0 |
—
|
39,444 | 22.1% |
P
S
|
217,878 | $51,089,507 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.20% | 2.80% |
#21
11
Prev: #10
|
0.5 |
—
|
-412,424 | -34.0% |
P
S
|
798,907 | $50,227,221 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.05% | 1.21% |
#22
4
Prev: #18
|
0.4 |
—
|
-29,777 | -22.8% |
P
S
|
100,712 | $43,672,911 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.04% | 1.82% |
#23
10
Prev: #13
|
0.4 |
—
|
-23,379 | -33.5% |
P
S
|
46,321 | $43,197,217 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.99% | 0.78% |
#24
2
Prev: #26
|
2.4 |
—
|
4,226 | 6.1% |
P
S
|
73,288 | $41,457,087 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.96% | 0.28% |
#25
19
Prev: #44
|
3.4 |
—
|
88,703 | 291.0% |
P
S
|
119,189 | $40,028,373 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.96% | 1.52% |
#26
12
Prev: #14
|
0.4 |
—
|
-93,799 | -27.6% |
P
S
|
246,286 | $39,857,809 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.84% | 1.33% |
#27
10
Prev: #17
|
0.3 |
—
|
-52,057 | -32.9% |
P
S
|
106,121 | $34,914,377 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.76% | 0.69% |
#28
2
Prev: #30
|
2.3 |
—
|
9,887 | 10.6% |
P
S
|
102,778 | $31,730,089 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.70% | 1.09% |
#29
9
Prev: #20
|
0.3 |
—
|
-20,885 | -22.0% |
P
S
|
73,972 | $29,309,623 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.68% | 0.97% |
#30
9
Prev: #21
|
0.8 |
—
|
-24,206 | -13.9% |
P
S
|
149,597 | $28,291,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.64% | 0.79% |
#31
6
Prev: #25
|
0.8 |
—
|
-2,101 | -3.7% |
P
S
|
54,181 | $26,736,321 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.57% | 0.60% |
#32
4
Prev: #36
|
0.7 |
—
|
878 | 0.8% |
P
S
|
116,342 | $23,578,755 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.53% | 0.72% |
#33
6
Prev: #27
|
0.2 |
—
|
-53,171 | -23.2% |
P
S
|
175,744 | $22,213,842 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.38% |
#34
6
Prev: #40
|
2.2 |
—
|
8,169 | 10.7% |
P
S
|
84,178 | $20,484,142 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.48% | 0.06% |
#35
31
Prev: #66
|
3.2 |
—
|
366,013 | 762.5% |
P
S
|
414,013 | $19,831,738 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.46% | 0.70% |
#36
8
Prev: #28
|
0.2 |
—
|
-43,960 | -43.2% |
P
S
|
57,818 | $19,396,276 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.45% | 0.55% |
#37
Prev: #37
|
0.2 |
—
|
-83,724 | -40.2% |
P
S
|
124,314 | $18,824,179 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.32% |
#38
5
Prev: #43
|
0.7 |
—
|
4,346 | 4.0% |
P
S
|
112,686 | $18,140,087 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.43% | 0.54% |
#39
1
Prev: #38
|
0.7 |
—
|
-23,787 | -13.5% |
P
S
|
153,006 | $18,068,481 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.65% |
#40
8
Prev: #32
|
0.2 |
—
|
-23,708 | -28.5% |
P
S
|
59,559 | $17,475,712 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.38% | 0.14% |
#41
7
Prev: #48
|
3.2 |
—
|
8,617 | 96.0% |
P
S
|
17,590 | $15,653,748 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.35% | 0.39% |
#42
3
Prev: #39
|
0.6 |
—
|
-22,326 | -13.7% |
P
S
|
140,699 | $14,552,719 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.34% | 0.35% |
#43
1
Prev: #42
|
0.6 |
—
|
-3,260 | -1.8% |
P
S
|
176,940 | $14,170,632 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.31% | 0.92% |
#44
21
Prev: #23
|
2.1 |
—
|
1,167 | 16.5% |
P
S
|
8,251 | $12,816,285 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.30% | 0.25% |
#45
Prev: #45
|
2.1 |
—
|
13,919 | 9.7% |
P
S
|
156,749 | $12,321,080 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.29% | 0.00% |
#46
126
Prev: #172
|
3.1 |
—
|
61,780 | 15368.2% |
P
S
|
62,182 | $12,063,190 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.28% | — |
#47
Prev: #—
|
3.6 |
—
|
24,502 | — |
NEW
|
24,502 | $11,677,140 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.26% | 0.22% |
#48
1
Prev: #47
|
0.6 |
—
|
-1,950 | -11.8% |
P
S
|
14,629 | $10,645,539 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.19% | — |
#49
Prev: #—
|
3.6 |
—
|
11,322 | — |
NEW
|
11,322 | $7,899,586 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.19% | 0.13% |
#50
Prev: #50
|
2.6 |
—
|
27,497 | 36.9% |
P
S
|
102,085 | $7,772,235 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 452 holdings