AI Portfolio Summary
In 2025 Q4, Banque Transatlantique SA maintained a portfolio of 281 distinct positions. They heavily accumulated shares in COSTCO WHSL CORP NEW, increasing their position by 3.3%. Conversely, Banque Transatlantique SA completely exited their position in DOORDASH INC.
Total Positions
281
Quarter
2025 Q4
Top Holding
MSFT (12.6%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 281
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Unknown | 12.58% | 14.02% |
#1
Prev: #1
|
6.5 | -36,457 | -3.3% |
P
S
|
1,074,212 | $518,974,583 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 11.93% | 12.74% |
#2
Prev: #2
|
6.0 | -165,219 | -5.9% |
P
S
|
2,639,160 | $492,459,417 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 9.03% | 8.67% |
#3
Prev: #3
|
5.1 | -7,455 | -0.5% |
P
S
|
1,611,435 | $372,811,601 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 6.53% | 6.34% |
#4
Prev: #4
|
3.6 | -27,740 | -2.7% |
P
S
|
993,167 | $269,543,823 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 6.27% | 5.00% |
#5
Prev: #5
|
3.5 | -20,714 | -2.5% |
P
S
|
821,891 | $258,840,404 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 4.81% | 4.02% |
#6
2
Prev: #8
|
2.4 | -45,882 | -6.8% |
P
S
|
632,061 | $198,571,993 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 4.50% | 4.76% |
#7
1
Prev: #6
|
2.3 | -41,963 | -7.3% |
P
S
|
529,982 | $185,580,325 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Unknown | 4.45% | 4.63% |
#8
1
Prev: #7
|
2.3 | 6,710 | 3.3% |
P
S
|
211,962 | $183,569,202 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 3.46% | 3.23% |
#9
Prev: #9
|
1.9 | -7,973 | -0.6% |
P
S
|
1,277,890 | $142,789,918 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Unknown | 2.80% | 2.55% |
#10
Prev: #10
|
3.1 | 139,431 | 13.0% |
P
S
|
1,211,331 | $115,459,444 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Unknown | 2.08% | 1.75% |
#11
2
Prev: #13
|
1.3 | -8,748 | -5.5% |
P
S
|
151,383 | $85,880,725 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 1.88% | 0.44% |
#12
25
Prev: #37
|
3.8 | 188,932 | 293.5% |
P
S
|
253,294 | $77,494,450 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.82% | 2.54% |
#13
2
Prev: #11
|
0.7 | -65,889 | -48.6% |
P
S
|
69,700 | $74,985,139 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Unknown | 1.52% | 1.65% |
#14
Prev: #14
|
1.1 | 8,659 | 2.6% |
P
S
|
340,085 | $62,814,403 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Unknown | 1.50% | 1.44% |
#15
1
Prev: #16
|
2.6 | 16,431 | 10.3% |
P
S
|
176,367 | $62,047,730 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Unknown | 1.39% | 1.06% |
#16
4
Prev: #20
|
3.6 | 220,801 | 54.5% |
P
S
|
625,744 | $57,199,267 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Unknown | 1.33% | 1.79% |
#17
5
Prev: #12
|
1.0 | -23,040 | -12.7% |
P
S
|
158,178 | $54,833,008 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Unknown | 1.21% | 1.46% |
#18
3
Prev: #15
|
1.0 | -704 | -0.5% |
P
S
|
130,489 | $50,034,457 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.09% | 0.43% |
#19
20
Prev: #39
|
3.4 | 76,686 | 144.4% |
P
S
|
129,801 | $45,009,034 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Unknown | 1.09% | 1.37% |
#20
3
Prev: #17
|
0.9 | -19,519 | -17.1% |
P
S
|
94,857 | $44,871,185 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Unknown | 0.97% | 1.09% |
#21
2
Prev: #19
|
0.4 | -53,861 | -23.7% |
P
S
|
173,803 | $39,868,271 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Unknown | 0.96% | 0.90% |
#22
Prev: #22
|
0.9 | 5,632 | 1.8% |
P
S
|
318,068 | $39,609,827 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Unknown | 0.92% | 0.00% |
#23
125
Prev: #148
|
3.4 | 7,068 | 44175.0% |
P
S
|
7,084 | $37,932,494 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Unknown | 0.89% | 0.68% |
#24
7
Prev: #31
|
2.9 | 36,406 | 25.6% |
P
S
|
178,434 | $36,698,560 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Unknown | 0.79% | 1.35% |
#25
7
Prev: #18
|
0.3 | -57,066 | -50.3% |
P
S
|
56,282 | $32,709,379 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #56) |
0.0 | -13,665 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #77) |
0.0 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #83) |
0.0 | -6,705 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #90) |
0.0 | -2,898 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #91) |
0.0 | -3,708 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLXY
GALAXY DIGITAL ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #97) |
0.0 | -13,285 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTU
FUTU HLDGS LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #136) |
0.0 | -738 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTLS
MATERIALISE NV
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #149) |
0.0 | -15,490 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #150) |
0.0 | -288 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #166) |
0.0 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #170) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #175) |
0.0 | -128 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #181) |
0.0 | -900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #186) |
0.0 | -350 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #190) |
0.0 | -80 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDAP
EDAP TMS S A
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #192) |
0.0 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #195) |
0.0 | -265 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #202) |
0.0 | -177 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #212) |
0.0 | -18 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #218) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #239) |
0.0 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #256) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 281 holdings