2026 Q2 Portfolio Activity
In 2026 Q2, Banque Transatlantique SA maintained a portfolio of 521 distinct positions. The most significant new addition was LUMENTUM HLDGS INC, now representing 0.40% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 21.6%. The fund also reduced its exposure to TRANE TECHNOLOGIES PLC by 78.6%.
Position History
hover any row below to update
Loading…
Banque Transatlantique SA
AUM $4,653M
Total Positions
521
Quarter
2026 Q2
Top Holding
NVDA (10.7%)
Top 10 Concentration
58.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 521
Banque Transatlantique SA Full Holdings List — 2026 Q2
| 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 | 10.74% | 10.87% |
#1
Prev: #1
|
6.5 |
—
|
76,592 | 3.0% |
P
S
|
2,667,772 | $500,150,903 |
$136.85
+56.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 10.11% | 9.28% |
#2
Prev: #2
|
6.0 |
—
|
27,636 | 2.6% |
P
S
|
1,073,552 | $470,882,216 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.94% | 7.98% |
#3
Prev: #3
|
4.7 |
—
|
21,821 | 1.4% |
P
S
|
1,608,940 | $369,456,926 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 6.28% | 6.27% |
#4
Prev: #4
|
3.5 |
—
|
32,800 | 3.2% |
P
S
|
1,060,430 | $292,498,622 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.53% | 5.33% |
#5
Prev: #5
|
4.7 |
—
|
52,220 | 6.9% |
P
S
|
814,120 | $257,673,599 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.67% | 4.45% |
#6
1
Prev: #7
|
2.4 |
—
|
13,136 | 2.0% |
P
S
|
655,999 | $217,459,202 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.96% | 4.77% |
#7
1
Prev: #6
|
3.6 |
—
|
11,776 | 5.9% |
P
S
|
211,117 | $184,528,669 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 3.53% | 3.49% |
#8
1
Prev: #9
|
1.9 |
—
|
-1,174 | -0.2% |
P
S
|
480,885 | $164,563,536 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.02% | 3.65% |
#9
1
Prev: #8
|
3.2 |
—
|
60,968 | 5.0% |
P
S
|
1,279,607 | $140,640,346 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.32% | 2.92% |
#10
Prev: #10
|
1.4 |
—
|
-62,127 | -17.5% |
P
S
|
293,899 | $107,890,153 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.73% | 0.46% |
#11
25
Prev: #36
|
3.2 |
—
|
12,466 | 21.6% |
P
S
|
70,284 | $80,748,035 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.66% | 1.65% |
#12
2
Prev: #14
|
1.2 |
—
|
-1,457 | -1.0% |
P
S
|
147,317 | $77,307,336 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KLAC
KLA CORP
|
Technology | 1.58% | 1.47% |
#13
4
Prev: #17
|
3.6 |
—
|
178,278 | 432.7% |
P
S
|
219,475 | $73,657,698 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.53% | 1.20% |
#14
7
Prev: #21
|
2.6 |
—
|
115,967 | 14.5% |
P
S
|
914,874 | $71,260,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.48% | 1.78% |
#15
2
Prev: #13
|
0.6 |
—
|
-47,668 | -20.1% |
P
S
|
189,569 | $68,691,567 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.34% | 0.57% |
#16
16
Prev: #32
|
1.0 |
—
|
-8,410 | -7.2% |
P
S
|
107,932 | $62,495,557 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.33% | 0.96% |
#17
9
Prev: #26
|
3.0 |
—
|
76,247 | 31.0% |
P
S
|
322,533 | $61,943,423 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.32% | 1.41% |
#18
1
Prev: #19
|
1.0 |
—
|
5,643 | 3.2% |
P
S
|
183,559 | $61,392,803 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.24% | 1.45% |
#19
1
Prev: #18
|
1.0 |
—
|
-10,448 | -1.6% |
P
S
|
645,504 | $57,887,601 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.18% | 1.04% |
#20
3
Prev: #23
|
2.5 |
—
|
3,053 | 6.6% |
P
S
|
49,374 | $55,017,940 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 0.42% |
#21
19
Prev: #40
|
3.4 |
—
|
82,470 | 138.5% |
P
S
|
142,029 | $46,750,953 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.96% | 0.84% |
#22
5
Prev: #27
|
2.9 |
—
|
25,000 | 23.6% |
P
S
|
131,121 | $44,476,747 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.94% | 1.05% |
#23
1
Prev: #22
|
2.4 |
—
|
11,536 | 11.5% |
P
S
|
112,248 | $43,586,443 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.89% | 0.70% |
#24
5
Prev: #29
|
2.9 |
—
|
17,837 | 24.1% |
P
S
|
91,809 | $41,357,996 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.86% | 1.22% |
#25
5
Prev: #20
|
0.8 |
—
|
-31,786 | -14.6% |
P
S
|
186,092 | $39,833,150 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DE
DEERE & CO
|
Industrials | 0.85% | 0.99% |
#26
2
Prev: #24
|
0.8 |
—
|
968 | 1.3% |
P
S
|
74,256 | $39,753,480 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.84% | 1.63% |
#27
12
Prev: #15
|
0.3 |
—
|
-95,163 | -50.6% |
P
S
|
92,830 | $38,960,372 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.80% | 0.38% |
#28
13
Prev: #41
|
3.3 |
—
|
18,415 | 104.7% |
P
S
|
36,005 | $37,368,965 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.78% | 2.22% |
#29
17
Prev: #12
|
0.3 |
—
|
-540,694 | -61.3% |
P
S
|
340,728 | $36,480,625 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.78% | 0.31% |
#30
14
Prev: #44
|
3.3 |
—
|
4,176 | 50.6% |
P
S
|
12,427 | $36,278,762 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.77% | 0.45% |
#31
6
Prev: #37
|
2.8 |
—
|
44,840 | 36.1% |
P
S
|
169,154 | $35,905,944 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.77% | 1.60% |
#32
16
Prev: #16
|
0.3 |
—
|
-65,586 | -48.8% |
P
S
|
68,794 | $35,734,468 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.72% | 0.68% |
#33
3
Prev: #30
|
2.3 |
—
|
8,173 | 5.5% |
P
S
|
157,770 | $33,483,263 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.71% | 0.64% |
#34
3
Prev: #31
|
2.3 |
—
|
6,135 | 11.3% |
P
S
|
60,316 | $32,925,957 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.68% | 0.53% |
#35
2
Prev: #33
|
2.8 |
—
|
37,945 | 21.6% |
P
S
|
213,689 | $31,603,122 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.62% | 0.76% |
#36
8
Prev: #28
|
0.7 |
—
|
-798 | -0.8% |
P
S
|
101,980 | $28,824,927 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.56% | 2.55% |
#37
26
Prev: #11
|
0.2 |
—
|
-198,170 | -78.6% |
P
S
|
53,848 | $26,189,248 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.49% | 0.48% |
#38
3
Prev: #35
|
0.7 |
—
|
-9,423 | -2.3% |
P
S
|
404,590 | $22,670,701 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.42% | 0.43% |
#39
Prev: #39
|
2.2 |
—
|
22,448 | 14.7% |
P
S
|
175,454 | $19,765,803 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.49% |
#40
6
Prev: #34
|
2.2 |
—
|
6,432 | 7.6% |
P
S
|
90,610 | $19,131,823 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.40% | — |
#41
Prev: #—
|
3.7 |
—
|
21,877 | — |
NEW
|
21,877 | $18,779,046 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.38% | 0.03% |
#42
81
Prev: #123
|
3.2 |
—
|
130,796 | 2208.6% |
P
S
|
136,718 | $17,604,672 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.35% | 0.35% |
#43
1
Prev: #42
|
2.1 |
—
|
13,216 | 9.4% |
P
S
|
153,915 | $16,386,359 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WAB
WABTEC
|
Industrials | 0.33% | 0.06% |
#44
47
Prev: #91
|
3.1 |
—
|
47,712 | 495.5% |
P
S
|
57,342 | $15,404,087 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.33% | 0.13% |
#45
11
Prev: #56
|
3.1 |
—
|
36,023 | 121.2% |
P
S
|
65,743 | $15,197,729 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.33% | 0.34% |
#46
3
Prev: #43
|
2.1 |
—
|
9,837 | 5.6% |
P
S
|
186,777 | $15,139,269 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.31% | 0.30% |
#47
2
Prev: #45
|
2.1 |
—
|
11,070 | 7.1% |
P
S
|
167,819 | $14,454,215 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.28% | 0.43% |
#48
10
Prev: #38
|
0.6 |
—
|
-4,964 | -4.4% |
P
S
|
107,722 | $12,844,537 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.26% | 0.11% |
#49
9
Prev: #58
|
3.1 |
—
|
18,457 | 118.7% |
P
S
|
34,002 | $12,035,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.26% | — |
#50
Prev: #—
|
3.6 |
—
|
63,714 | — |
NEW
|
63,714 | $11,898,214 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 521 holdings