Banque Transatlantique Portfolio holdings
Banque Transatlantique is a French private bank, founded in 1881 by Eugène Pereire, that focuses on expatriates, diplomats and international civil servants. Pereire, heir to the Pereire brothers' family business, set it up after the French government stopped funding transatlantic ventures, as a private bank to sit alongside his management stake in the shipping line his father and uncle had founded. The bank came under the control of Crédit Industriel et Commercial (CIC) in 1941, and CIC took full ownership in July 2001, two months before Crédit Mutuel completed its takeover of CIC. In 2000 it created StockPlan, a service that helps companies run employee stock option plans, and in 2008 it upgraded its London representative office to a branch.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$29.8M |
| 2 |
JPMorgan Chase
JPM
|
+$25.6M |
| 3 |
Lumentum
LITE
|
+$19.5M |
| 4 |
GE Vernova
GEV
|
+$18.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$92.7M |
| 2 |
CRH
CRH
|
+$59.5M |
| 3 |
Eaton
ETN
|
+$38.4M |
| 4 |
KLA
KLAC
|
+$38.2M |
| 5 |
Linde
LIN
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.69% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Communication Services | 10.55% |
| 4 | Healthcare | 9.03% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.94T
| $500M | 10.74% |
2,667,772
+76,592
| +3% | +$15.7M |
2024 Q4
6 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $471M | 10.11% |
1,073,552
+27,636
| +3% | +$11.2M |
2024 Q4
6 quarters
|
|
3
Amazon
AMZN
$2.59T
| $369M | 7.94% |
1,608,940
+21,821
| +1% | +$5.48M |
2024 Q4
6 quarters
|
|
4
Apple
AAPL
$5.03T
| $292M | 6.28% |
1,060,430
+32,800
| +3% | +$9.38M |
2024 Q4
6 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$3.42T
| $258M | 5.53% |
814,120
+52,220
| +7% | +$18.7M |
2024 Q4
6 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.44T
| $217M | 4.67% |
655,999
+13,136
| +2% | +$4.73M |
2024 Q4
6 quarters
|
|
7
Costco
COST
$449B
| $185M | 3.96% |
211,117
+11,776
| +6% | +$11.7M |
2024 Q4
6 quarters
|
|
8
Visa
V
$773B
| $165M | 3.53% |
480,885
-1,174
| -0.2% | -$377K |
2024 Q4
6 quarters
|
|
9
Walmart Inc
WMT
$980B
| $141M | 3.02% |
1,279,607
+60,968
| +5% | +$7.57M |
2024 Q4
6 quarters
|
|
10
TSMC
TSM
$2.11T
| $108M | 2.32% |
293,899
-62,127
| -17% | -$25.2M |
2024 Q4
6 quarters
|
|
11
Micron Technology
MU
$1T
| $80.7M | 1.73% |
70,284
+12,466
| +22% | +$9.35M |
2024 Q4
6 quarters
|
|
12
Intuitive Surgical
ISRG
$153B
| $77.3M | 1.66% |
147,317
-1,457
| -1% | -$637K |
2024 Q4
6 quarters
|
|
|
13
KLA
KLAC
$206B
| $73.7M | 1.58% |
219,475
-192,495
| -47% | -$38.2M |
2024 Q4
6 quarters
|
|
14
Boston Scientific
BSX
$60.8B
| $71.3M | 1.53% |
914,874
+115,967
| +15% | +$6.3M |
2024 Q4
6 quarters
|
|
15
Broadcom
AVGO
$1.56T
| $68.7M | 1.48% |
189,569
-47,668
| -20% | -$19.1M |
2024 Q4
6 quarters
|
|
16
Advanced Micro Devices
AMD
$824B
| $62.5M | 1.34% |
107,932
-8,410
| -7% | -$3.45M |
2024 Q4
6 quarters
|
|
17
Palo Alto Networks
PANW
$299B
| $61.9M | 1.33% |
322,533
+76,247
| +31% | +$17.5M |
2024 Q4
6 quarters
|
|
18
Stryker
SYK
$112B
| $61.4M | 1.32% |
183,559
+5,643
| +3% | +$1.78M |
2024 Q4
6 quarters
|
|
19
O'Reilly Automotive
ORLY
$70.9B
| $57.9M | 1.24% |
645,504
-10,448
| -2% | -$953K |
2024 Q4
6 quarters
|
|
20
Eli Lilly
LLY
$1.26T
| $55M | 1.18% |
49,374
+3,053
| +7% | +$3.12M |
2024 Q4
6 quarters
|
|
|
21
JPMorgan Chase
JPM
$895B
| $46.8M | 1% |
142,029
+82,470
| +138% | +$25.6M |
2024 Q4
6 quarters
|
|
22
Home Depot
HD
$328B
| $44.5M | 0.96% |
131,121
+25,000
| +24% | +$8.13M |
2024 Q4
6 quarters
|
|
23
Motorola Solutions
MSI
$81.3B
| $43.6M | 0.94% |
112,248
+11,536
| +11% | +$4.83M |
2024 Q4
6 quarters
|
|
24
Synopsys
SNPS
$89.6B
| $41.4M | 0.89% |
91,809
+17,837
| +24% | +$8.39M |
2024 Q4
6 quarters
|
|
25
Howmet Aerospace
HWM
$79.4B
| $39.8M | 0.86% |
186,092
-31,786
| -15% | -$8.16M |
2024 Q4
6 quarters
|
|
Similar funds
Banque Transatlantique's Q2 2026 Portfolio in Review
As of Q2 2026, Banque Transatlantique held 519 positions worth $4.66B, up 12% from $4.17B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Banque Transatlantique's Q2 2026 filing shows 77 new, 160 increased, 100 reduced and 25 closed positions. Its largest new stake was Lumentum: 21,877 shares worth $18.8M. The largest sale was Trane Technologies, an estimated $92.7M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Banque Transatlantique's largest Q2 2026 buy was Lumentum: 21,877 shares worth $18.8M.
- Banque Transatlantique added most to Vanguard Consumer Staples ETF in Q2 2026, an estimated $29.8M increase.
- Banque Transatlantique's biggest Q2 2026 reduction was Trane Technologies, cutting an estimated $92.7M.
- Banque Transatlantique fully exited Vanguard Information Technology ETF in Q2 2026, selling an estimated $7.9M.
- Banque Transatlantique's ten largest holdings make up 58% of its $4.66B portfolio in Q2 2026.
- Banque Transatlantique opened 77 new positions and closed 25 in Q2 2026.
- Banque Transatlantique's portfolio value rose 12% quarter-over-quarter to $4.66B.
Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.