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Banque Transatlantique SA
Banque Transatlantique SA is an institution, managing $4.1B across 259 long positions as of Q3 2025 with 43% Technology concentration, 66% concentrated in top 10 holdings, and 43% technology allocation.
- Portfolio Value
- $4.1B
- Positions
- 259
- Top Holding
- MSFT at 14.02%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Banque Transatlantique SA's portfolio (66% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $574.5M | 14.02% | -$2.7M Sold | 0.01% 1.1M shares | |
Semiconductors Technology | $522.2M | 12.74% | -$14.9M Sold | 0.01% 2.8M shares | |
Specialty Retail Consumer Cyclical | $355.4M | 8.67% | +$2.7M Bought | 0.02% 1.6M shares | |
Consumer Electronics Technology | $259.9M | 6.34% | -$6.6M Sold | 0.01% 1.0M shares | |
Internet Content & Information Communication Services | $205.1M | 5.00% | -$931.9K Sold | 0.01% 842.6K shares | |
Financial - Credit Services Financial Services | $195.2M | 4.76% | +$2.9M Bought | 0.03% 571.9K shares | |
Discount Stores Consumer Defensive | $189.6M | 4.63% | +$4.6M Bought | 0.05% 205.3K shares | |
Internet Content & Information Communication Services | $164.9M | 4.02% | -$876.2K Sold | 0.01% 677.9K shares | |
Discount Stores Consumer Defensive | $132.4M | 3.23% | +$1.8M Bought | 0.02% 1.3M shares | |
Medical - Devices Healthcare | $104.5M | 2.55% | +$14.1M Bought | 0.07% 1.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Banque Transatlantique SA's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Banque Transatlantique SA
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