SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Banque Transatlantique SA

CIK 0002056095 · 26, AVENUE FRANKLIN ROOSEVELT, PARIS, I0, 75008 · 33 156 88 77 77

Reported Value
$5.4B
Q1 2025
Positions
1,056
Filings on Record
8
2019–present window
Filed
May 15, 2025
original filing

Summary

Banque Transatlantique Sa reported $5.4B in U.S.-listed holdings across 1,056 positions for Q1 2025.

Its largest position, AMZN, represents 19.2% of the portfolio.

Compared with Q4 2024, the fund opened 815 new positions and exited 25.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $3.9BQ4 ’24Q1 ’25: $5.4BQ1 ’25Q2 ’25: $3.6BQ2 ’25Q3 ’25: $4.1BQ3 ’25Q4 ’25: $4.1BQ4 ’25Q1 ’26: $4.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.7%ETP: 1.5%ADR: 0.6%REIT: 0.1%Other: 0.1%Other: 0.0%
  • Common Stock · 97.7% · $5.2B
  • ETP · 1.5% · $79M
  • ADR · 0.6% · $33M
  • REIT · 0.1% · $6M
  • Other · 0.1% · $5M
  • Other · 0.0% · $887,997

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.2B463May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.1B278Feb 26, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$4.1B281Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.6B270Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.4B1,056May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.9B290Feb 14, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • TRANSATLANTIQUE PRIVATE WEALTH LLC028-22581
  • Caisse Federale de Credit Mutuel028-25262
  • CREDIT INDUSTRIEL ET COMMERCIAL028-25196
  • Dubly Transatlantique Gestion028-25252
  • Banque Transatlantique Belgium028-25254

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.