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
Portfolio Composition
By security type
- 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
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.2B | 463 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.1B | 278 | Feb 26, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $4.1B | 281 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.6B | 270 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.4B | 1,056 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.9B | 290 | Feb 14, 2025 | 13F-HR | changes · 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 ↗.