Managers / Q3 2025 · view latest →
Banque Transatlantique SA
CIK 0002056095 · 26, AVENUE FRANKLIN ROOSEVELT, PARIS, I0, 75008 · 33 156 88 77 77
Reported Value
$4.1B
Q3 2025
Positions
281
Filings on Record
8
2019–present window
Filed
Nov 13, 2025
original filing
Summary
Banque Transatlantique Sa reported $4.1B in U.S.-listed holdings across 281 positions for Q3 2025.
Its largest position, MSFT, represents 13.9% of the portfolio.
Compared with Q2 2025, the fund opened 24 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 6 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
- Banque Transatlantique Luxembourg028-25722
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 ↗.