Managers / Q4 2025 · view latest →
Banque Transatlantique SA
CIK 0002056095 · 26, AVENUE FRANKLIN ROOSEVELT, PARIS, I0, 75008 · 33 156 88 77 77
Reported Value
$4.1B
Q4 2025
Positions
278
Filings on Record
8
2019–present window
Filed
Feb 26, 2026
amendment (RESTATEMENT)
Summary
Banque Transatlantique Sa reported $4.1B in U.S.-listed holdings across 278 positions for Q4 2025.
Its largest position, MSFT, represents 12.5% of the portfolio.
Compared with Q3 2025, the fund opened 22 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 94.1% · $3.9B
- Other · 3.3% · $135M
- ADR · 2.5% · $104M
- ETP · 0.1% · $2M
- REIT · 0.0% · $650,878
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 Mutuel
- CREDIT INDUSTRIEL ET COMMERCIAL028-25196
- Dubly Transatlantique Gestion
- Banque Transatlantique Belgium
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 ↗.