🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →
S&P 500: 763.96 -1.2% NASDAQ 100: 704.47 -2.9% Dow Jones: 534.08 -0.5%

Banque Transatlantique - Q2 2026 13F Filings

BA

Banque Transatlantique Sa

CIK: 0002056095
Address: France Paris 26, Avenue Franklin Roosevelt
$4.66 B
Portfolio Value
494
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/30/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. JPM Jpmorgan Chase & Co
+$27.15 M
2. GEV Ge Vernova
+$19.11 M
3. LITE Lumentum Holdings
+$18.78 M
4. VDC Vanguard Consumer Staples Etf
+$16.84 M
5. GOOG Alphabet
+$16.53 M

Top Sells

Q2 2026
1. BKNG Booking Holdings
−$565.91 M
2. TT Trane Technologies PLC
−$96.38 M
3. KLAC Kla Corporation
−$64.6 M
4. CRH Crh PLC
−$57.89 M
5. ETN Eaton Corporation PLC
−$39.94 M

Asset Allocation

Stocks/ETFs
+11.60%
$4.66 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
-27.78%
$39 0.00%

Sector Allocation (Stocks)

Banque Transatlantique Q2 2026 Filing Summary

Banque Transatlantique Sa filed its 13F report for Q2 2026 on July 30, 2026. The portfolio totaled 4.66 B reflecting a +11.60% change from the prior quarter, spanning 494 assets. The top 10 holdings comprised 58.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 77 new positions and 25 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Banque Transatlantique’s Q2 2026 Filing

Banque Transatlantique submitted their Form 13F-HR for the Q2 2026 period on 07/30/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Banque Transatlantique reported a managed portfolio value of 4.66 B, consisting of 513 individual positions.

This page displays the raw filing documents. To see which stocks Banque Transatlantique bought or sold during Q2 2026, please visit Banque Transatlantique's Portfolio Analysis page.