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Banque Transatlantique - Q4 2025 13F Filings

BA

Banque Transatlantique Sa

CIK: 0002056095
Address: France Paris 26, Avenue Franklin Roosevelt
$4.13 B
Portfolio Value
259
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/30/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
+0.68%
$4.13 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Banque Transatlantique Q4 2025 Filing Summary

Banque Transatlantique Sa originally filed its 13F report for Q4 2025 on February 13, 2026. The filing was subsequently amended, with the latest update submitted on February 26, 2026. The portfolio totaled 4.13 B reflecting a +0.68% change from the prior quarter, spanning 259 assets. The top 10 holdings comprised 66.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 22 new positions and 22 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Banque Transatlantique’s Q4 2025 Filing

Yes. Banque Transatlantique originally filed on 02/13/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 02/26/2026.

In the Q4 2025 filing, Banque Transatlantique reported a managed portfolio value of 4.13 B, consisting of 278 individual positions.

Multiple filings indicate that Banque Transatlantique updated their Q4 2025 report. The initial filing was submitted on 02/13/2026, followed by amendments to correct data or disclose previously confidential holdings.

This page displays the raw filing documents. To see which stocks Banque Transatlantique bought or sold during Q4 2025, please visit Banque Transatlantique's Portfolio Analysis page.