Banque Transatlantique SA
496 holdingsFiling period: 2026-06-30Current AUM: $4.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.67M | $500.1M | $530.3M | 11.04% | +76.6K | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 1.07M | $470.9M | $627.5M | 13.06% | +27.6K | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 1.61M | $369.5M | $385.1M | 8.02% | +21.8K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 1.06M | $292.5M | $334.9M | 6.97% | +32.8K | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 814.1K | $257.7M | $249.0M | 5.18% | +52.2K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 656.0K | $217.5M | $209.9M | 4.37% | +13.1K | 2026-06-30 |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 211.1K | $184.5M | $177.8M | 3.70% | +11.8K | 2026-06-30 |
| 8 | V | VISA INC | 480.9K | $164.6M | $180.2M | 3.75% | -1,174 | 2026-06-30 |
| 9 | WMT | WALMART INC | 1.28M | $140.6M | $134.2M | 2.79% | +61.0K | 2026-06-30 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 293.9K | $107.9M | $93.5M | 1.95% | -62,127 | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 70.3K | $80.7M | $64.9M | 1.35% | +12.5K | 2026-06-30 |
| 12 | ISRG | INTUITIVE SURGICAL INC | 147.3K | $77.3M | $73.3M | 1.53% | -1,457 | 2026-06-30 |
| 13 | KLAC | KLA CORP | 219.5K | $73.7M | $41.0M | 0.85% | +178.3K | 2026-06-30 |
| 14 | BSX | BOSTON SCIENTIFIC CORP | 914.9K | $71.3M | $73.2M | 1.52% | +116.0K | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 189.6K | $68.7M | $61.7M | 1.28% | -47,668 | 2026-06-30 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 107.9K | $62.5M | $54.2M | 1.13% | -8,410 | 2026-06-30 |
| 17 | PANW | PALO ALTO NETWORKS INC | 322.5K | $61.9M | $68.1M | 1.42% | +76.2K | 2026-06-30 |
| 18 | SYK | STRYKER CORPORATION | 183.6K | $61.4M | $54.9M | 1.14% | +5.6K | 2026-06-30 |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | 645.5K | $57.9M | $53.5M | 1.11% | -10,448 | 2026-06-30 |
| 20 | LLY | ELI LILLY & CO | 49.4K | $55.0M | $52.1M | 1.08% | +3.1K | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO | 142.0K | $46.8M | $50.3M | 1.05% | +82.5K | 2026-06-30 |
| 22 | HD | HOME DEPOT INC | 131.1K | $44.5M | $38.5M | 0.80% | +25.0K | 2026-06-30 |
| 23 | MSI | MOTOROLA SOLUTIONS INC | 112.2K | $43.6M | $49.2M | 1.02% | +11.5K | 2026-06-30 |
| 24 | SNPS | SYNOPSYS INC | 91.8K | $41.4M | $34.1M | 0.71% | +17.8K | 2026-06-30 |
| 25 | HWM | HOWMET AEROSPACE INC | 186.1K | $39.8M | $33.3M | 0.69% | -31,786 | 2026-06-30 |
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