Banque Transatlantique SA
487 holdingsFiling period: 2026-06-30Current AUM: $4.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.67M | $500.1M | $541.1M | 10.92% | +76.6K | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 1.07M | $470.9M | $671.4M | 13.55% | +27.6K | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 1.61M | $369.5M | $407.1M | 8.22% | +21.8K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 1.06M | $292.5M | $343.2M | 6.93% | +32.8K | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 814.1K | $257.7M | $245.3M | 4.95% | +52.2K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 656.0K | $217.5M | $207.1M | 4.18% | +13.1K | 2026-06-30 |
| 7 | COST | Costco Wholesale Corporation | 211.1K | $184.5M | $196.2M | 3.96% | +11.8K | 2026-06-30 |
| 8 | V | Visa Inc | 480.9K | $164.6M | $195.0M | 3.94% | -1,174 | 2026-06-30 |
| 9 | WMT | Walmart Inc | 1.28M | $140.6M | $146.3M | 2.95% | +61.0K | 2026-06-30 |
| 10 | TSM | Taiwan Semiconductor Manufac | 293.9K | $107.9M | $96.0M | 1.94% | -62,127 | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 70.3K | $80.7M | $62.7M | 1.27% | +12.5K | 2026-06-30 |
| 12 | ISRG | Intuitive Surgical Inc | 147.3K | $77.3M | $85.1M | 1.72% | -1,457 | 2026-06-30 |
| 13 | KLAC | Kla Corp | 219.5K | $73.7M | $39.5M | 0.80% | +178.3K | 2026-06-30 |
| 14 | BSX | Boston Scientific Corp | 914.9K | $71.3M | $76.1M | 1.54% | +116.0K | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 189.6K | $68.7M | $60.8M | 1.23% | -47,668 | 2026-06-30 |
| 16 | AMD | Advanced Micro Devices Inc | 107.9K | $62.5M | $57.5M | 1.16% | -8,410 | 2026-06-30 |
| 17 | PANW | Palo Alto Networks Inc | 322.5K | $61.9M | $61.8M | 1.25% | +76.2K | 2026-06-30 |
| 18 | SYK | Stryker Corporation | 183.6K | $61.4M | $59.4M | 1.20% | +5.6K | 2026-06-30 |
| 19 | ORLY | Oreilly Automotive Inc | 645.5K | $57.9M | $56.6M | 1.14% | -10,448 | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co | 49.4K | $55.0M | $58.9M | 1.19% | +3.1K | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 142.0K | $46.8M | $47.9M | 0.97% | +82.5K | 2026-06-30 |
| 22 | HD | Home Depot Inc | 131.1K | $44.5M | $39.7M | 0.80% | +25.0K | 2026-06-30 |
| 23 | MSI | Motorola Solutions Inc | 112.2K | $43.6M | $48.6M | 0.98% | +11.5K | 2026-06-30 |
| 24 | SNPS | Synopsys Inc | 91.8K | $41.4M | $41.5M | 0.84% | +17.8K | 2026-06-30 |
| 25 | HWM | Howmet Aerospace Inc | 186.1K | $39.8M | $31.4M | 0.63% | -31,786 | 2026-06-30 |
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