Banque Transatlantique SA

$4.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 2056095 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 463
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 193
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 10

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares	Flags
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$38.8M	−47,980	$492M	$454M	2,639,160	2,591,180
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$132M	−28,296	$519M	$387M	1,074,212	1,045,916
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$40.0M	−24,316	$373M	$333M	1,611,435	1,587,119
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$8.0M	+34,463	$270M	$262M	993,167	1,027,630
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$36.6M	−59,991	$259M	$222M	821,891	761,900
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$15.6M	−12,621	$184M	$199M	211,962	199,341
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$13.0M	+10,802	$199M	$186M	632,061	642,863
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$9.3M	−59,251	$143M	$152M	1,277,890	1,218,639
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$40.2M	−47,923	$186M	$145M	529,982	482,059
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$44.1M	+102,732	$77.5M	$122M	253,294	356,026
position key `pos:14081` · issuer key `iss:2235` SHS	ADD	+$80.8M	+186,496	$25.6M	$106M	65,522	252,018
position key `pos:11017` · issuer key `iss:2082` ORD	ADD	+$52.9M	+563,354	$39.6M	$92.5M	318,068	881,422
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$29.2M	+107,436	$45.0M	$74.2M	129,801	237,237
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$17.2M	−2,609	$85.9M	$68.7M	151,383	148,774
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$40.3M	+102,094	$27.6M	$67.9M	85,899	187,993
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$40.5M	+73,427	$26.2M	$66.7M	60,953	134,380
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$32.7M	+17,652	$28.8M	$61.5M	23,545	41,197
position key `pos:11403` · issuer key `iss:1342` COM	ADD	+$3.4M	+30,208	$57.2M	$60.6M	625,744	655,952
position key `pos:15220` · issuer key `iss:1725` COM	ADD	−$3.3M	+1,549	$62.0M	$58.8M	176,367	177,916
position key `pos:14429` · issuer key `iss:923` COM	ADD	+$14.4M	+39,444	$36.7M	$51.1M	178,434	217,878
position key `pos:14095` · issuer key `iss:307` COM	TRIM	−$65.2M	−412,424	$115M	$50.2M	1,211,331	798,907
position key `pos:13386` · issuer key `iss:1257` COM NEW	TRIM	−$6.4M	−29,777	$50.0M	$43.7M	130,489	100,712
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$31.8M	−23,379	$75.0M	$43.2M	69,700	46,321
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$9.2M	+4,226	$32.3M	$41.5M	69,062	73,288
position key `pos:16215` · issuer key `iss:2289` COM	ADD	+$28.6M	+88,703	$11.4M	$40.0M	30,486	119,189
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$23.0M	−93,799	$62.8M	$39.9M	340,085	246,286
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$19.9M	−52,057	$54.8M	$34.9M	158,178	106,121
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$3.3M	+9,887	$28.4M	$31.7M	92,891	102,778
position key `pos:18221` · issuer key `iss:1739` COM	TRIM	−$15.6M	−20,885	$44.9M	$29.3M	94,857	73,972
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$11.6M	−24,206	$39.9M	$28.3M	173,803	149,597
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$6.0M	−2,101	$32.7M	$26.7M	56,282	54,181
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$1.2M	+878	$24.8M	$23.6M	115,464	116,342
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$7.7M	−53,171	$29.9M	$22.2M	228,915	175,744
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$4.8M	+8,169	$15.7M	$20.5M	76,009	84,178
position key `pos:17461` · issuer key `iss:1157` COM CL A	ADD	+$17.4M	+366,013	$2.4M	$19.8M	48,000	414,013
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$9.7M	−43,960	$29.1M	$19.4M	101,778	57,818
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS	TRIM	−$4.0M	−83,724	$22.8M	$18.8M	208,038	124,314
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$5.1M	+4,346	$13.1M	$18.1M	108,340	112,686
position key `pos:11897` · issuer key `iss:2010` CL A	TRIM	−$4.2M	−23,787	$22.2M	$18.1M	176,793	153,006
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$9.3M	−23,708	$26.8M	$17.5M	83,267	59,559
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$9.8M	+8,617	$5.9M	$15.7M	8,973	17,590
position key `pos:17128` · issuer key `iss:385` COM	TRIM	−$1.6M	−22,326	$16.1M	$14.6M	163,025	140,699
position key `pos:14770` · issuer key `iss:965` COM	TRIM	−$163K	−3,260	$14.3M	$14.2M	180,200	176,940
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$25.1M	+1,167	$37.9M	$12.8M	7,084	8,251
position key `pos:10423` · issuer key `iss:387` COM	ADD	+$1.8M	+13,919	$10.5M	$12.3M	142,830	156,749
position key `pos:879` · issuer key `iss:181` SPONSORED ADR‡r	ADD	+$12.0M	+61,780	$37.0K	$12.1M	402	62,182	cusip-reconciled
position key `pos:16411` · issuer key `iss:865` COM	NEW	+$11.7M	+24,502	$0	$11.7M	—	24,502
position key `pos:13969` · issuer key `iss:408` COM	TRIM	+$1.5M	−1,950	$9.2M	$10.6M	16,579	14,629
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	NEW	+$7.9M	+11,322	$0	$7.9M	—	11,322
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$2.6M	+27,497	$5.2M	$7.8M	74,588	102,085
position key `pos:12578` · issuer key `iss:1602` STATE STREET SPD	NEW	+$7.4M	+220,853	$0	$7.4M	—	220,853
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	NEW	+$7.4M	+89,462	$0	$7.4M	—	89,462
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$5.7M	+24,957	$170K	$5.9M	775	25,732
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	+$2.4M	+16,297	$3.1M	$5.5M	11,672	27,969
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$19.4M	−28,148	$24.8M	$5.4M	37,600	9,452
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$10.2M	−29,678	$15.6M	$5.4M	59,398	29,720
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$690K	−667	$4.4M	$5.1M	7,674	7,007
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$5.1M	−11,107	$9.8M	$4.7M	26,652	15,545
position key `pos:10721` · issuer key `cusip6:92204A` FINANCIALS ETF	NEW	+$4.6M	+38,290	$0	$4.6M	—	38,290
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	NEW	+$4.5M	+40,195	$0	$4.5M	—	40,195
position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `cusip6:37954Y` US INFR DEV ETF	NEW	+$4.4M	+94,045	$0	$4.4M	—	94,045
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$323K	+9,934	$4.4M	$4.1M	28,735	38,669
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$2.0M	+14,503	$2.0M	$4.0M	18,828	33,331
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$2.3M	+4,986	$1.7M	$4.0M	3,341	8,327
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$398K	+8,162	$3.5M	$3.9M	19,572	27,734
position key `pos:10949` · issuer key `iss:339` COM	ADD	−$966K	+817	$4.7M	$3.8M	44,922	45,739
position key `pos:10136` · issuer key `iss:990` COM	ADD	+$1.4M	+7,564	$2.3M	$3.7M	7,912	15,476
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$1.2M	+29,463	$2.5M	$3.7M	45,534	74,997
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$2.1M	−2,007	$5.7M	$3.6M	16,814	14,807
position key `sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79` · issuer key `cusip6:46138E` PFD ETF	NEW	+$3.5M	+326,172	$0	$3.5M	—	326,172
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$595K	+7,396	$2.8M	$3.3M	35,736	43,132
position key `pos:12366` · issuer key `iss:22` COM	ADD	+$983K	+13,549	$2.3M	$3.3M	18,151	31,700
position key `pos:12033` · issuer key `iss:1602` STATE STREET SPD	NEW	+$3.1M	+107,967	$0	$3.1M	—	107,967
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$3.0M	+31,566	$94.3K	$3.1M	1,010	32,576
position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E` S&P500 LOW VOL	NEW	+$3.0M	+41,311	$0	$3.0M	—	41,311
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$1.2M	+8,257	$1.8M	$3.0M	12,523	20,780
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$2.8M	+3,259	$164K	$3.0M	200	3,459
position key `sid:sec:prov:84385008a6354d52d8f431948b8d3d1e` · issuer key `cusip6:74276L` COM	NEW	+$3.0M	+118,436	$0	$3.0M	—	118,436
position key `pos:10534` · issuer key `iss:1213` COM	ADD	+$1.6M	+1,011	$1.3M	$2.9M	655	1,666
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$2.4M	+3,753	$435K	$2.9M	635	4,388
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	ADD	−$182K	+2,419	$3.0M	$2.8M	20,615	23,034
position key `pos:11814` · issuer key `iss:371` COM	TRIM	−$356K	−35	$3.1M	$2.7M	9,843	9,808
position key `pos:15557` · issuer key `iss:2260` SHS	ADD	+$2.5M	+65,388	$226K	$2.7M	4,847	70,235
position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V` CORE MSCI EURO	NEW	+$2.7M	+38,093	$0	$2.7M	—	38,093
position key `pos:11788` · issuer key `iss:2269` SHS	NEW	+$2.6M	+5,447	$0	$2.6M	—	5,447
position key `pos:16440` · issuer key `iss:637` COM	ADD	−$94.0K	+655	$2.7M	$2.6M	31,301	31,956
position key `pos:10704` · issuer key `iss:91` COM CL A	ADD	+$2.5M	+54,205	$70.7K	$2.5M	985	55,190
position key `pos:13090` · issuer key `iss:452` COM CL A	ADD	+$2.5M	+27,020	$5.6K	$2.5M	70	27,090
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$1.8M	+3,792	$647K	$2.5M	1,134	4,926
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NEW	+$2.4M	+3,963	$0	$2.4M	—	3,963
position key `pos:12595` · issuer key `iss:1938` COM	ADD	+$2.2M	+8,732	$192K	$2.4M	898	9,630
position key `pos:15578` · issuer key `iss:2205` ORD SHS	NEW	+$2.4M	+6,092	$0	$2.4M	—	6,092
position key `pos:16368` · issuer key `iss:953` COM	TRIM	−$628K	−214	$3.0M	$2.4M	4,430	4,216
position key `pos:15560` · issuer key `iss:1973` COM	NEW	+$2.3M	+31,448	$0	$2.3M	—	31,448
position key `pos:10904` · issuer key `iss:1569` COM	TRIM	−$2.5M	−5,605	$4.7M	$2.3M	11,878	6,273
position key `pos:14497` · issuer key `iss:197` COM	TRIM	−$1.5M	−441	$3.8M	$2.3M	1,102	661
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$2.1M	+18,961	$77.4K	$2.2M	652	19,613
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$66.6K	−95	$2.3M	$2.2M	14,132	14,037
position key `pos:14225` · issuer key `iss:1758` COM	NEW	+$2.1M	+15,013	$0	$2.1M	—	15,013
position key `pos:11122` · issuer key `iss:1684` COM SHS	TRIM	−$958K	−13	$3.1M	$2.1M	13,958	13,945

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 77

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12678` · issuer key `iss:1400` COM	NO CHANGE	−$341K	$1.9M	$1.5M	10,750	10,750
position key `pos:17153` · issuer key `iss:386` COM	NO CHANGE	+$227K	$509K	$736K	15,000	15,000
position key `pos:15723` · issuer key `iss:565` CL C	NO CHANGE	+$144K	$506K	$650K	3,963	3,963
position key `pos:14508` · issuer key `iss:2285` ORD SHS	NO CHANGE	−$322K	$954K	$632K	12,650	12,650
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	NO CHANGE	+$4.2K	$431K	$435K	7,656	7,656
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	NO CHANGE	−$806	$257K	$256K	1,033	1,033
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	NO CHANGE	−$11.2K	$229K	$218K	365	365
position key `pos:15140` · issuer key `iss:1537` COM	NO CHANGE	+$225	$196K	$196K	254	254
position key `pos:11979` · issuer key `iss:57` COM CL A	NO CHANGE	−$6.7K	$133K	$126K	1,000	1,000
position key `pos:18077` · issuer key `iss:1053` COM	NO CHANGE	−$7.8K	$128K	$121K	4,580	4,580
position key `pos:14929` · issuer key `iss:1967` COM NEW	NO CHANGE	+$3.6K	$116K	$120K	4,900	4,900
position key `pos:11844` · issuer key `iss:1030` SPON ADS CL A	NO CHANGE	+$3.3K	$111K	$115K	3,877	3,877
position key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505` ROBO GLB ETF	NO CHANGE	+$155	$107K	$107K	1,534	1,534
position key `sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d` · issuer key `cusip6:46432F` CORE 1 5 YR USD	NO CHANGE	−$638	$104K	$103K	2,126	2,126
position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E` DJ INTERNT IDX	NO CHANGE	−$12.8K	$108K	$94.8K	405	405
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	NO CHANGE	+$12.4K	$69.2K	$81.7K	865	865
position key `pos:16398` · issuer key `iss:1439` COM	NO CHANGE	−$6.5K	$75.0K	$68.5K	775	775
position key `pos:12799` · issuer key `iss:1016` MSCI JAPAN ETF	NO CHANGE	+$2.5K	$65.1K	$67.6K	801	801
position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B` MSCI INDIA ETF	NO CHANGE	−$10.5K	$70.8K	$60.3K	1,297	1,297
position key `pos:16528` · issuer key `iss:559` CL A COM	NO CHANGE	−$8.9K	$68.0K	$59.1K	500	500
position key `pos:15008` · issuer key `iss:318` COM	NO CHANGE	+$6.2K	$49.6K	$55.8K	920	920
position key `pos:14837` · issuer key `iss:896` COM	NO CHANGE	−$9.1K	$59.9K	$50.7K	185	185
position key `pos:13319` · issuer key `iss:53` COM	NO CHANGE	−$8.8K	$54.4K	$45.6K	400	400
position key `pos:17335` · issuer key `iss:758` SPON ADR UNITS	NO CHANGE	+$4.6K	$40.3K	$44.9K	399	399
position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F` MRNGSTR WDE MOAT	NO CHANGE	−$3.0K	$46.3K	$43.2K	447	447
position key `pos:17214` · issuer key `iss:298` COM	NO CHANGE	−$2.5K	$44.5K	$42.0K	205	205
position key `pos:17863` · issuer key `iss:1147` COM	NO CHANGE	+$1.0K	$40.3K	$41.4K	200	200
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	NO CHANGE	+$175	$38.5K	$38.6K	350	350
position key `pos:10385` · issuer key `iss:1433` COM	NO CHANGE	+$1.7K	$31.1K	$32.8K	100	100
position key `pos:17173` · issuer key `iss:1138` COM	NO CHANGE	+$6.2K	$22.7K	$28.9K	47	47
position key `sid:sec:prov:117adff82eff185ced801818c1684fa4` · issuer key `cusip6:00214Q` BLOCKCHAIN & FIN	NO CHANGE	−$6.7K	$31.5K	$24.8K	655	655
position key `pos:11461` · issuer key `iss:102` COM	NO CHANGE	+$2.8K	$20.8K	$23.6K	180	180
position key `pos:14167` · issuer key `iss:1312` COM	NO CHANGE	+$4.4K	$17.3K	$21.7K	1,875	1,875
position key `pos:11665` · issuer key `iss:523` COM	NO CHANGE	+$3.5K	$14.3K	$17.8K	213	213
position key `pos:14171` · issuer key `iss:1813` COM	NO CHANGE	−$2.4K	$19.9K	$17.5K	15	15
position key `pos:16130` · issuer key `iss:1508` COMMON STOCK	NO CHANGE	+$4.7K	$10.6K	$15.3K	130	130
position key `pos:11077` · issuer key `iss:1690` COM SHS	NO CHANGE	−$3.4K	$17.8K	$14.4K	225	225
position key `pos:16809` · issuer key `iss:119` COM	NO CHANGE	−$1.3K	$14.7K	$13.4K	30	30
position key `pos:15035` · issuer key `iss:505` COM	NO CHANGE	+$3.9K	$9.4K	$13.3K	100	100
position key `pos:13322` · issuer key `iss:2006` CL C CAP STK	NO CHANGE	−$7.9K	$20.5K	$12.5K	300	300
position key `pos:11866` · issuer key `iss:612` COM	NO CHANGE	+$1.5K	$10.5K	$12.0K	261	261
position key `pos:11761` · issuer key `iss:605` COM	NO CHANGE	+$4.2K	$5.7K	$9.9K	244	244
position key `pos:14282` · issuer key `iss:1417` COM	NO CHANGE	−$1.9K	$11.2K	$9.3K	100	100
position key `pos:15241` · issuer key `iss:885` COM	NO CHANGE	−$252	$9.4K	$9.1K	68	68
position key `sid:sec:prov:149854d3b6fc269922ca84e02b06d634` · issuer key `cusip6:00214Q` GENOMIC REV ETF	NO CHANGE	−$881	$9.5K	$8.6K	326	326
position key `pos:12078` · issuer key `iss:913` COM CL A	NO CHANGE	−$4.6K	$13.0K	$8.4K	400	400
position key `pos:17928` · issuer key `iss:1322` COM	NO CHANGE	+$1.5K	$6.8K	$8.3K	12	12
position key `sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718` · issuer key `cusip6:63010H` COM	NO CHANGE	−$2.9K	$11.0K	$8.2K	400	400
position key `sid:sec:prov:ca11044044ffdef73864119b9879be03` · issuer key `cusip6:852312` COM PAR $0.01	NO CHANGE	−$1.7K	$9.1K	$7.4K	395	395
position key `pos:17949` · issuer key `iss:2013` CL A	NO CHANGE	−$214	$6.1K	$5.9K	73	73
position key `pos:13567` · issuer key `iss:121` COM	NO CHANGE	+$311	$5.1K	$5.4K	25	25
position key `pos:14053` · issuer key `iss:73` COM	NO CHANGE	+$484	$4.5K	$5.0K	29	29
position key `pos:17149` · issuer key `iss:1835` COM	NO CHANGE	+$1.8K	$3.2K	$4.9K	100	100
position key `pos:10490` · issuer key `iss:1294` CL A	NO CHANGE	−$4.9K	$9.6K	$4.7K	550	550
position key `pos:15005` · issuer key `iss:415` COM	NO CHANGE	−$131	$4.1K	$4.0K	14	14
position key `pos:16467` · issuer key `iss:480` COM CL A	NO CHANGE	−$1.1K	$4.7K	$3.6K	21	21
position key `pos:15801` · issuer key `iss:182` COM	NO CHANGE	+$809	$2.7K	$3.5K	50	50
position key `pos:16407` · issuer key `iss:801` CL A	NO CHANGE	+$351	$3.0K	$3.3K	145	145
position key `sid:sec:prov:05537d56ca21ce3a27a9a933baf06b09` · issuer key `cusip6:21217B` CL A	NO CHANGE	+$432	$2.5K	$2.9K	220	220
position key `sid:sec:prov:4e949bdce30e40446d74e49862946096` · issuer key `cusip6:75629V` CL A	NO CHANGE	−$964	$3.8K	$2.8K	924	924
position key `pos:10330` · issuer key `iss:1250` COM	NO CHANGE	−$126	$2.3K	$2.2K	30	30
position key `pos:15119` · issuer key `iss:489` CL A	NO CHANGE	−$141	$2.2K	$2.0K	72	72
position key `pos:11472` · issuer key `iss:581` COM	NO CHANGE	+$270	$1.5K	$1.8K	10	10
position key `sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff` · issuer key `cusip6:058586` COM	NO CHANGE	−$173	$1.8K	$1.6K	665	665
position key `sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e` · issuer key `cusip6:38149E` COM	NO CHANGE	−$22	$1.3K	$1.2K	1,000	1,000
position key `pos:12066` · issuer key `iss:1464` COM NEW	NO CHANGE	+$14	$1.1K	$1.1K	490	490
position key `pos:10145` · issuer key `iss:1328` COM NEW	NO CHANGE	+$179	$806	$985	120	120
position key `sid:sec:prov:ccfa94a85000a92d8fff3645c8d29dfb` · issuer key `cusip6:046513` COM NEW	NO CHANGE	−$2.3K	$3.2K	$906	176	176
position key `pos:10179` · issuer key `iss:1766` COM	NO CHANGE	−$241	$1.1K	$879	160	160
position key `sid:sec:prov:668d4b9af82c2972c3e739b39a037e33` · issuer key `cusip6:48138M` SPONSORED ADS	NO CHANGE	−$613	$1.4K	$761	110	110
position key `pos:16039` · issuer key `iss:686` COM	NO CHANGE	−$244	$962	$718	260	260
position key `pos:17945` · issuer key `iss:1929` COM	NO CHANGE	−$27	$743	$716	20	20
position key `pos:13129` · issuer key `iss:1375` COMMON STOCK	NO CHANGE	−$120	$796	$676	111	111
position key `pos:13980` · issuer key `iss:1561` COM CL A	NO CHANGE	−$82	$335	$253	17	17
position key `pos:12175` · issuer key `iss:1385` COM	NO CHANGE	+$36	$78	$114	2	2
position key `sid:sec:prov:b640cc91467cb95a7b49da2be739b242` · issuer key `cusip6:740294` COM NEW	NO CHANGE	+$2	$42	$44	10	10
position key `pos:17793` · issuer key `iss:1061` COM	NO CHANGE	+$3	$28	$31	1	1

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 393 issuers · $4.2B disclosed value over 463 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Banque Transatlantique SA reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$451M	2,575,780
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.7M	15,400

$454M

2,591,180

10.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 3 reported rows

Rows Banque Transatlantique SA reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$222M	761,900
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$183M	635,563
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.1M	7,300

$408M

1,404,763

9.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Banque Transatlantique SA reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$385M	1,040,916
MICROSOFT CORP · COM CUSIP — src ↗	$1.9M	5,000

$387M

1,045,916

9.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Banque Transatlantique SA reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$331M	1,580,619
AMAZON COM INC · COM CUSIP — src ↗	$1.4M	6,500

$333M

1,587,119

8.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Banque Transatlantique SA reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$261M	1,024,630
APPLE INC · COM CUSIP — src ↗	$763K	3,000

$262M

1,027,630

6.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows Banque Transatlantique SA reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$197M	196,941
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$2.4M	2,400

$199M

199,341

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$152M

1,218,639

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Banque Transatlantique SA reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$144M	477,389
VISA INC · COM CL A CUSIP — src ↗	$1.4M	4,670

$145M

482,059

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows Banque Transatlantique SA reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$121M	353,726
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$779K	2,300

$122M

356,026

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$106M

252,018

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC

1 position · 2 reported rows

Rows Banque Transatlantique SA reported for CRH PLC, as it reported them
CRH PLC · ORD CUSIP — src ↗	$91.5M	872,122
CRH PLC · ORD CUSIP — src ↗	$980K	9,300

$92.5M

881,422

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$74.2M

237,237

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows Banque Transatlantique SA reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$67.3M	145,674
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$1.4M	3,100

$68.7M

148,774

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$67.9M

187,993

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$66.7M

134,380

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows Banque Transatlantique SA reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$61.1M	40,897
KLA CORP · COM NEW CUSIP — src ↗	$443K	300

$61.5M

41,197

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 2 reported rows

Rows Banque Transatlantique SA reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$59.7M	646,452
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$879K	9,500

$60.6M

655,952

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$58.8M

177,916

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC

1 position · 2 reported rows

Rows Banque Transatlantique SA reported for HOWMET AEROSPACE INC, as it reported them
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$50.7M	216,178
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$393K	1,700

$51.1M

217,878

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 2 reported rows

Rows Banque Transatlantique SA reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$49.7M	790,107
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$554K	8,800

$50.2M

798,907

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC

1 position · 2 reported rows

Rows Banque Transatlantique SA reported for MOTOROLA SOLUTIONS INC, as it reported them
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$42.8M	98,712
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$870K	2,000

$43.7M

100,712

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$43.2M

46,321

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 2 reported rows

Rows Banque Transatlantique SA reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$40.5M	71,638
DEERE & CO · COM CUSIP — src ↗	$932K	1,650

$41.5M

73,288

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$40.0M

119,189

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$39.9M

246,286

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$34.9M

106,121

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows Banque Transatlantique SA reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$30.9M	100,078
MCDONALDS CORP · COM CUSIP — src ↗	$841K	2,700

$31.7M

102,778

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$29.3M

73,972

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 2 reported rows

Rows Banque Transatlantique SA reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$27.5M	145,397
DANAHER CORP DEL · COM CUSIP — src ↗	$798K	4,200

$28.3M

149,597

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$26.7M

54,181

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$23.6M

116,342

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows Banque Transatlantique SA reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$21.4M	169,244
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$800K	6,500

$22.2M

175,744

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$20.5M

84,178

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MP MATERIALS CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$19.8M

414,013

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$19.4M

57,818

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$18.8M

124,314

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$18.1M

112,686

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$18.1M

153,006

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$17.5M

59,559

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$15.7M

17,590

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO

1 position · 2 reported rows

Rows Banque Transatlantique SA reported for CANADIAN NATL RY CO, as it reported them
CANADIAN NATL RY CO · COM CUSIP — src ↗	$13.9M	134,299
CANADIAN NATL RY CO · COM CUSIP — src ↗	$658K	6,400

$14.6M

140,699

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INGERSOLL RAND INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$14.2M

176,940

0.3%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Banque Transatlantique SA reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$7.9M	11,322
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$4.6M	38,290
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$1.3M	5,922

ticker not yet mappedother-manager unparsed

$13.9M

55,534

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.8M

8,251

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.3M

156,749

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

other-manager unparsed

$12.1M

62,182

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC

1 position · 2 reported rows

Rows Banque Transatlantique SA reported for HCA HEALTHCARE INC, as it reported them
HCA HEALTHCARE INC · COM CUSIP — src ↗	$11.3M	23,652
HCA HEALTHCARE INC · COM CUSIP — src ↗	$403K	850

$11.7M

24,502

0.3%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows Banque Transatlantique SA reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.4M	220,853
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.1M	107,967
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$454K	4,500
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$267K	12,937
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$256K	9,829
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$82.8K	2,755
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.2K	74

ticker not yet mappedother-manager unparsed

$11.6M

358,915

0.3%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows Banque Transatlantique SA reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$7.4M	89,462
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$1.9M	23,815
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$1.1M	14,323
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$861K	18,340

ticker not yet mappedother-manager unparsed

$11.2M

145,940

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASEYS GEN STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.6M

14,629

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.8M

102,085

0.2%

—

INVESCO EXCH TRADED FD TR II

3 positions · 3 reported rows

Rows Banque Transatlantique SA reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$3.5M	326,172
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$3.0M	41,311
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$2.0K	88

ticker not yet mappedother-manager unparsed

$6.6M

367,571

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.9M

25,732

0.1%

—

SELECT SECTOR SPDR TR

5 positions · 5 reported rows

Rows Banque Transatlantique SA reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$4.5M	40,195
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$706K	14,300
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$307K	6,696
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$118K	890
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.5K	40

ticker not yet mappedother-manager unparsed

$5.6M

62,121

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.5M

27,969

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.4M

9,452

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.4M

29,720

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.1M

7,007

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.7M

15,545

0.1%

—

GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mappedother-manager unparsed

$4.4M

94,045

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.1M

38,669

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.0M

33,331

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.0M

8,327

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.9M

27,734

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUILDERS FIRSTSOURCE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.8M

45,739

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.7M

15,476

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.7M

74,997

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.6M

14,807

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.3M

43,132

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.3M

31,700

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.1M

32,576

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.0M

20,780

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.0M

3,459

0.1%

—

PROCEPT BIOROBOTICS CORP · COM CUSIP 74276L105
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mappedother-manager unparsed

$3.0M

118,436

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.9M

1,666

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.9M

4,388

0.1%

—

ISHARES INC

5 positions · 5 reported rows

Rows Banque Transatlantique SA reported for ISHARES INC, as it reported them
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$1.6M	19,685
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$1.2M	15,033
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$67.6K	801
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$40.9K	715
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$11.0K	158

ticker not yet mappedother-manager unparsed

$2.9M

36,392

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.8M

23,034

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.7M

9,808

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.7M

70,235

0.1%

—

ISHARES TR · CORE MSCI EURO CUSIP 46434V738
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mappedother-manager unparsed

$2.7M

38,093

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

other-manager unparsed

$2.6M

5,447

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDWARDS LIFESCIENCES CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.6M

31,956

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OKLO INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.5M

55,190

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIRCLE INTERNET GROUP INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.5M

27,090

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.5M

4,926

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

other-manager unparsed

$2.4M

3,963

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.4M

9,630

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

other-manager unparsed

$2.4M

6,092

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.4M

4,216

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

other-manager unparsed

$2.3M

31,448

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.3M

6,273

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.3M

661

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.2M

19,613

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.2M

14,037

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

other-manager unparsed

$2.1M

15,013

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.1M

13,945

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

other-manager unparsed

$2.1M

3,282

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.1M

1,904

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.0M

6,985

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 81.2%above median 80.0%
Concentration index: 454 bpsabove median 446 bps
Positions with value: 463 / 463median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 81.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 454 · QoQ moves: 452

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Banque Transatlantique SA's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).