Institutional manager
Banque Transatlantique SA
Holds positions in 219 of the S&P 500, worth $3.82bn as reported for the quarter ended 31-mar-2026.
Positions held219of 488 index companies covered
Reported value$3.82bnS&P 500 positions only
Top ten weight67%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 219 held. The rest are smaller than every one of these.
NvidiaNVDA2.6m$454mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.4m$408mCommunication ServicesMicrosoftMSFT1.0m$387mInformation TechnologyAmazonAMZN1.6m$333mConsumer DiscretionaryApple Inc.AAPL1.0m$262mInformation TechnologyCostcoCOST199,341$199mConsumer StaplesWalmartWMT1.2m$152mConsumer StaplesVisa Inc.V482,059$145mFinancialsTrane TechnologiesTT252,018$106mIndustrialsCRH plcCRH881,422$93mMaterialsBroadcomAVGO237,237$74mInformation TechnologyIntuitive SurgicalISRG148,774$69mHealth CareEaton CorporationETN187,993$68mIndustrialsLinde plcLIN134,380$67mMaterialsKLA CorporationKLAC41,197$62mInformation TechnologyO'Reilly AutomotiveORLY655,952$61mConsumer DiscretionaryStryker CorporationSYK177,916$59mHealth CareHowmet AerospaceHWM217,878$51mIndustrialsBoston ScientificBSX798,907$50mHealth CareMotorola SolutionsMSI100,712$44mInformation TechnologyLilly (Eli)LLY46,321$43mHealth CareDeere & CompanyDE73,288$41mIndustrialsPalo Alto NetworksPANW246,286$40mInformation TechnologyHome Depot (The)HD106,121$35mConsumer DiscretionaryMcDonald'sMCD102,778$32mConsumer DiscretionarySynopsysSNPS73,972$29mInformation TechnologyDanaher CorporationDHR149,597$28mHealth CareThermo Fisher ScientificTMO54,181$27mHealth CareAdvanced Micro DevicesAMD116,342$24mInformation TechnologyArista NetworksANET175,744$22mInformation TechnologyJohnson & JohnsonJNJ84,178$20mHealth CareState Street CorporationSTT417,592$20mFinancialsMicron TechnologyMU57,818$19mInformation TechnologyExxonMobilXOM112,686$18mEnergyZoetisZTS153,006$18mHealth CareJPMorgan ChaseJPM59,559$17mFinancialsGE VernovaGEV17,590$16mIndustrialsIngersoll RandIR176,940$14mIndustrialsBooking HoldingsBKNG8,251$13mConsumer DiscretionaryHCA HealthcareHCA24,502$12mHealth CareCoca-Cola Company (The)KO102,085$8mConsumer StaplesWaste ManagementWM25,732$6mIndustrialsAccentureACN27,969$6mInformation TechnologyMeta PlatformsMETA9,452$5mCommunication ServicesSalesforceCRM29,720$5mInformation TechnologyCaterpillar Inc.CAT7,007$5mIndustrialsAmerican ExpressAXP15,545$5mFinancialsServiceNowNOW38,669$4mInformation TechnologyMerck & Co.MRK33,331$4mHealth CareBerkshire HathawayBRK.B8,327$4mFinancialsPalantir TechnologiesPLTR27,734$4mInformation TechnologyBuilders FirstSourceBLDR45,739$4mIndustrialsIBMIBM15,476$4mInformation TechnologyBank of AmericaBAC74,997$4mFinancialsAdobe Inc.ADBE14,807$4mInformation TechnologyCiscoCSCO43,132$3mInformation TechnologyAbbott LaboratoriesABT31,700$3mHealth CareNetflixNFLX32,576$3mCommunication ServicesProcter & GamblePG20,780$3mConsumer StaplesMcKesson CorporationMCK3,459$3mHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.