Banque Transatlantique SA

Q1 2025 13F Combination Report, Stock Holdings

Notable people
Transatlantique Belgium Banque, Transatlantique Gestion Dubly
Signature - Title
Philippe Reitzer - Corporate Secretary
Location
Paris, France
Holdings as of
31 Mar 2025
Value $
$5,356,987,605
Num holdings
1,053
Filing time
15 May 2025, 13:57:22 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AMZN, AAPL, MSFT, NVDA, and LLY.
Previous filing
Q4 2024 - 14 Feb 2025
Next filing
Q2 2025 - 14 Aug 2025
SEC
View on sec.gov
This filing has been restated, see here for the amended filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Philippe Reitzer Corporate Secretary Paris, France 15 May 2025

List of Other Managers Reporting for Banque Transatlantique SA:

Name Holdings Value Location File Number
TRANSATLANTIQUE PRIVATE WEALTH LLC $308,042,372 New York, NY 028-22581

Other Included Managers (4):

Num Name Location File Number
1 Caisse Federale de Credit Mutuel Paris, France 028-25262
2 CREDIT INDUSTRIEL ET COMMERCIAL Paris France, France 028-25196
6 Transatlantique Gestion Dubly Lille, France 028-25252
7 Transatlantique Belgium Banque Brussels, Belgium 028-25254