Banque Transatlantique SA

Q2 2025 13F Combination Report, Stock Holdings

Signature - Title
Philippe Reitzer - Corporate Secretary
Location
Paris, France
Holdings as of
30 Jun 2025
Value $
$3.63B
Num holdings
247
Date filed
14 Aug 2025, 09:26
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 MSFT, NVDA, AMZN, AAPL, and V.
Previous filing
Q1 2025 - 09 Sep 2025
Next filing
Q3 2025 - 13 Nov 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 - Restatement by default.
* 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 14 Aug 2025

List of Other Managers Reporting for Banque Transatlantique SA:

Name Holdings Value Location File Number
Transatlantique Private Wealth Llc $296M New York, NY 028-22581

Other Included Managers (5):

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 Dubly Transatlantique Gestion Lille, France 028-25252
7 Banque Transatlantique Belgium Brussels, Belgium 028-25254
12 Banque Transatlantique Luxembourg Luxembourg 028-25722