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 COST.
Filing 2025 Q1 - Restatement 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
09 Sep 2025
This amendment restates the entries to the manager's Form 13F filing for the quarter ended March 31, 2025. This amendment corrects a clerical error which resulted in an overstatement of the number of 13F securities reported in the information table as well as the aggregate fair market value of 13F securities over which the manager exercises investment discretion.
List of Other Managers Reporting for Banque Transatlantique SA:
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