Banque Transatlantique SA

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
Philippe Reitzer - Corporate Secretary
Location
Paris, France
Holdings as of
30 Sep 2025
Value $
$4.1B
Num holdings
259
Filing time
13 Nov 2025, 13:09:59
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 GOOG.
Previous filing
Q2 2025 - 14 Aug 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 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 13 Nov 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