Banque Transatlantique SA

Q4 2025 13F Combination Report, Restatement, Stock Holdings

Notable people
Transatlantique Belgium Banque, Transatlantique Gestion Dubly
Signature - Title
Philippe Reitzer - Corporate Secretary
Location
Paris, France
Holdings as of
31 Dec 2025
Value $
$4,126,410,529
Num holdings
259
Filing time
26 Feb 2026, 08:22:01 UTC
Form type
13F-HR/A-1 - Restatement
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
Q3 2025 - 13 Nov 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 - Restatement compared to 2025 Q3 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 26 Feb 2026

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
2 CREDIT INDUSTRIEL ET COMMERCIAL Paris France, France 028-25196
6 Transatlantique Gestion Dubly Lille, France
7 Transatlantique Belgium Banque Brussels, Belgium