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Philippe REITZER

Banque Transatlantique Sa

Assets Managed
$4.172B
Holdings
442
Last Quarter
2026 - Q1
Filed Date
13d ago
Growth Rate
1.1%(2Q avg: 0.89%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Banque Transatlantique Sa's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 442 positions.

Assets under management

The assets under management (AUM) of Banque Transatlantique Sa over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.172B in assets, with a quarterly growth rate of 1.1% and a 2-quarter average growth rate of 0.89%. The portfolio is managed by Philippe REITZER, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -1.81%
10.88%
$453.626M
2.591M shares@ $175.07 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -2.63%
9.28%
$387.102M
1.046M shares@ $370.11 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -1.5%
7.98%
$332.799M
1.587M shares@ $209.69 avg price
AAPL
Apple Inc
Recent Activity
Increased 3.48%
6.28%
$261.581M
1.028M shares@ $254.55 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -7.29%
5.33%
$222.212M
761,900 shares@ $291.66 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -5.95%
4.78%
$199.168M
199,341 shares@ $999.14 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 1.71%
4.45%
$185.563M
642,863 shares@ $288.66 avg price
WMT
Walmart Inc
Recent Activity
Decreased -4.63%
3.65%
$152.074M
1.219M shares@ $124.79 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -9.04%
3.49%
$145.422M
482,059 shares@ $301.67 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 40.56%
2.92%
$121.618M
356,026 shares@ $341.6 avg price

1-10 of 442