Banque Transatlantique SA
All 13F Filings
- Location
- Paris, I0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,126,411
- Description
- Paris based research oriented capital manager with a continental governance structure and a high accountability and controls oriented investment mandate. The approach emphasizes active stewardship and governance oversight, fundamental research depth, and valuation discipline and downside awareness for risk aware portfolio mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through fundamental conviction testing and portfolio discipline.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/26/2026 | 259 | 4,126,411 | 13F-HR/A - RESTATEMENT | Banque Transatlantique SA |
| Q4 2025 | 2/13/2026 | 259 | 4,126,411 | 13F-HR | Banque Transatlantique SA |
| Q3 2025 | 11/13/2025 | 259 | 4,098,563 | 13F-HR | Banque Transatlantique SA |
| Q2 2025 | 8/14/2025 | 247 | 3,625,188 | 13F-HR | Banque Transatlantique SA |
| Q1 2025 | 9/9/2025 | 231 | 3,309,595 | 13F-HR/A - RESTATEMENT | Banque Transatlantique SA |
| Q1 2025 | 5/15/2025 | 1,056 | 5,356,988 | 13F-HR | Banque Transatlantique SA |
| Q4 2024 | 2/14/2025 | 266 | 3,931,271 | 13F-HR | Banque Transatlantique SA |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.125 M | 100.0% | 27.57 K | 0 | 27.57 K |
| ETFs | 1.253 K | 0.0% | 246 | 0 | 246 |
| Other | 104 | 0.0% | 34 | 0 | 34 |
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Fund Snapshot
Q4 2025
Latest filed
2/26/2026
Total value ($000)
4,126,411
Holdings
259
QoQ value change ($000)
27,848
(0.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.