Titelia

Holdings of Banque Transatlantique SA

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
381 in 9 countries
Top ten
65.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Novo Nordisk A/S 7,982283.7K $
202Goldman Sachs Group Inc/The 334282.6K $
203StandardAero Inc 10,872280.8K $
204Chewy Inc 10,236276.4K $
205SPDR Bloomberg Emerging Markets Local Bond ETF 12,937267K $
206Vanguard Real Estate ETF 3,000266.1K $
207iShares Russell 2000 ETF 1,033256.2K $
208State Street SPDR Portfolio TIPS ETF 9,829255.7K $
209Invesco S&P 500 Equal Weight ETF 1,267243.2K $
210Blackstone Inc 2,080239.2K $
211Honeywell International Inc 1,020230.6K $
212Flowserve Corp 3,104228.2K $
213Invesco RAFI US 1000 ETF 4,725224.6K $
214Constellation Energy Corp. 806224.6K $
215Argenx SE 302220.5K $
216Vanguard S&P 500 ETF 365218.1K $
217Mondelez International Inc 3,744215.5K $
218Vertex Pharmaceuticals Inc 465207.8K $
219Regeneron Pharmaceuticals, Inc. 254196.2K $
220Keysight Technologies Inc 655189K $
221Estee Lauder Cos Inc/The 2,660187.8K $
222CME Group Inc 625184.6K $
223Public Service Enterprise Group Inc 2,250182.1K $
224Alnylam Pharmaceuticals Inc 542179.3K $
225Cooper Cos Inc/The 2,467176.1K $
226General Motors Co 2,308171.9K $
227AppLovin Corp 381151.6K $
228Enphase Energy Inc 3,999151.3K $
229Incyte Corp 1,595150.1K $
230Starbucks Corp 1,429128.7K $
231Airbnb Inc 1,000126.3K $
232GE HealthCare Technologies Inc 1,707122.3K $
233L3Harris Technologies Inc 350121.9K $
234Keurig Dr Pepper Inc 4,580120.6K $
235Weyerhaeuser Co 4,900119.8K $
236Veeva Systems Inc 681119.5K $
237SELECT SECTOR SPDR TRUST (THE) 890118.3K $
238iShares Trust 615118K $
239JD.COM INC 3,877114.7K $
240Block Inc 1,784107.4K $
241ROBO Global Robotics and Autom 1,534107.2K $
242Colgate-Palmolive Co 1,242106K $
243Uranium Energy Corp 7,849106K $
244ISHARES CORE 1-5 YEAR USD BO 2,126103K $
245Gulfport Energy Corp 476100.7K $
246Anheuser-Busch InBev SA/NV 1,445100.2K $
247Workiva Inc 1,65898.9K $
248Markel Group Inc 5197.6K $
249EQT Corp 1,50695.8K $
250American Tower Corp 54193.4K $
251United Parcel Service Inc 92090.5K $
252Xylem Inc/NY 69584.2K $
253SPDR Series Trust 2,75582.8K $
254Rio Tinto PLC 86581.7K $
255Antero Resources Corp 1,86879.3K $
256Diageo PLC 2,52277.3K $
257iShares Core MSCI EAFE ETF 78571.1K $
258iShares Trust 68168.5K $
259Revvity Inc 77568.5K $
260iShares MSCI Japan ETF 80167.6K $
261iShares Trust 1,29760.3K $
262FIDELITY COVINGTON TRUST 68959.6K $
263Datadog Inc 50059.1K $
264PNC Financial Services Group Inc/The 28058.3K $
265Bristol-Myers Squibb Co 92055.8K $
266Genmab A/S 1,91351.3K $
267HEICO Corp 18550.7K $
268Strategy Inc 40549.5K $
269Hexcel Corp 58147K $
270Mercury Systems Inc 64246.8K $
271Agilent Technologies Inc 40045.6K $
272Fomento Economico Mexicano SAB de CV 39944.9K $
273Apollo Global Management Inc 40044.6K $
274VanEck Morningstar Wide Moat ETF 44743.2K $
275Lam Research Corp 20042.8K $
276Boeing Co/The 20542K $
277M&T Bank Corp 20041.4K $
278iShares MSCI Global Metals & M 71540.9K $
279iShares TIPS Bond ETF 35038.6K $
280BlackRock Enhanced Equity Dividend Trust 4,30437.1K $
281EOG Resources Inc 25536.9K $
282Autodesk Inc 14635K $
283Schwab Short-Term U.S. Treasury ETF 1,40034K $
284Sysco Corp 47333.7K $
285Penumbra Inc 10032.8K $
286Kimberly-Clark Corp 33232K $
287Avantis Emerging Markets Equity ETF 39732K $
288FedEx Corp 8931.6K $
289DraftKings Inc 1,34529.1K $
290Lockheed Martin Corp 4728.9K $
291Cheniere Energy Inc 10028.4K $
292Snap Inc 5,74526.4K $
293iShares Bitcoin Trust ETF 68526.3K $
294Invesco S&P 500 Equal Weight C 46524.9K $
295American Electric Power Co Inc 18023.6K $
296Vanguard International Dividend Appreciation ETF 26223.2K $
297PayPal Holdings Inc 42919.5K $
298Verizon Communications Inc 38519.5K $
299Dexcom Inc 29018.2K $
300Corteva Inc 21317.8K $

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Sector breakdown

  • Technology 42.2 %
  • Consumer discretionary 13.4 %
  • Communication 11.2 %
  • Consumer staples 9.8 %
  • Health care 9.4 %
  • Financials 5.0 %
  • Industrials 4.1 %
  • Energy 0.6 %
  • Materials 0.2 %
  • Unattributed 4.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.2 %
  • Taiwan 3.3 %
  • United Kingdom 0.5 %
  • Netherlands 0.1 %
  • Denmark 0.0 %
  • Cayman Islands 0.0 %
  • Belgium 0.0 %
  • Mexico 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3703.6B $96.17 %
2Taiwan1121.6M $3.25 %
3United Kingdom218.9M $0.51 %
4Netherlands22.3M $0.06 %
5Denmark2335K $0.01 %
6Cayman Islands1114.7K $0.00 %
7Belgium1100.2K $0.00 %
8Mexico144.9K $0.00 %
9Germany1761 $0.00 %
Cite this page

Titelia. "Holdings of Banque Transatlantique SA". https://titelia.com/en/funds/US13F2056095