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
301FIDELITY COVINGTON TRUST 29717.5K $
302TransDigm Group Inc 1517.5K $
303iShares Trust 7516.7K $
304ARK ETF Trust 24616.6K $
305Rocket Lab Corp 25016.3K $
306NextEra Energy Inc 17216K $
307Invesco Exchange-Traded Fund Trust 14315.7K $
308Cognizant Technology Solutions Corp. 25115.4K $
309Qnity Electronics Inc 13015.3K $
310Solstice Advanced Materials Inc 19414.8K $
311Solventum Corp 22514.4K $
312Carter's Inc 39114K $
313Invesco S&P 500 Equal Weight C 46413.7K $
314TaskUS Inc 2,03813.7K $
315iShares Silver Trust 20013.6K $
316FIDELITY COVINGTON TRUST 23413.5K $
317Ameriprise Financial Inc 3013.4K $
318ConocoPhillips 10013.3K $
319Howard Hughes Holdings Inc 20513K $
320Fortive Corp 22512.5K $
321Zillow Group Inc 30012.5K $
322DuPont de Nemours Inc 26112K $
323iShares Core MSCI Emerging Markets ETF 15811K $
324Dow Inc 2449.9K $
325Coty Inc 4,7009.8K $
326Paychex Inc 1009.3K $
327Hartford Insurance Group Inc/The 689.1K $
328Realty Income Corp 1479K $
329Hims & Hers Health Inc 4008.4K $
330Northrop Grumman Corp 128.3K $
331NANO Nuclear Energy Inc 4008.2K $
332STAAR Surgical Co 3957.4K $
333Public Storage 277.3K $
334Illumina Inc 506.3K $
335Zoom Communications Inc 735.9K $
336AMETEK Inc 255.4K $
337Align Technology Inc 295K $
338Twist Bioscience Corp 1004.9K $
339Compass Minerals International Inc 2064.8K $
340Netskope Inc 5504.7K $
341N-able Inc/US 9804.6K $
342Trade Desk Inc/The 1904.3K $
343Chipotle Mexican Grill Inc 1304.2K $
344SPDR Series Trust 744.2K $
345Coinbase Global Inc 213.6K $
346Astronics Corp 503.5K $
347Wells Fargo & Co 443.5K $
348GameStop Corp 1453.3K $
349QUALCOMM Inc 253.2K $
350Contineum Therapeutics Inc 2202.9K $
351Recursion Pharmaceuticals Inc 9242.8K $
352Ralliant Corp 662.8K $
353IonQ Inc 1002.8K $
354Rigetti Computing Inc 2002.7K $
355PepsiCo Inc 172.6K $
356MEDICINOVA INC 1,8502.6K $
357D-Wave Quantum Inc 1802.5K $
358Select Sector Spdr Trust 402.5K $
359Monster Beverage Corp 302.2K $
360Invesco National AMT-Free Municipal Bond ETF 882K $
361Comcast Corp 722K $
362Kyndryl Holdings Inc 1451.9K $
363FIDELITY COVINGTON TRUST 261.8K $
364Digital Realty Trust Inc 101.8K $
365Plug Power Inc 4901.1K $
366NIKE Inc 201.1K $
367Embecta Corp 113989 $
368Novavax Inc 120985 $
369Atara Biotherapeutics Inc 176906 $
370Teladoc Health Inc 160879 $
371Jumia Technologies AG 110761 $
372Esperion Therapeutics Inc 260718 $
373Vontier Corp 20716 $
374Organon & Co 111676 $
375VanEck ETF Trust 11511 $
376Schwab Municipal Bond ETF 20510 $
377Rivian Automotive Inc 17253 $
378Ovintiv Inc 2114 $
379Versant Media Group Inc 274 $
380Gamestop Corp 1454 $
381PRECISION OPTICS INC MASS 1044 $

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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