Holdings of Banque Transatlantique SA
381 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 65.8 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.2 %
- TW 3.3 %
- GB 0.5 %
- NL 0.1 %
- DK 0.0 %
- KY 0.0 %
- BE 0.0 %
- MX 0.0 %
- DE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 370 | 3.6B $ | 96.17 % |
| 2 | TW | 1 | 121.6M $ | 3.25 % |
| 3 | GB | 2 | 18.9M $ | 0.51 % |
| 4 | NL | 2 | 2.3M $ | 0.06 % |
| 5 | DK | 2 | 335K $ | 0.01 % |
| 6 | KY | 1 | 114.7K $ | 0.00 % |
| 7 | BE | 1 | 100.2K $ | 0.00 % |
| 8 | MX | 1 | 44.9K $ | 0.00 % |
| 9 | DE | 1 | 761 $ | 0.00 % |