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Manager record

Banque Transatlantique SA

Paris, I0 · CIK 2056095 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$4.66BReported 13F valueQ2 2026 · as filed
513Holdings listed
+11.6%vs prior quartervalue change includes market moves
6Quarters on record
Jul 30Latest filed
Reported 13F value by quarter, Q1 2025 to Q2 2026Q1 2025: $3.3B$3.3BQ1 2025256 holdingsQ2 2025: $3.6B$3.6BQ2 2025270 holdingsQ3 2025: $4.1B$4.1BQ3 2025281 holdingsQ4 2025: $4.1B$4.1BQ4 2025278 holdingsQ1 2026: $4.2B$4.2BQ1 2026463 holdingsQ2 2026: $4.7B$4.7BQ2 2026513 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 30 2026 13F-HR · period Q2 2026

$4.66B · 513 holdings listed · View original SEC filing ↗
May 13 2026 13F-HR · period Q1 2026

$4.17B · 463 holdings listed · View original SEC filing ↗
Feb 26 2026 13F-HR/A · period Q4 2025

$4.13B · 278 holdings listed · amendment (restatement) · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$4.13B · 278 holdings listed · View original SEC filing ↗
Nov 13 2025 13F-HR · period Q3 2025

$4.10B · 281 holdings listed · View original SEC filing ↗
Sep 09 2025 13F-HR/A · period Q1 2025

$3.31B · 256 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$3.63B · 270 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 30, 2026 · Change methodology