Banque Transatlantique SA holds a focused book of 442 stocks worth $4.2B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Hca Healthcare Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 11% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056095/holdings"
Use Arkolith to show Banque Transatlantique SA's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $453.6M | 2.59M | 10.9% | ▼−1.8% Reduced · −48K sh | |
| 2 | Microsoft Corp COM | $387.1M | 1.05M | 9.3% | ▼−2.6% Reduced · −28K sh | |
| 3 | Amazon Com Inc COM | $332.8M | 1.59M | 8.0% | ▼−1.5% Reduced · −24K sh | |
| 4 | Apple Inc COM | $261.6M | 1.03M | 6.3% | ▲+3.5% Added · +34K sh | |
| 5 | Alphabet Inc CAP STK CL C | $222.2M | 761.9K | 5.3% | ▼−7.3% Reduced · −60K sh | |
| 6 | Costco Wholesale Corporation COM | $199.2M | 199.3K | 4.8% | ▼−6.0% Reduced · −13K sh | |
| 7 | Alphabet Inc CAP STK CL A | $185.6M | 642.9K | 4.4% | ▲+1.7% Added · +11K sh | |
| 8 | Walmart Inc COM | $152.1M | 1.22M | 3.6% | ▼−4.6% Reduced · −59K sh | |
| 9 | Visa Inc COM CL A | $145.4M | 482.1K | 3.5% | ▼−9.0% Reduced · −48K sh | |
| 10 | Taiwan Semiconductor Manufac SPONSORED ADS | $121.6M | 356.0K | 2.9% | ▲+41% Added · +103K sh | |
| 11 | Trane Technologies PLC SHS | $106.4M | 252.0K | 2.6% | ▲+285% Added · +186K sh | |
| 12 | CRH PLC ORD | $92.5M | 881.4K | 2.2% | ▲+177% Added · +563K sh | |
| 13 | Broadcom Inc COM | $74.2M | 237.2K | 1.8% | ▲+83% Added · +107K sh | |
| 14 | Intuitive Surgical Inc COM NEW | $68.7M | 148.8K | 1.6% | ▼−1.7% Reduced · −3K sh | |
| 15 | Eaton Corp PLC SHS | $67.9M | 188.0K | 1.6% | ▲+119% Added · +102K sh | |
| 16 | Linde PLC SHS | $66.7M | 134.4K | 1.6% | ▲+120% Added · +73K sh | |
| 17 | Kla Corp COM NEW | $61.5M | 41.2K | 1.5% | ▲+75% Added · +18K sh | |
| 18 | Oreilly Automotive Inc COM | $60.6M | 656.0K | 1.5% | ▲+4.8% Added · +30K sh | |
| 19 | Stryker Corporation COM | $58.8M | 177.9K | 1.4% | ▲+0.9% Added · +2K sh | |
| 20 | Howmet Aerospace Inc COM | $51.1M | 217.9K | 1.2% | ▲+22% Added · +39K sh | |
| 21 | Boston Scientific Corp COM | $50.2M | 798.9K | 1.2% | ▼−34% Reduced · −412K sh | |
| 22 | Motorola Solutions Inc COM NEW | $43.7M | 100.7K | 1.0% | ▼−23% Reduced · −30K sh | |
| 23 | Eli Lilly & Co COM | $43.2M | 46.3K | 1.0% | ▼−34% Reduced · −23K sh | |
| 24 | Deere & Co COM | $41.5M | 73.3K | 1.0% | ▲+6.1% Added · +4K sh | |
| 25 | Ferrari N V COM | $40.0M | 119.2K | 1.0% | ▲+291% Added · +89K sh | |
| 26 | Palo Alto Networks Inc COM | $39.9M | 246.3K | 1.0% | ▼−28% Reduced · −94K sh | |
| 27 | Home Depot Inc COM | $34.9M | 106.1K | 0.8% | ▼−33% Reduced · −52K sh | |
| 28 | McDonalds Corp COM | $31.7M | 102.8K | 0.8% | ▲+11% Added · +10K sh | |
| 29 | Synopsys Inc COM | $29.3M | 74.0K | 0.7% | ▼−22% Reduced · −21K sh | |
| 30 | Danaher Corp Del COM | $28.3M | 149.6K | 0.7% | ▼−14% Reduced · −24K sh | |
| 31 | Thermo Fisher Scientific Inc COM | $26.7M | 54.2K | 0.6% | ▼−3.7% Reduced · −2K sh | |
| 32 | Advanced Micro Devices Inc COM | $23.6M | 116.3K | 0.6% | ▲+0.8% Added · +878 sh | |
| 33 | Arista Networks Inc COM SHS | $22.2M | 175.7K | 0.5% | ▼−23% Reduced · −53K sh | |
| 34 | Johnson & Johnson COM | $20.5M | 84.2K | 0.5% | ▲+11% Added · +8K sh | |
| 35 | MP Materials Corp COM CL A | $19.8M | 414.0K | 0.5% | ▲+763% Added · +366K sh | |
| 36 | Micron Technology Inc COM | $19.4M | 57.8K | 0.5% | ▼−43% Reduced · −44K sh | |
| 37 | Arm Holdings PLC SPONSORED ADS | $18.8M | 124.3K | 0.5% | ▼−40% Reduced · −84K sh | |
| 38 | Exxon Mobil Corp COM | $18.1M | 112.7K | 0.4% | ▲+4.0% Added · +4K sh | |
| 39 | Zoetis Inc CL A | $18.1M | 153.0K | 0.4% | ▼−13% Reduced · −24K sh | |
| 40 | JPMorgan Chase & Co COM | $17.5M | 59.6K | 0.4% | ▼−28% Reduced · −24K sh | |
| 41 | Ge Vernova Inc COM | $15.7M | 17.6K | 0.4% | ▲+96% Added · +9K sh | |
| 42 | Canadian Natl Ry Co COM | $14.6M | 140.7K | 0.3% | ▼−14% Reduced · −22K sh | |
| 43 | Ingersoll Rand Inc COM | $14.2M | 176.9K | 0.3% | ▼−1.8% Reduced · −3K sh | |
| 44 | Booking Holdings Inc COM | $12.8M | 8.3K | 0.3% | ▲+16% Added · +1K sh | |
| 45 | Canadian Pacific Kansas City COM | $12.3M | 156.7K | 0.3% | ▲+9.7% Added · +14K sh | |
| 46 | AstraZeneca PLC SPONSORED ADR | $12.1M | 62.2K | 0.3% | ▲155× Added · +62K sh | |
| 47 | Hca Healthcare Inc COM | $11.7M | 24.5K | 0.3% | ▲New New position | |
| 48 | Caseys Gen Stores Inc COM | $10.6M | 14.6K | 0.3% | ▼−12% Reduced · −2K sh | |
| 49 | Vanguard World FD INF TECH ETF | $7.9M | 11.3K | 0.2% | ▲New New position | |
| 50 | Coca Cola Co COM | $7.8M | 102.1K | 0.2% | ▲+37% Added · +27K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 463 | $4.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 26, 2026 | 278 | $4.1B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 281 | $4.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 270 | $3.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Sep 9, 2025 | 256 | $3.3B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 290 | $3.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.