Arkolith/Funds/Banque Transatlantique SA

Banque Transatlantique SA

CIK: 2056095Q1 2026
Active Filer
Portfolio Value
$4.2B
Positions
473
New Buys
194
10 sold
Changes
114 ↑ / 65 ↓

Top HoldingsQ1 2026

473 total positions
#SecurityValueShares% PortChangeΔ Shares
1NVIDIA CORPORATION
COM
$450.9M2.58M10.8%
ADDED
+2.56M
2MICROSOFT CORP
COM
$385.2M1.04M9.2%
ADDED
+1.03M
3AMAZON COM INC
COM
$331.4M1.58M7.9%
ADDED
+1.57M
4APPLE INC
COM
$260.8M1.02M6.3%
ADDED
+31.5K
5ALPHABET INC
CAP STK CL C
$222.2M761.9K5.3%
REDUCED
-59,991
6COSTCO WHOLESALE CORPORATION
COM
$196.8M196.9K4.7%
ADDED
+194.5K
7ALPHABET INC
CAP STK CL A
$183.5M635.6K4.4%
ADDED
+626.8K
8WALMART INC
COM
$152.1M1.22M3.6%
REDUCED
-59,251
9VISA INC
COM CL A
$144.0M477.4K3.5%
ADDED
+472.7K
10TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
$120.8M353.7K2.9%
ADDED
+351.4K
11
TRANE TECHNOLOGIES PLC
SHS
$106.4M252.0K2.6%
ADDED
+186.5K
12
CRH PLC
ORD
$91.5M872.1K2.2%
ADDED
+862.8K
13BROADCOM INC
COM
$74.2M237.2K1.8%
ADDED
+107.4K
14
EATON CORP PLC
SHS
$67.9M188.0K1.6%
ADDED
+102.1K
15INTUITIVE SURGICAL INC
COM NEW
$67.3M145.7K1.6%
ADDED
+142.6K
16
LINDE PLC
SHS
$66.7M134.4K1.6%
ADDED
+73.4K
17KLA CORP
COM NEW
$61.1M40.9K1.5%
ADDED
+17.4K
18OREILLY AUTOMOTIVE INC
COM
$59.7M646.5K1.4%
ADDED
+637.0K
19STRYKER CORPORATION
COM
$58.8M177.9K1.4%
ADDED
+1.5K
20HOWMET AEROSPACE INC
COM
$50.7M216.2K1.2%
ADDED
+37.7K
21BOSTON SCIENTIFIC CORP
COM
$49.7M790.1K1.2%
ADDED
+781.3K
22ELI LILLY & CO
COM
$43.2M46.3K1.0%
REDUCED
-23,379
23MOTOROLA SOLUTIONS INC
COM NEW
$42.8M98.7K1.0%
ADDED
+96.7K
24DEERE & CO
COM
$40.5M71.6K1.0%
ADDED
+70.0K
25
FERRARI N V
COM
$40.0M119.2K1.0%
ADDED
+88.7K
Showing top 25 of 473 positions

Filing History

Q1 2026463 pos
$4.2B
Q4 2025278 pos
$4.1B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 13, 2026