Banque Transatlantique SA

Q1 2026 13F-HR Detailed Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Value ($000)
$4,171,778,427
Num holdings
463
Date filed
5/13/2026
Form type
13F-HR
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Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Issuer Name Class CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None Price Filed
5/13/2026
Price As-Of
3/31/2026
Price Now
6/23/2026

Other Managers

Num Name File Number
1 Caisse Federale de Credit Mutuel 028-25262
2 CREDIT INDUSTRIEL ET COMMERCIAL 028-25196
6 Dubly Transatlantique Gestion 028-25252
7 Banque Transatlantique Belgium 028-25254
12 Banque Transatlantique Luxembourg 028-25722
13 TRANSATLANTIQUE PRIVATE WEALTH LLC 028-22581