Banque Transatlantique SA
•CIK: 2056095•Filing: Q4 2025
Banque Transatlantique SA, led by the seasoned investment team of Jean-François Cirelli, maintains a tech-heavy portfolio with significant positions in MSFT, NVDA, and AMZN, reflecting a focus on growth and innovation. Recently, the fund has adjusted its holdings by exiting DASH and KKR, cutting MIGA and OKLO drastically, and notably increasing stakes in AXP and TSM, signaling a strategic shift towards financials and semiconductors.
Total AUM
$4.1B
QoQ Performance
+0.7%
Positions
252
Top 10 Concentration
66.4%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
NVDA
AMZN
AAPL
GOOG
MSFT12.6%
NVDA11.9%
AMZN9.0%
AAPL6.5%
GOOG6.3%
GOOGL4.8%
V4.5%
COST4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology45.2%
Other22.2%
Consumer19.9%
Financial5.5%
Healthcare4.1%
Materials1.6%
Industrial1.0%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
+69 more exited positions
Changes from Q3 2025
NEW15 new positions
↑46 increased
↓88 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024