Banque Transatlantique SA

Q4 2024 13F Combination Report, Stock Holdings

Signature - Title
Philippe Reitzer - Corporate Secretary
Location
Paris, France
Holdings as of
December 31, 2024
Value $
$3.85B
Num holdings
266
Date filed
2/14/2025, 02:23 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Philippe Reitzer Corporate Secretary Paris, France 2/14/2025

List of Other Managers Reporting for Banque Transatlantique SA:

Name Holdings Value Location File Number
TRANSATLANTIQUE PRIVATE WEALTH LLC $263M New York, NY 028-22581

Other Included Managers (4):

Num Name Location File Number
1 Caisse Federale de Credit Mutuel Paris, France
2 CREDIT INDUSTRIEL ET COMMERCIAL Paris France, France 028-25196
6 Dubly Transatlantique Gestion Lille, France
7 Banque Transatlantique Belgium Brussels, Belgium