Banque Transatlantique SA ETF holdings
Paris, France
Reported $148.8M in 109 ETFs in its Form 13F for June 30, 2026.
ETF value
$148.8M
ETFs held
109
Change from prior quarter
+102.1%
With price moves
ETFs as a share of its 13F
3.2%
of $4.7B
Top 10 of 109 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VDC | Vanguard Consumer Staples ETF | $17.6M | 136,718 | +130,796 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $10.6M | 128,307 | +38,845 shares |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $10.6M | 199,121 | New position |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $10.6M | 316,413 | +95,560 shares |
| IUSG | iShares Core S&P U.S. Growth ETF | $9.4M | 50,120 | New position |
| PGX | Invesco Preferred ETF | $5.3M | 485,094 | +158,922 shares |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $5.2M | 102,109 | New position |
| SPBO | State Street SPDR Portfolio Corporate Bond Index ETF | $5.2M | 180,193 | +72,226 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $5.0M | 47,120 | +6,925 shares |
| SPLV | Invesco S&P 500 Low Volatility ETF | $4.5M | 60,168 | +18,857 shares |
99 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056095. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Banque Transatlantique SA own?
Banque Transatlantique SA reported 109 ETF positions worth $148.8M in its Form 13F for June 30, 2026. The largest was VDC, at $17.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.