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BT

Banque Transatlantique Portfolio holdings

AUM $4.66B
1-Year Est. Return 33.26%
This Fund
S&P 500
This Quarter Est. Return
-6.84%
1 Year Est. Return
+33.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
-$622M
Cap. Flow
-$669M
Cap. Flow %
-20.2%
Top 10 Hldgs %
63.53%
Holding
279
New
14
Increased
40
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$16.8M
2
MSI icon
Motorola Solutions
MSI
+$10.9M
3
META icon
Meta Platforms (Facebook)
META
+$10.1M
4
SYK icon
Stryker
SYK
+$9.13M
5
HWM icon
Howmet Aerospace
HWM
+$9.1M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$84.2M
2
MSFT icon
Microsoft
MSFT
+$74.2M
3
SNPS icon
Synopsys
SNPS
+$63.5M
4
MSTR icon
Strategy Inc
MSTR
+$55.5M
5
AMZN icon
Amazon
AMZN
+$49M

Sector Composition

Rank Sector Weight
1 Technology 39.2%
2 Healthcare 16.39%
3 Consumer Discretionary 12.59%
4 Consumer Staples 9.52%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMIA
226
Jumia Technologies
JMIA
$767M
$236 ﹤0.01%
110
– –
RIVN icon
227
Rivian
RIVN
$23.2B
$212 ﹤0.01%
17
– –
OVV icon
228
Ovintiv
OVV
$16.4B
$86 ﹤0.01%
2
– –
BNY
229
Bank of New York Mellon
BNY
$107B
$84 ﹤0.01%
1
– –
POCI icon
230
Precision Optics
POCI
$46.2M
$41 ﹤0.01%
10
– –
KGC icon
231
Kinross Gold
KGC
$32.8B
$13 ﹤0.01%
1
– –
AMAT icon
232
Applied Materials
AMAT
$428B
– –
-900
Closed -$146K
APO icon
233
Apollo Global Management
APO
$73.4B
– –
-460
Closed -$76K
APP icon
234
Applovin
APP
$116B
– –
-9
Closed -$2.9K
ARKF icon
235
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-655
Closed -$24.3K
ARKG icon
236
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-326
Closed -$7.68K
ARKK icon
237
ARK Innovation ETF
ARKK
$6.31B
– –
-246
Closed -$14K
BE icon
238
Bloom Energy
BE
$64.6B
– –
-510
Closed -$11.3K
BKR icon
239
Baker Hughes
BKR
$61.1B
– –
-400
Closed -$16.4K
BLDP
240
Ballard Power Systems
BLDP
$790M
– –
-665
Closed -$1.1K
CAVA icon
241
CAVA Group
CAVA
$7.27B
– –
-113,911
Closed -$789K
CHD icon
242
Church & Dwight Co
CHD
$24.5B
– –
-446
Closed -$46.4K
CME icon
243
CME Group
CME
$94.8B
– –
-150
Closed -$34.9K
COTY icon
244
Coty
COTY
$2.48B
– –
-1,000
Closed -$6.94K
DHT icon
245
DHT Holdings
DHT
$3.02B
– –
-4,000
Closed -$36.9K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-3,078
Closed -$129K
EIX icon
247
Edison International
EIX
$26.4B
– –
-100
Closed -$7.94K
ESPO icon
248
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-75
Closed -$6.22K
EWJ icon
249
iShares MSCI Japan ETF
EWJ
$23B
– –
-801
Closed -$53.7K
FPX icon
250
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-405
Closed -$98.5K
8 9
10
11 12

Similar funds

ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Banque Transatlantique's Q1 2025 Portfolio in Review

As of Q1 2025, Banque Transatlantique held 279 positions worth $3.31B, down 16% from $3.93B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Banque Transatlantique withdrew a net $669M in Q1 2025, closing 48 positions and reducing 102 holdings. Its most notable exit was Reddit, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Banque Transatlantique opened a new position in DoorDash worth $1.28M.

  • Banque Transatlantique's largest Q1 2025 buy was DoorDash: 7,000 shares worth $1.28M.
  • Banque Transatlantique added most to Boston Scientific in Q1 2025, an estimated $16.8M increase.
  • Banque Transatlantique's biggest Q1 2025 reduction was Spotify, cutting an estimated $84.2M.
  • Banque Transatlantique fully exited Reddit in Q1 2025, selling an estimated $1.14M.
  • Banque Transatlantique's ten largest holdings make up 64% of its $3.31B portfolio in Q1 2025.
  • Banque Transatlantique opened 14 new positions and closed 48 in Q1 2025.
  • Banque Transatlantique's portfolio value fell 16% quarter-over-quarter to $3.31B.

Based on Banque Transatlantique's 13F filing for Q1 2025, filed 15 May 2025.