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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
+17%
1 Year Est. Return
+33.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$316M
Cap. Flow
-$148M
Cap. Flow %
-4.07%
Top 10 Hldgs %
68.88%
Holding
265
New
34
Increased
55
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.2M
2
LLY icon
Eli Lilly
LLY
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$11.1M
4
BSX icon
Boston Scientific
BSX
+$11M
5
V icon
Visa
V
+$9.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$40.6M
2
LIN icon
Linde
LIN
+$33.8M
3
ANET icon
Arista Networks
ANET
+$33.1M
4
ETN icon
Eaton
ETN
+$21.2M
5
TT icon
Trane Technologies
TT
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 43.49%
2 Healthcare 14.13%
3 Consumer Discretionary 13.09%
4 Consumer Staples 9.2%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
226
Astronics
ATRO
$3.81B
$3.37K ﹤0.01%
120
– –
WAB icon
227
Wabtec
WAB
$50B
$3.14K ﹤0.01%
15
+13
+650% +$2.5K
EMBC icon
228
Embecta
EMBC
$212M
$3.14K ﹤0.01%
322
-30
-9% -$337
CMCSA icon
229
Comcast
CMCSA
$87.8B
$2.58K ﹤0.01%
72
– –
ITT icon
230
ITT
ITT
$18.2B
$2.37K ﹤0.01%
15
– –
TDOC icon
231
Teladoc Health
TDOC
$1.26B
$1.4K ﹤0.01%
160
– –
ATRA icon
232
Atara Biotherapeutics
ATRA
$76.9M
$1.37K ﹤0.01%
176
– –
HXL icon
233
Hexcel
HXL
$7.89B
$1.19K ﹤0.01%
21
– –
AEYE icon
234
AudioEye
AEYE
$74.2M
$1.17K ﹤0.01%
100
– –
OGN icon
235
Organon & Co
OGN
$3.56B
$1.12K ﹤0.01%
115
– –
BLDP
236
Ballard Power Systems
BLDP
$796M
$1.06K ﹤0.01%
+665
New +$889
NVAX icon
237
Novavax
NVAX
$1.27B
$760 ﹤0.01%
120
– –
PLUG icon
238
Plug Power
PLUG
$2.93B
$730 ﹤0.01%
+490
New +$489
GLDG
239
GoldMining Inc
GLDG
$202M
$720 ﹤0.01%
1,000
– –
GRAL
240
GRAIL Inc
GRAL
$3.18B
$569 ﹤0.01%
11
– –
JMIA
241
Jumia Technologies
JMIA
$727M
$445 ﹤0.01%
110
– –
ESPR
242
DELISTED
Esperion Therapeutics
ESPR
$257 ﹤0.01%
260
– –
RIVN icon
243
Rivian
RIVN
$22.5B
$235 ﹤0.01%
17
– –
BNY
244
Bank of New York Mellon
BNY
$108B
$92 ﹤0.01%
1
– –
OVV icon
245
Ovintiv
OVV
$16B
$76 ﹤0.01%
2
– –
POCI icon
246
Precision Optics
POCI
$47.1M
$49 ﹤0.01%
10
– –
KGC icon
247
Kinross Gold
KGC
$30.5B
$16 ﹤0.01%
1
– –
ACN icon
248
Accenture
ACN
$104B
– –
-21,150
Closed -$6.6M
DASH icon
249
DoorDash
DASH
$90.3B
– –
-7,000
Closed -$1.28M
ESTC icon
250
Elastic
ESTC
$7.25B
– –
-12,520
Closed -$1.12M
7 8 9
10
11

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
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
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

Banque Transatlantique's Q2 2025 Portfolio in Review

As of Q2 2025, Banque Transatlantique held 265 positions worth $3.63B, up 9.5% from $3.31B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Banque Transatlantique withdrew a net $148M in Q2 2025, closing 18 positions and reducing 75 holdings. Its most notable exit was Linde, an estimated $33.8M position sold in full.

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

Against the trend, Banque Transatlantique opened a new position in AutoZone worth $2.47M.

  • Banque Transatlantique's largest Q2 2025 buy was AutoZone: 663 shares worth $2.47M.
  • Banque Transatlantique added most to Amazon in Q2 2025, an estimated $14.2M increase.
  • Banque Transatlantique's biggest Q2 2025 reduction was Zoetis, cutting an estimated $40.6M.
  • Banque Transatlantique fully exited Linde in Q2 2025, selling an estimated $33.8M.
  • Banque Transatlantique's ten largest holdings make up 69% of its $3.63B portfolio in Q2 2025.
  • Banque Transatlantique opened 34 new positions and closed 18 in Q2 2025.
  • Banque Transatlantique's portfolio value rose 9.5% quarter-over-quarter to $3.63B.

Based on Banque Transatlantique's 13F filing for Q2 2025, filed 14 Aug 2025.