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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
+9.32%
1 Year Est. Return
+33.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$473M
Cap. Flow
+$210M
Cap. Flow %
5.13%
Top 10 Hldgs %
65.97%
Holding
271
New
24
Increased
47
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$40.2M
2
ETN icon
Eaton
ETN
+$32.5M
3
LIN icon
Linde
LIN
+$31.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$30M
5
TT icon
Trane Technologies
TT
+$27.3M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$19.7M
2
SNPS icon
Synopsys
SNPS
+$14.7M
3
NVDA icon
NVIDIA
NVDA
+$14M
4
LLY icon
Eli Lilly
LLY
+$9.02M
5
AAPL icon
Apple
AAPL
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 43.69%
2 Consumer Discretionary 13.18%
3 Healthcare 12.35%
4 Communication Services 9.76%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$58.2B
$4.7K ﹤0.01%
25
– –
ATRO icon
227
Astronics
ATRO
$3.84B
$4.56K ﹤0.01%
120
– –
RXRX icon
228
Recursion Pharmaceuticals
RXRX
$1.72B
$4.5K ﹤0.01%
924
– –
GME icon
229
GameStop
GME
$8.6B
$3.96K ﹤0.01%
145
– –
RAL
230
Ralliant Corp
RAL
$7.46B
$3.93K ﹤0.01%
+90
New +$4K
ALGN icon
231
Align Technology
ALGN
$12.3B
$3.63K ﹤0.01%
29
– –
FDX icon
232
FedEx
FDX
$75.4B
$3.53K ﹤0.01%
15
-80
-84% -$18.4K
CLS icon
233
Celestica
CLS
$36.5B
$3.44K ﹤0.01%
+14
New +$2.82K
EMBC icon
234
Embecta
EMBC
$262M
$3.27K ﹤0.01%
232
-90
-28% -$1.14K
KVUE icon
235
Kenvue
KVUE
$36.9B
$3.26K ﹤0.01%
201
– –
CEG icon
236
Constellation Energy
CEG
$96.4B
$2.96K ﹤0.01%
9
-41
-82% -$13.2K
TWST icon
237
Twist Bioscience
TWST
$7.25B
$2.81K ﹤0.01%
100
– –
ITT icon
238
ITT
ITT
$19.1B
$2.68K ﹤0.01%
15
– –
HON icon
239
Honeywell
HON
$78B
$2.53K ﹤0.01%
+13
New +$2.72K
ATRA icon
240
Atara Biotherapeutics
ATRA
$76.1M
$2.52K ﹤0.01%
176
– –
TTD icon
241
Trade Desk
TTD
$6.49B
$2.45K ﹤0.01%
50
– –
CMCSA icon
242
Comcast
CMCSA
$90B
$2.26K ﹤0.01%
72
– –
BLDP
243
Ballard Power Systems
BLDP
$790M
$1.81K ﹤0.01%
665
– –
DLR icon
244
Digital Realty Trust
DLR
$71.7B
$1.73K ﹤0.01%
+10
New +$1.71K
AEYE icon
245
AudioEye
AEYE
$75M
$1.39K ﹤0.01%
100
– –
HXL icon
246
Hexcel
HXL
$7.82B
$1.31K ﹤0.01%
21
– –
JMIA
247
Jumia Technologies
JMIA
$767M
$1.28K ﹤0.01%
110
– –
TDOC icon
248
Teladoc Health
TDOC
$1.3B
$1.24K ﹤0.01%
160
– –
GLDG
249
GoldMining Inc
GLDG
$219M
$1.22K ﹤0.01%
1,000
– –
OGN icon
250
Organon & Co
OGN
$3.57B
$1.18K ﹤0.01%
111
-4
-3% -$39
7 8 9
10
11

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MA
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ACM
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VCM
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EI
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CCWM
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DCP
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AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Banque Transatlantique's Q3 2025 Portfolio in Review

As of Q3 2025, Banque Transatlantique held 271 positions worth $4.1B, up 13% from $3.63B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Banque Transatlantique deployed $210M of net new capital in Q3 2025, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was Eaton: 89,229 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Arista Networks, an estimated $19.7M trimmed.

  • Banque Transatlantique's largest Q3 2025 buy was Eaton: 89,229 shares worth $33.3M.
  • Banque Transatlantique added most to Palo Alto Networks in Q3 2025, an estimated $40.2M increase.
  • Banque Transatlantique's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $19.7M.
  • Banque Transatlantique fully exited Ansys in Q3 2025, selling an estimated $1.69M.
  • Banque Transatlantique's ten largest holdings make up 66% of its $4.1B portfolio in Q3 2025.
  • Banque Transatlantique opened 24 new positions and closed 12 in Q3 2025.
  • Banque Transatlantique's portfolio value rose 13% quarter-over-quarter to $4.1B.

Based on Banque Transatlantique's 13F filing for Q3 2025, filed 13 Nov 2025.