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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
+4.67%
1 Year Est. Return
+33.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$27.8M
Cap. Flow
-$110M
Cap. Flow %
-2.66%
Top 10 Hldgs %
66.37%
Holding
281
New
22
Increased
45
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$55.4M
2
BKNG icon
Booking.com
BKNG
+$36.4M
3
AVGO icon
Broadcom
AVGO
+$27.4M
4
MU icon
Micron Technology
MU
+$23.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$21.6M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$63M
2
TMO icon
Thermo Fisher Scientific
TMO
+$32.3M
3
NVDA icon
NVIDIA
NVDA
+$30.8M
4
AMD icon
Advanced Micro Devices
AMD
+$20.6M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 42.34%
2 Consumer Discretionary 14.1%
3 Communication Services 11.69%
4 Healthcare 11.33%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$218B
$4.69K ﹤0.01%
40
-240
-86% -$30.6K
ALGN icon
227
Align Technology
ALGN
$12.3B
$4.53K ﹤0.01%
29
– –
NKE icon
228
Nike
NKE
$61.9B
$4.46K ﹤0.01%
70
-647
-90% -$42.2K
FDX icon
229
FedEx
FDX
$75.4B
$4.33K ﹤0.01%
15
– –
RAL
230
Ralliant Corp
RAL
$7.46B
$4.17K ﹤0.01%
82
-8
-9% -$375
CLS icon
231
Celestica
CLS
$36.5B
$4.15K ﹤0.01%
14
– –
RXRX icon
232
Recursion Pharmaceuticals
RXRX
$1.72B
$3.78K ﹤0.01%
924
– –
KVUE icon
233
Kenvue
KVUE
$36.9B
$3.48K ﹤0.01%
201
– –
ATRA icon
234
Atara Biotherapeutics
ATRA
$76.1M
$3.18K ﹤0.01%
176
– –
TWST icon
235
Twist Bioscience
TWST
$7.25B
$3.17K ﹤0.01%
100
– –
GME icon
236
GameStop
GME
$8.6B
$2.99K ﹤0.01%
145
– –
ATRO icon
237
Astronics
ATRO
$3.84B
$2.71K ﹤0.01%
60
-60
-50% -$2.52K
ITT icon
238
ITT
ITT
$19.1B
$2.6K ﹤0.01%
15
– –
CTNM
239
Contineum Therapeutics
CTNM
$566M
$2.51K ﹤0.01%
+220
New +$2.51K
MNST icon
240
Monster Beverage
MNST
$88.4B
$2.3K ﹤0.01%
+30
New +$2.15K
CMCSA icon
241
Comcast
CMCSA
$90B
$2.15K ﹤0.01%
72
– –
EMBC icon
242
Embecta
EMBC
$262M
$1.97K ﹤0.01%
166
-66
-28% -$870
TTD icon
243
Trade Desk
TTD
$6.49B
$1.9K ﹤0.01%
50
– –
BLDP
244
Ballard Power Systems
BLDP
$790M
$1.78K ﹤0.01%
665
– –
HXL icon
245
Hexcel
HXL
$7.82B
$1.55K ﹤0.01%
21
– –
DLR icon
246
Digital Realty Trust
DLR
$71.7B
$1.55K ﹤0.01%
10
– –
JMIA
247
Jumia Technologies
JMIA
$767M
$1.37K ﹤0.01%
110
– –
GLDG
248
GoldMining Inc
GLDG
$219M
$1.25K ﹤0.01%
1,000
– –
TDOC icon
249
Teladoc Health
TDOC
$1.3B
$1.12K ﹤0.01%
160
– –
PLUG icon
250
Plug Power
PLUG
$3.04B
$1.09K ﹤0.01%
490
– –
8 9
10
11 12

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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
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Banque Transatlantique's Q4 2025 Portfolio in Review

As of Q4 2025, Banque Transatlantique held 281 positions worth $4.13B, up 0.68% from $4.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Banque Transatlantique's Q4 2025 filing shows 22 new, 45 increased, 102 reduced and 22 closed positions. Its largest new stake was GRAIL Inc: 23,000 shares worth $1.97M. The largest sale was Eli Lilly, an estimated $63M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Banque Transatlantique's largest Q4 2025 buy was GRAIL Inc: 23,000 shares worth $1.97M.
  • Banque Transatlantique added most to TSMC in Q4 2025, an estimated $55.4M increase.
  • Banque Transatlantique's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $63M.
  • Banque Transatlantique fully exited DoorDash in Q4 2025, selling an estimated $3.67M.
  • Banque Transatlantique's ten largest holdings make up 66% of its $4.13B portfolio in Q4 2025.
  • Banque Transatlantique opened 22 new positions and closed 22 in Q4 2025.
  • Banque Transatlantique's portfolio value rose 0.68% quarter-over-quarter to $4.13B.

Based on Banque Transatlantique's 13F filing for Q4 2025, filed 13 Feb 2026.