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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
FTNT icon
251
Fortinet
FTNT
$117B
– –
-460
Closed -$43.2K
GME icon
252
GameStop
GME
$8.6B
– –
-145
Closed -$4.54K
GNK icon
253
Genco Shipping & Trading
GNK
$1.1B
– –
-2,000
Closed -$31.1K
GOGL
254
DELISTED
Golden Ocean Group
GOGL
– –
-1,500
Closed -$14.7K
INDA icon
255
iShares MSCI India ETF
INDA
$6.63B
– –
-1,357
Closed -$71.5K
INSW icon
256
International Seaways
INSW
$4.57B
– –
-750
Closed -$28.6K
ISTB icon
257
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-2,352
Closed -$112K
IWM icon
258
iShares Russell 2000 ETF
IWM
$83B
– –
-1,204
Closed -$266K
JETS icon
259
US Global Jets ETF
JETS
$800M
– –
-3,426
Closed -$86.8K
KMI icon
260
Kinder Morgan
KMI
$68.7B
– –
-10
Closed -$272
KVUE icon
261
Kenvue
KVUE
$36.9B
– –
-201
Closed -$4.29K
LNG icon
262
Cheniere Energy
LNG
$52.9B
– –
-150
Closed -$32.1K
LOGI icon
263
Logitech
LOGI
$15.2B
– –
-300
Closed -$26.4K
LRCX icon
264
Lam Research
LRCX
$390B
– –
-6,035
Closed -$436K
MBLY icon
265
Mobileye
MBLY
$2.2B
– –
-210
Closed -$4.19K
PLUG icon
266
Plug Power
PLUG
$3.04B
– –
-490
Closed -$1.04K
PWR icon
267
Quanta Services
PWR
$101B
– –
-80
Closed -$25.1K
QQQ icon
268
Invesco QQQ Trust
QQQ
$484B
– –
-111
Closed -$56.7K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,590
Closed -$454K
SJM icon
270
J.M. Smucker
SJM
$12.8B
– –
-6
Closed -$657
SLG icon
271
SL Green Realty
SLG
$3.99B
– –
-315
Closed -$21.3K
SPGI icon
272
S&P Global
SPGI
$120B
– –
-1,502
Closed -$748K
STLA icon
273
Stellantis
STLA
$20.8B
– –
-9,500
Closed -$119K
TDW icon
274
Tidewater
TDW
$4.12B
– –
-300
Closed -$15.2K
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.5B
– –
-571
Closed -$60.8K
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.