We are live on
!
Find out more
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
(+9.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
265
New
34
Increased
55
Reduced
75
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.2M |
| 2 |
Eli Lilly
LLY
|
+$13.4M |
| 3 |
Microsoft
MSFT
|
+$11.1M |
| 4 |
Boston Scientific
BSX
|
+$11M |
| 5 |
Visa
V
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$40.6M |
| 2 |
Linde
LIN
|
+$33.8M |
| 3 |
Arista Networks
ANET
|
+$33.1M |
| 4 |
Eaton
ETN
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
251
Eaton
ETN
$174B
| – | – |
-78,091
| Closed | -$21.2M |
|
252
FIVE9
FIVN
$2.28B
| – | – |
-900
| Closed | -$24.4K |
|
253
Harmony Gold Mining
HMY
$11.3B
| – | – |
-44,578
| Closed | -$659K |
|
254
iShares Russell Mid-Cap ETF
IWR
$57B
| – | – |
-850
| Closed | -$72.3K |
|
|
255
Linde
LIN
$226B
| – | – |
-72,725
| Closed | -$33.8M |
|
|
MTLS
256
Materialise
MTLS
$393M
| – | – |
-400
| Closed | -$1.97K |
|
257
Ferrari
RACE
$71.5B
| – | – |
-9,950
| Closed | -$4.22M |
|
258
Sea Limited
SE
$70.4B
| – | – |
-2,886
| Closed | -$377K |
|
259
Spotify
SPOT
$99.1B
| – | – |
-3,800
| Closed | -$2.09M |
|
260
AT&T
T
$158B
| – | – |
-700
| Closed | -$19.8K |
|
261
TG Therapeutics
TGTX
$7.64B
| – | – |
-15,468
| Closed | -$610K |
|
|
262
Trane Technologies
TT
$106B
| – | – |
-57,919
| Closed | -$19.5M |
|
263
UBS Group
UBS
$176B
| – | – |
-4,847
| Closed | -$147K |
|
264
Viatris
VTRS
$20.6B
| – | – |
-4,403
| Closed | -$38.3K |
|
265
Astera Labs
ALAB
$54.6B
| – | – |
-35
| Closed | -$2.09K |
|
Similar funds
ASC
MA
ACM
VCM
EI
DWM
CCWM
DCP
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.