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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
PLUG icon
251
Plug Power
PLUG
$3.04B
$1.14K ﹤0.01%
490
– –
NVAX icon
252
Novavax
NVAX
$1.31B
$1.04K ﹤0.01%
120
– –
VNT icon
253
Vontier
VNT
$4.74B
$839 ﹤0.01%
20
-82
-80% -$3.38K
ESPR
254
DELISTED
Esperion Therapeutics
ESPR
$688 ﹤0.01%
260
– –
RIVN icon
255
Rivian
RIVN
$23.2B
$249 ﹤0.01%
17
– –
BNY
256
Bank of New York Mellon
BNY
$107B
$109 ﹤0.01%
1
– –
OVV icon
257
Ovintiv
OVV
$16.4B
$81 ﹤0.01%
2
– –
POCI icon
258
Precision Optics
POCI
$46.2M
$43 ﹤0.01%
10
– –
KGC icon
259
Kinross Gold
KGC
$32.8B
$25 ﹤0.01%
1
– –
ANF icon
260
Abercrombie & Fitch
ANF
$5B
– –
-150
Closed -$12.5K
ANSS
261
DELISTED
Ansys
ANSS
– –
-4,800
Closed -$1.69M
DUOL icon
262
Duolingo
DUOL
$6.12B
– –
-28
Closed -$11.5K
ERTH icon
263
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-3,385
Closed -$144K
FLR icon
264
Fluor
FLR
$7.96B
– –
-825
Closed -$42.5K
HES
265
DELISTED
Hess
HES
– –
-1,500
Closed -$209K
HPE icon
266
Hewlett Packard
HPE
$70.5B
– –
-400
Closed -$8.22K
LRCX icon
267
Lam Research
LRCX
$390B
– –
-4,750
Closed -$462K
PEP icon
268
PepsiCo
PEP
$190B
– –
-70
Closed -$9.49K
VST icon
269
Vistra
VST
$47.4B
– –
-100
Closed -$19.5K
GRAL
270
GRAIL Inc
GRAL
$3.1B
– –
-11
Closed -$569
CRCL
271
Circle Internet Group
CRCL
$16.9B
– –
-739
Closed -$134K
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
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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.