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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
AEYE icon
251
AudioEye
AEYE
$75M
$999 ﹤0.01%
100
– –
ESPR
252
DELISTED
Esperion Therapeutics
ESPR
$962 ﹤0.01%
260
– –
NVAX icon
253
Novavax
NVAX
$1.31B
$806 ﹤0.01%
120
– –
OGN icon
254
Organon & Co
OGN
$3.57B
$796 ﹤0.01%
111
– –
VNT icon
255
Vontier
VNT
$4.94B
$743 ﹤0.01%
20
– –
RIVN icon
256
Rivian
RIVN
$23.2B
$335 ﹤0.01%
17
– –
OVV icon
257
Ovintiv
OVV
$16.4B
$78 ﹤0.01%
2
– –
POCI icon
258
Precision Optics
POCI
$46.2M
$42 ﹤0.01%
10
– –
KGC icon
259
Kinross Gold
KGC
$32.8B
$28 ﹤0.01%
1
– –
ADP icon
260
Automatic Data Processing
ADP
$108B
– –
-80
Closed -$23.5K
BNY
261
Bank of New York Mellon
BNY
$107B
– –
-1
Closed -$109
CHWY icon
262
Chewy
CHWY
$9.63B
– –
-900
Closed -$36.4K
COR icon
263
Cencora
COR
$61.2B
– –
-128
Closed -$40K
DASH icon
264
DoorDash
DASH
$93.7B
– –
-13,665
Closed -$3.67M
DECK icon
265
Deckers Outdoor
DECK
$13.3B
– –
-177
Closed -$17.9K
FOCL
266
EDAP TMS S.A.
FOCL
$233M
– –
-10,200
Closed -$23.3K
FTNT icon
267
Fortinet
FTNT
$117B
– –
-265
Closed -$22.3K
FUTU icon
268
Futu Holdings
FUTU
$15.3B
– –
-738
Closed -$128K
HON icon
269
Honeywell
HON
$78B
– –
-13
Closed -$2.53K
IAG icon
270
IAMGOLD
IAG
$10.6B
– –
-4,100
Closed -$52.9K
INSM icon
271
Insmed
INSM
$28.6B
– –
-3,708
Closed -$533K
KKR icon
272
KKR & Co
KKR
$92.3B
– –
-12,000
Closed -$1.53M
LH icon
273
Labcorp
LH
$25.9B
– –
-288
Closed -$82.6K
MSCI icon
274
MSCI
MSCI
$40.9B
– –
-18
Closed -$10.2K
MTLS
275
Materialise
MTLS
$396M
– –
-15,490
Closed -$86.1K
8 9 10
11
12

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ASC
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MA
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ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
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.