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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
-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
CNI icon
26
Canadian National Railway
CNI
$77B
$24.8M 0.75%
253,927
-48,070
-16% -$4.86M
PANW icon
27
Palo Alto Networks
PANW
$299B
$22.7M 0.69%
133,212
-30,586
-19% -$5.66M
ARM icon
28
Arm
ARM
$300B
$21.4M 0.65%
200,420
-98,194
-33% -$13.7M
ETN icon
29
Eaton
ETN
$173B
$21.2M 0.64%
78,091
-10,137
-11% -$3.16M
IR icon
30
Ingersoll Rand
IR
$34.7B
$20.7M 0.63%
258,445
-221,209
-46% -$19.3M
AMD icon
31
Advanced Micro Devices
AMD
$846B
$20.4M 0.62%
198,212
-31,247
-14% -$3.47M
TT icon
32
Trane Technologies
TT
$104B
$19.5M 0.59%
57,919
+6,569
+13% +$2.37M
CRM icon
33
Salesforce
CRM
$156B
$16.1M 0.49%
59,860
-3,368
-5% -$1.05M
BLDR icon
34
Builders FirstSource
BLDR
$8.11B
$15.1M 0.46%
120,870
-26,713
-18% -$3.89M
NOW icon
35
ServiceNow
NOW
$122B
$15M 0.45%
94,240
-182,080
-66% -$35.1M
XOM icon
36
ExxonMobil
XOM
$638B
$15M 0.45%
126,269
-5,183
-4% -$573K
HWM icon
37
Howmet Aerospace
HWM
$115B
$14.3M 0.43%
110,574
+71,672
+184% +$9.1M
CP icon
38
Canadian Pacific Kansas City
CP
$79.7B
$14.1M 0.43%
200,546
-119,099
-37% -$9.06M
JNJ icon
39
Johnson & Johnson
JNJ
$614B
$13.5M 0.41%
81,293
-7,289
-8% -$1.14M
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$11.9M 0.36%
20,695
+15,677
+312% +$10.1M
AVGO icon
41
Broadcom
AVGO
$1.99T
$7.47M 0.23%
44,619
+16,622
+59% +$3.52M
CASY icon
42
Casey's General Stores
CASY
$31.5B
$6.7M 0.2%
15,445
+590
+4% +$242K
ACN icon
43
Accenture
ACN
$104B
$6.6M 0.2%
21,150
-1,372
-6% -$485K
AXP icon
44
American Express
AXP
$234B
$4.3M 0.13%
15,981
+3,698
+30% +$1.09M
EW icon
45
Edwards Lifesciences
EW
$51.6B
$4.26M 0.13%
58,887
-15,267
-21% -$1.09M
RACE icon
46
Ferrari
RACE
$70.8B
$4.22M 0.13%
9,950
+8,690
+690% +$3.91M
BDX icon
47
Becton Dickinson
BDX
$46.9B
$4.03M 0.12%
17,598
-1,807
-9% -$419K
CDNS icon
48
Cadence Design Systems
CDNS
$93.8B
$3.38M 0.1%
13,299
-1,423
-10% -$396K
ORCL icon
49
Oracle
ORCL
$420B
$3.3M 0.1%
23,605
+1,520
+7% +$247K
ROK icon
50
Rockwell Automation
ROK
$49.5B
$3.08M 0.09%
11,907
-17,211
-59% -$4.79M
1
2
3 4 5

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MA
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ACM
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VCM
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EI
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DWM
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CCWM
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DCP
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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.