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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
+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 | |
|---|---|---|---|---|---|---|
26
Ingersoll Rand
IR
$34.1B
| $26M | 0.72% |
310,947
+52,502
| +20% | +$4.14M |
|
27
JPMorgan Chase
JPM
$937B
| $25.5M | 0.7% |
87,955
-38,804
| -31% | -$9.9M |
|
28
Palo Alto Networks
PANW
$283B
| $24.9M | 0.69% |
121,328
-11,884
| -9% | -$2.21M |
|
29
Howmet Aerospace
HWM
$115B
| $23.2M | 0.64% |
124,279
+13,705
| +12% | +$2.11M |
|
30
Meta Platforms (Facebook)
META
$1.5T
| $22.7M | 0.63% |
30,819
+10,124
| +49% | +$6.26M |
|
31
Canadian National Railway
CNI
$76.1B
| $22.1M | 0.61% |
211,986
-41,941
| -17% | -$4.27M |
|
32
Salesforce
CRM
$152B
| $17.7M | 0.49% |
64,582
+4,722
| +8% | +$1.26M |
|
33
Canadian Pacific Kansas City
CP
$79.7B
| $13.9M | 0.38% |
174,723
-25,823
| -13% | -$1.99M |
|
34
ExxonMobil
XOM
$643B
| $13.5M | 0.37% |
124,494
-1,775
| -1% | -$190K |
|
35
Broadcom
AVGO
$1.87T
| $13.2M | 0.36% |
47,632
+3,013
| +7% | +$654K |
|
36
Johnson & Johnson
JNJ
$613B
| $12.1M | 0.33% |
78,776
-2,517
| -3% | -$387K |
|
37
KLA
KLAC
$239B
| $9.74M | 0.27% |
108,540
+75,540
| +229% | +$5.68M |
|
38
O'Reilly Automotive
ORLY
$73.3B
| $9.64M | 0.27% |
106,815
+96,615
| +947% | +$8.81M |
|
39
ServiceNow
NOW
$118B
| $7.69M | 0.21% |
37,305
-56,935
| -60% | -$10.7M |
|
40
Casey's General Stores
CASY
$31.8B
| $7.43M | 0.21% |
14,555
-890
| -6% | -$410K |
|
41
Adobe
ADBE
$99.9B
| $7.05M | 0.19% |
18,199
+11,174
| +159% | +$4.31M |
|
42
Oracle
ORCL
$409B
| $6.24M | 0.17% |
28,521
+4,916
| +21% | +$794K |
|
43
Builders FirstSource
BLDR
$7.8B
| $4.75M | 0.13% |
40,590
-80,280
| -66% | -$9.26M |
|
44
Edwards Lifesciences
EW
$51.1B
| $4.36M | 0.12% |
55,568
-3,319
| -6% | -$248K |
|
45
Cadence Design Systems
CDNS
$92.6B
| $4.09M | 0.11% |
13,273
-26
| -0.2% | -$7.56K |
|
46
Palantir
PLTR
$301B
| $3.85M | 0.11% |
27,640
-5,316
| -16% | -$623K |
|
47
Rockwell Automation
ROK
$53.5B
| $3.84M | 0.11% |
11,550
-357
| -3% | -$102K |
|
48
Coca-Cola
KO
$374B
| $3.38M | 0.09% |
47,589
+4,729
| +11% | +$337K |
|
49
Strategy Inc
MSTR
$34.7B
| $3.32M | 0.09% |
8,287
-728
| -8% | -$265K |
|
50
Caterpillar
CAT
$382B
| $3.14M | 0.09% |
8,049
+519
| +7% | +$173K |
|
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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.