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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
DE icon
26
Deere & Co
DE
$163B
$32.4M 0.79%
70,479
-351
-0.5% -$173K
ARM icon
27
Arm
ARM
$255B
$32.3M 0.79%
227,749
-1,884
-0.8% -$274K
LIN icon
28
Linde
LIN
$221B
$31.5M 0.77%
+66,410
New +$31.4M
MCD icon
29
McDonald's
MCD
$188B
$29M 0.71%
95,482
-843
-0.9% -$257K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$28.4M 0.69%
38,886
+8,067
+26% +$6M
HWM icon
31
Howmet Aerospace
HWM
$115B
$27.8M 0.68%
142,028
+17,749
+14% +$3.24M
JPM icon
32
JPMorgan Chase
JPM
$937B
$27M 0.66%
86,091
-1,864
-2% -$554K
TT icon
33
Trane Technologies
TT
$101B
$27M 0.66%
+63,980
New +$27.3M
KLAC icon
34
KLA
KLAC
$239B
$21.8M 0.53%
201,990
+93,450
+86% +$8.72M
IR icon
35
Ingersoll Rand
IR
$34.1B
$21.6M 0.53%
262,072
-48,875
-16% -$4.01M
PLTR icon
36
Palantir
PLTR
$301B
$19.7M 0.48%
107,690
+80,050
+290% +$13M
TSM icon
37
TSMC
TSM
$2.11T
$18.1M 0.44%
64,362
+51,742
+410% +$12.7M
CNI icon
38
Canadian National Railway
CNI
$76.1B
$18.1M 0.44%
191,740
-20,246
-10% -$1.95M
AVGO icon
39
Broadcom
AVGO
$1.87T
$17.5M 0.43%
53,115
+5,483
+12% +$1.68M
NOW icon
40
ServiceNow
NOW
$118B
$16.1M 0.39%
87,620
+50,315
+135% +$9.4M
CRM icon
41
Salesforce
CRM
$152B
$15.5M 0.38%
65,211
+629
+1% +$159K
RACE icon
42
Ferrari
RACE
$70.5B
$14.5M 0.35%
+29,772
New +$14.3M
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$14.4M 0.35%
77,868
-908
-1% -$156K
CP icon
44
Canadian Pacific Kansas City
CP
$79.7B
$12.9M 0.31%
173,297
-1,426
-0.8% -$109K
XOM icon
45
ExxonMobil
XOM
$643B
$12.5M 0.3%
110,680
-13,814
-11% -$1.54M
MP icon
46
MP Materials
MP
$7.8B
$10.9M 0.27%
+162,772
New +$10.2M
CASY icon
47
Casey's General Stores
CASY
$31.8B
$8.56M 0.21%
15,178
+623
+4% +$326K
ADBE icon
48
Adobe
ADBE
$99.9B
$6.11M 0.15%
17,316
-883
-5% -$317K
AZO icon
49
AutoZone
AZO
$48.8B
$5.73M 0.14%
1,339
+676
+102% +$2.71M
ORCL icon
50
Oracle
ORCL
$409B
$5.24M 0.13%
18,662
-9,859
-35% -$2.51M
1
2
3 4 5

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MA
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ACM
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VCM
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DWM
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CCWM
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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.