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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
DE icon
26
Deere & Co
DE
$160B
$32.3M 0.78%
69,062
-1,417
-2% -$665K
ANET icon
27
Arista Networks
ANET
$227B
$29.9M 0.72%
228,915
-60,837
-21% -$8.37M
MU icon
28
Micron Technology
MU
$930B
$29.1M 0.7%
101,778
+101,253
+19,286% +$23.2M
KLAC icon
29
KLA
KLAC
$239B
$28.8M 0.7%
235,450
+33,460
+17% +$3.92M
MCD icon
30
McDonald's
MCD
$192B
$28.4M 0.69%
92,891
-2,591
-3% -$794K
ETN icon
31
Eaton
ETN
$161B
$27.6M 0.67%
85,899
-3,330
-4% -$1.18M
JPM icon
32
JPMorgan Chase
JPM
$935B
$26.8M 0.65%
83,267
-2,824
-3% -$874K
LIN icon
33
Linde
LIN
$221B
$26.2M 0.63%
60,953
-5,457
-8% -$2.34M
TT icon
34
Trane Technologies
TT
$100B
$25.6M 0.62%
65,522
+1,542
+2% +$638K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$24.8M 0.6%
37,600
-1,286
-3% -$859K
AMD icon
36
Advanced Micro Devices
AMD
$776B
$24.8M 0.6%
115,464
-91,711
-44% -$20.6M
ARM icon
37
Arm
ARM
$256B
$22.8M 0.55%
208,038
-19,711
-9% -$2.87M
ZTS icon
38
Zoetis
ZTS
$32.4B
$22.2M 0.54%
176,793
-62,912
-26% -$8.21M
CNI icon
39
Canadian National Railway
CNI
$76.9B
$16.1M 0.39%
163,025
-28,715
-15% -$2.76M
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$15.7M 0.38%
76,009
-1,859
-2% -$368K
CRM icon
41
Salesforce
CRM
$151B
$15.6M 0.38%
59,398
-5,813
-9% -$1.44M
IR icon
42
Ingersoll Rand
IR
$32.6B
$14.3M 0.35%
180,200
-81,872
-31% -$6.46M
XOM icon
43
ExxonMobil
XOM
$644B
$13.1M 0.32%
108,340
-2,340
-2% -$271K
RACE icon
44
Ferrari
RACE
$69.2B
$11.4M 0.28%
30,486
+714
+2% +$286K
CP icon
45
Canadian Pacific Kansas City
CP
$78.1B
$10.5M 0.25%
142,830
-30,467
-18% -$2.24M
AXP icon
46
American Express
AXP
$227B
$9.85M 0.24%
26,652
+23,105
+651% +$8.27M
CASY icon
47
Casey's General Stores
CASY
$32.2B
$9.16M 0.22%
16,579
+1,401
+9% +$771K
GEV icon
48
GE Vernova
GEV
$264B
$5.86M 0.14%
8,973
+5,688
+173% +$3.46M
ADBE icon
49
Adobe
ADBE
$99.5B
$5.66M 0.14%
16,814
-502
-3% -$171K
KO icon
50
Coca-Cola
KO
$377B
$5.21M 0.13%
74,588
+25,026
+50% +$1.74M
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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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.