We are live on ! Find out more
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
KO icon
51
Coca-Cola
KO
$374B
$3.07M 0.09%
42,860
-30,342
-41% -$2.03M
PLTR icon
52
Palantir
PLTR
$375B
$2.78M 0.08%
32,956
-31,168
-49% -$2.74M
ADBE icon
53
Adobe
ADBE
$103B
$2.69M 0.08%
7,025
-6,384
-48% -$2.74M
MSTR icon
54
Strategy Inc
MSTR
$37.2B
$2.6M 0.08%
9,015
-174,854
-95% -$55.5M
ABT icon
55
Abbott
ABT
$187B
$2.49M 0.08%
18,804
-19,300
-51% -$2.46M
CAT icon
56
Caterpillar
CAT
$395B
$2.48M 0.08%
7,530
-906
-11% -$323K
PM icon
57
Philip Morris
PM
$293B
$2.31M 0.07%
14,547
-1,025
-7% -$145K
KLAC icon
58
KLA
KLAC
$252B
$2.24M 0.07%
33,000
-140,100
-81% -$10.1M
CSCO icon
59
Cisco
CSCO
$476B
$2.24M 0.07%
36,293
-2,893
-7% -$178K
IBM icon
60
IBM
IBM
$220B
$2.19M 0.07%
8,816
+493
+6% +$121K
IDXX icon
61
Idexx Laboratories
IDXX
$46.5B
$2.18M 0.07%
5,197
-1,294
-20% -$562K
MRK icon
62
Merck
MRK
$317B
$2.12M 0.06%
23,633
-1,678
-7% -$157K
SPOT icon
63
Spotify
SPOT
$97.7B
$2.09M 0.06%
3,800
-150,708
-98% -$84.2M
PG icon
64
Procter & Gamble
PG
$342B
$2.03M 0.06%
11,935
+30
+0.3% +$5.03K
BABA icon
65
Alibaba
BABA
$304B
$2.02M 0.06%
15,262
+14,162
+1,287% +$1.63M
SNOW icon
66
Snowflake
SNOW
$110B
$2.01M 0.06%
13,758
+5,613
+69% +$953K
KKR icon
67
KKR & Co
KKR
$92.8B
$1.97M 0.06%
17,000
-67,884
-80% -$9.34M
BAC icon
68
Bank of America
BAC
$441B
$1.88M 0.06%
45,000
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.81M 0.05%
3,405
+135
+4% +$65.6K
PTC icon
70
PTC
PTC
$16B
$1.64M 0.05%
10,610
+1,010
+11% +$174K
PFE icon
71
Pfizer
PFE
$149B
$1.61M 0.05%
63,856
-3,150
-5% -$82.4K
SMCI icon
72
Super Micro Computer
SMCI
$19B
$1.55M 0.05%
45,150
+45,000
+30,000% +$1.71M
APD icon
73
Air Products & Chemicals
APD
$66.8B
$1.54M 0.05%
5,233
-411
-7% -$127K
ANSS
74
DELISTED
Ansys
ANSS
$1.5M 0.05%
4,750
+450
+10% +$151K
TSM icon
75
TSMC
TSM
$2.17T
$1.41M 0.04%
8,505
+1,220
+17% +$237K
1 2
3
4 5

Similar funds

ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.