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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
Cap. Flow
-$148M
Cap. Flow %
-4.07%
Top 10 Hldgs %
68.88%
Holding
265
New
34
Increased
55
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.2M
2
LLY icon
Eli Lilly
LLY
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$11.1M
4
BSX icon
Boston Scientific
BSX
+$11M
5
V icon
Visa
V
+$9.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$40.6M
2
LIN icon
Linde
LIN
+$33.8M
3
ANET icon
Arista Networks
ANET
+$33.1M
4
ETN icon
Eaton
ETN
+$21.2M
5
TT icon
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
SNOW icon
51
Snowflake
SNOW
$109B
$3.13M 0.09%
13,958
+200
+1% +$36.2K
TSM icon
52
TSMC
TSM
$2.15T
$2.87M 0.08%
12,620
+4,115
+48% +$762K
BDX icon
53
Becton Dickinson
BDX
$46.5B
$2.83M 0.08%
16,336
-1,262
-7% -$231K
KKR icon
54
KKR & Co
KKR
$96B
$2.78M 0.08%
20,000
+3,000
+18% +$351K
IDXX icon
55
Idexx Laboratories
IDXX
$47.3B
$2.75M 0.08%
5,093
-104
-2% -$49.7K
OKLO
56
Oklo
OKLO
$7.32B
$2.67M 0.07%
+48,970
New +$1.89M
PM icon
57
Philip Morris
PM
$289B
$2.64M 0.07%
14,410
-137
-0.9% -$23.5K
ABT icon
58
Abbott
ABT
$182B
$2.53M 0.07%
18,588
-216
-1% -$28.5K
CSCO icon
59
Cisco
CSCO
$471B
$2.53M 0.07%
36,217
-76
-0.2% -$4.67K
AZO icon
60
AutoZone
AZO
$48.7B
$2.47M 0.07%
+663
New +$2.44M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.46M 0.07%
5,042
+1,637
+48% +$831K
IBM icon
62
IBM
IBM
$215B
$2.38M 0.07%
8,041
-775
-9% -$200K
BABA icon
63
Alibaba
BABA
$305B
$2.28M 0.06%
20,900
+5,638
+37% +$668K
BAC icon
64
Bank of America
BAC
$441B
$2.14M 0.06%
45,000
– –
PG icon
65
Procter & Gamble
PG
$341B
$1.91M 0.05%
11,905
-30
-0.3% -$4.9K
MRK icon
66
Merck
MRK
$317B
$1.86M 0.05%
23,433
-200
-0.8% -$15.9K
PTC icon
67
PTC
PTC
$15.2B
$1.85M 0.05%
10,750
+140
+1% +$22.6K
ANSS
68
DELISTED
Ansys
ANSS
$1.69M 0.05%
4,800
+50
+1% +$16.4K
APD icon
69
Air Products & Chemicals
APD
$65.1B
$1.48M 0.04%
5,204
-29
-0.6% -$7.93K
GEV icon
70
GE Vernova
GEV
$268B
$1.42M 0.04%
2,676
+1,602
+149% +$667K
GE icon
71
GE Aerospace
GE
$384B
$1.35M 0.04%
5,221
-1
-0% -$219
RTX icon
72
RTX Corp
RTX
$290B
$1.31M 0.04%
8,898
-89
-1% -$11.9K
CMG icon
73
Chipotle Mexican Grill
CMG
$47B
$1.22M 0.03%
21,650
-475
-2% -$24.2K
AXP icon
74
American Express
AXP
$234B
$1.2M 0.03%
3,752
-12,229
-77% -$3.44M
CARR icon
75
Carrier Global
CARR
$52.8B
$1.09M 0.03%
14,852
-332
-2% -$22.5K
1 2
3
4 5

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MA
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ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
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 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.