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
+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
BLDR icon
51
Builders FirstSource
BLDR
$8.16B
$5.22M 0.13%
42,958
+2,368
+6% +$314K
CDNS icon
52
Cadence Design Systems
CDNS
$92.8B
$4.33M 0.11%
12,343
-930
-7% -$320K
ROK icon
53
Rockwell Automation
ROK
$50.1B
$4.18M 0.1%
11,966
+416
+4% +$144K
CAT icon
54
Caterpillar
CAT
$401B
$3.91M 0.1%
8,210
+161
+2% +$68.7K
BABA icon
55
Alibaba
BABA
$308B
$3.75M 0.09%
20,520
-380
-2% -$49.8K
DASH icon
56
DoorDash
DASH
$90.3B
$3.67M 0.09%
+13,665
New +$3.43M
KO icon
57
Coca-Cola
KO
$374B
$3.28M 0.08%
49,562
+1,973
+4% +$136K
OKLO
58
Oklo
OKLO
$7.48B
$3.22M 0.08%
27,890
-21,080
-43% -$1.65M
SNOW icon
59
Snowflake
SNOW
$110B
$3.15M 0.08%
13,958
– –
ACN icon
60
Accenture
ACN
$104B
$3.04M 0.07%
+12,340
New +$3.22M
EW icon
61
Edwards Lifesciences
EW
$51.2B
$2.91M 0.07%
37,434
-18,134
-33% -$1.42M
IDXX icon
62
Idexx Laboratories
IDXX
$46.1B
$2.86M 0.07%
4,485
-608
-12% -$369K
BDX icon
63
Becton Dickinson
BDX
$47B
$2.72M 0.07%
14,529
-1,807
-11% -$336K
CSCO icon
64
Cisco
CSCO
$479B
$2.49M 0.06%
36,416
+199
+0.5% +$13.6K
ABT icon
65
Abbott
ABT
$183B
$2.48M 0.06%
18,548
-40
-0.2% -$5.25K
BAC icon
66
Bank of America
BAC
$442B
$2.32M 0.06%
45,000
– –
PM icon
67
Philip Morris
PM
$294B
$2.31M 0.06%
14,285
-125
-0.9% -$21K
IBM icon
68
IBM
IBM
$222B
$2.28M 0.06%
8,103
+62
+0.8% +$16.2K
MSTR icon
69
Strategy Inc
MSTR
$35.9B
$2.21M 0.05%
6,515
-1,772
-21% -$657K
PTC icon
70
PTC
PTC
$15.1B
$2.18M 0.05%
10,750
– –
GE icon
71
GE Aerospace
GE
$396B
$2.05M 0.05%
6,813
+1,592
+30% +$435K
GEV icon
72
GE Vernova
GEV
$271B
$2.02M 0.05%
3,285
+609
+23% +$369K
MRK icon
73
Merck
MRK
$317B
$1.96M 0.05%
23,403
-30
-0.1% -$2.47K
PG icon
74
Procter & Gamble
PG
$342B
$1.82M 0.04%
11,875
-30
-0.3% -$4.68K
HOOD icon
75
Robinhood
HOOD
$83.4B
$1.62M 0.04%
11,344
+4,220
+59% +$460K
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 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.