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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
BLDR icon
51
Builders FirstSource
BLDR
$8.16B
$4.73M 0.11%
44,922
+1,964
+5% +$221K
ROK icon
52
Rockwell Automation
ROK
$50.1B
$4.72M 0.11%
11,878
-88
-0.7% -$33.1K
NOW icon
53
ServiceNow
NOW
$121B
$4.4M 0.11%
28,735
-58,885
-67% -$10.1M
CAT icon
54
Caterpillar
CAT
$401B
$4.4M 0.11%
7,674
-536
-7% -$298K
AZO icon
55
AutoZone
AZO
$50.1B
$3.75M 0.09%
1,102
-237
-18% -$895K
PLTR icon
56
Palantir
PLTR
$380B
$3.48M 0.08%
19,572
-88,118
-82% -$16M
ACN icon
57
Accenture
ACN
$104B
$3.14M 0.08%
11,672
-668
-5% -$170K
CDNS icon
58
Cadence Design Systems
CDNS
$92.8B
$3.07M 0.07%
9,843
-2,500
-20% -$816K
SNOW icon
59
Snowflake
SNOW
$110B
$3.06M 0.07%
13,958
– –
BABA icon
60
Alibaba
BABA
$308B
$3.02M 0.07%
20,615
+95
+0.5% +$15.5K
IDXX icon
61
Idexx Laboratories
IDXX
$46.1B
$3M 0.07%
4,430
-55
-1% -$37.5K
CSCO icon
62
Cisco
CSCO
$479B
$2.75M 0.07%
35,736
-680
-2% -$50.5K
EW icon
63
Edwards Lifesciences
EW
$51.2B
$2.67M 0.06%
31,301
-6,133
-16% -$503K
BDX icon
64
Becton Dickinson
BDX
$47B
$2.63M 0.06%
13,543
-986
-7% -$188K
BAC icon
65
Bank of America
BAC
$442B
$2.5M 0.06%
45,534
+534
+1% +$28.2K
MP icon
66
MP Materials
MP
$8.53B
$2.43M 0.06%
48,000
-114,772
-71% -$7.28M
IBM icon
67
IBM
IBM
$222B
$2.34M 0.06%
7,912
-191
-2% -$57.2K
ABT icon
68
Abbott
ABT
$183B
$2.27M 0.06%
18,151
-397
-2% -$50.6K
PM icon
69
Philip Morris
PM
$294B
$2.27M 0.05%
14,132
-153
-1% -$23.7K
GE icon
70
GE Aerospace
GE
$396B
$2.12M 0.05%
6,874
+61
+0.9% +$18.4K
MRK icon
71
Merck
MRK
$317B
$1.98M 0.05%
18,828
-4,575
-20% -$429K
GRAL
72
GRAIL Inc
GRAL
$3.18B
$1.97M 0.05%
+23,000
New +$1.99M
PTC icon
73
PTC
PTC
$15.1B
$1.87M 0.05%
10,750
– –
PG icon
74
Procter & Gamble
PG
$342B
$1.79M 0.04%
12,523
+648
+5% +$95.5K
RTX icon
75
RTX Corp
RTX
$300B
$1.76M 0.04%
9,609
+740
+8% +$129K
1 2
3
4 5

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MA
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ACM
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CCWM
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DCP
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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.