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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
-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
DASH icon
76
DoorDash
DASH
$92.9B
$1.28M 0.04%
+7,000
New +$1.32M
RTX icon
77
RTX Corp
RTX
$301B
$1.19M 0.04%
8,987
-1,239
-12% -$157K
ESTC icon
78
Elastic
ESTC
$7.27B
$1.12M 0.03%
12,520
+4,520
+57% +$469K
CMG icon
79
Chipotle Mexican Grill
CMG
$42.7B
$1.11M 0.03%
22,125
+12,460
+129% +$678K
GE icon
80
GE Aerospace
GE
$389B
$1.04M 0.03%
5,222
-451
-8% -$88.7K
ORLY icon
81
O'Reilly Automotive
ORLY
$76.2B
$974K 0.03%
10,200
– –
MRNA icon
82
Moderna
MRNA
$21.5B
$968K 0.03%
34,205
-35,503
-51% -$1.26M
CARR icon
83
Carrier Global
CARR
$52.7B
$962K 0.03%
15,184
-1,337
-8% -$88.8K
VLTO icon
84
Veralto
VLTO
$23.9B
$944K 0.03%
9,690
-1,723
-15% -$172K
TSLA icon
85
Tesla
TSLA
$1.26T
$858K 0.03%
3,287
-5,330
-62% -$1.78M
HMY icon
86
Harmony Gold Mining
HMY
$11.3B
$659K 0.02%
+44,578
New +$497K
TGTX icon
87
TG Therapeutics
TGTX
$7.59B
$610K 0.02%
+15,468
New +$520K
ADSK icon
88
Autodesk
ADSK
$51.2B
$566K 0.02%
2,150
-444
-17% -$126K
OTIS icon
89
Otis Worldwide
OTIS
$28.1B
$551K 0.02%
5,345
-453
-8% -$44.3K
MA icon
90
Mastercard
MA
$505B
$540K 0.02%
984
-960
-49% -$523K
AMGN icon
91
Amgen
AMGN
$219B
$533K 0.02%
1,712
– –
VEEV icon
92
Veeva Systems
VEEV
$35.4B
$486K 0.01%
2,110
-136
-6% -$31.1K
CNQ icon
93
Canadian Natural Resources
CNQ
$94.8B
$462K 0.01%
15,000
– –
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$123B
$399K 0.01%
824
+212
+35% +$98.8K
MO icon
95
Altria Group
MO
$113B
$390K 0.01%
6,493
-904
-12% -$49.4K
SE icon
96
Sea Limited
SE
$68B
$377K 0.01%
2,886
+2,516
+680% +$312K
MMM icon
97
3M
MMM
$93.2B
$374K 0.01%
2,550
– –
SHW icon
98
Sherwin-Williams
SHW
$88.2B
$366K 0.01%
1,048
-25
-2% -$8.77K
UNH icon
99
UnitedHealth
UNH
$367B
$359K 0.01%
686
-1,805
-72% -$923K
MU icon
100
Micron Technology
MU
$996B
$336K 0.01%
3,795
-340
-8% -$32.7K
2 3
4
5 6

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ASC
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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
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.