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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
NFLX icon
76
Netflix
NFLX
$305B
$1.07M 0.03%
7,960
+5,220
+191% +$590K
MA icon
77
Mastercard
MA
$500B
$1.04M 0.03%
1,844
+860
+87% +$476K
TSLA icon
78
Tesla
TSLA
$1.27T
$981K 0.03%
3,118
-169
-5% -$50.9K
VLTO icon
79
Veralto
VLTO
$23.1B
$840K 0.02%
8,272
-1,418
-15% -$137K
MRNA icon
80
Moderna
MRNA
$22B
$832K 0.02%
29,660
-4,545
-13% -$120K
PFE icon
81
Pfizer
PFE
$143B
$763K 0.02%
31,165
-32,691
-51% -$762K
HOOD icon
82
Robinhood
HOOD
$81.2B
$669K 0.02%
+7,124
New +$422K
ADSK icon
83
Autodesk
ADSK
$49.6B
$655K 0.02%
2,087
-63
-3% -$17.9K
VEEV icon
84
Veeva Systems
VEEV
$33.5B
$596K 0.02%
2,086
-24
-1% -$5.95K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$586K 0.02%
947
+847
+847% +$484K
SPGI icon
86
S&P Global
SPGI
$123B
$529K 0.01%
+1,003
New +$501K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$499K 0.01%
+2,746
New +$474K
OTIS icon
88
Otis Worldwide
OTIS
$27.5B
$498K 0.01%
5,003
-342
-6% -$33K
MU icon
89
Micron Technology
MU
$937B
$473K 0.01%
3,895
+100
+3% +$9.34K
CNQ icon
90
Canadian Natural Resources
CNQ
$96.7B
$472K 0.01%
15,000
– –
LRCX icon
91
Lam Research
LRCX
$369B
$462K 0.01%
+4,750
New +$377K
MO icon
92
Altria Group
MO
$114B
$459K 0.01%
7,789
+1,296
+20% +$76.1K
AMGN icon
93
Amgen
AMGN
$204B
$442K 0.01%
1,580
-132
-8% -$37.4K
RBLX icon
94
Roblox
RBLX
$26.2B
$426K 0.01%
+4,042
New +$318K
NVO
95
Novo Nordisk
NVO
$208B
$398K 0.01%
5,754
+2,924
+103% +$199K
DG icon
96
Dollar General
DG
$28.2B
$395K 0.01%
3,434
-100
-3% -$9.93K
MMM icon
97
3M
MMM
$91.4B
$390K 0.01%
2,550
– –
ASML icon
98
ASML
ASML
$631B
$381K 0.01%
474
+92
+24% +$66K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$119B
$346K 0.01%
776
-48
-6% -$22.1K
SHW icon
100
Sherwin-Williams
SHW
$86B
$327K 0.01%
948
-100
-10% -$34.6K
2 3
4
5 6

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MA
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ACM
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VCM
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EI
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DWM
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CCWM
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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.