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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
HOOD icon
76
Robinhood
HOOD
$82.7B
$1.7M 0.04%
15,000
+3,656
+32% +$475K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.68M 0.04%
3,341
+248
+8% +$123K
CEG icon
78
Constellation Energy
CEG
$95.1B
$1.45M 0.04%
4,147
+4,138
+45,978% +$1.5M
MELI icon
79
Mercado Libre
MELI
$90.8B
$1.32M 0.03%
655
+610
+1,356% +$1.28M
APD icon
80
Air Products & Chemicals
APD
$66.2B
$1.26M 0.03%
5,096
-100
-2% -$25.3K
TSLA icon
81
Tesla
TSLA
$1.26T
$1.03M 0.03%
2,293
-129
-5% -$57.2K
ESTC icon
82
Elastic
ESTC
$7.12B
$954K 0.02%
12,650
– –
CARR icon
83
Carrier Global
CARR
$54.2B
$792K 0.02%
14,993
+296
+2% +$16.5K
CIEN icon
84
Ciena
CIEN
$57.8B
$692K 0.02%
+2,957
New +$574K
INCY icon
85
Incyte
INCY
$23.8B
$689K 0.02%
+6,968
New +$674K
FSLR icon
86
First Solar
FSLR
$26.4B
$654K 0.02%
2,500
+2,250
+900% +$567K
MA icon
87
Mastercard
MA
$498B
$647K 0.02%
1,134
-222
-16% -$124K
MRNA icon
88
Moderna
MRNA
$22.4B
$619K 0.02%
20,418
-5,463
-21% -$148K
AMAT icon
89
Applied Materials
AMAT
$415B
$613K 0.01%
+2,382
New +$571K
PFE icon
90
Pfizer
PFE
$148B
$575K 0.01%
23,065
-4,600
-17% -$116K
ORCL icon
91
Oracle
ORCL
$418B
$552K 0.01%
2,832
-15,830
-85% -$3.77M
VLTO icon
92
Veralto
VLTO
$23.6B
$551K 0.01%
5,522
-1,227
-18% -$124K
B
93
Barrick Mining
B
$68.9B
$532K 0.01%
12,225
+2,275
+23% +$85.3K
FIX icon
94
Comfort Systems
FIX
$61.2B
$529K 0.01%
+566
New +$523K
CNQ icon
95
Canadian Natural Resources
CNQ
$95.2B
$509K 0.01%
15,000
– –
DELL icon
96
Dell
DELL
$288B
$506K 0.01%
+3,963
New +$558K
OTIS icon
97
Otis Worldwide
OTIS
$27.9B
$444K 0.01%
5,086
+106
+2% +$9.48K
MO icon
98
Altria Group
MO
$115B
$441K 0.01%
7,657
-132
-2% -$7.97K
AMGN icon
99
Amgen
AMGN
$220B
$436K 0.01%
1,331
-249
-16% -$79K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$435K 0.01%
635
– –
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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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.