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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
SLB icon
101
SLB Ltd
SLB
$76.5B
$329K 0.01%
7,871
-643
-8% -$26.3K
GEV icon
102
GE Vernova
GEV
$266B
$328K 0.01%
1,074
-109
-9% -$38K
KDP icon
103
Keurig Dr Pepper
KDP
$41.3B
$326K 0.01%
9,535
-170
-2% -$5.52K
DG icon
104
Dollar General
DG
$28.1B
$311K 0.01%
3,534
– –
EQIX icon
105
Equinix
EQIX
$104B
$303K 0.01%
372
+165
+80% +$148K
CVX icon
106
Chevron
CVX
$371B
$288K 0.01%
1,720
– –
NFLX icon
107
Netflix
NFLX
$307B
$256K 0.01%
2,740
+2,490
+996% +$237K
ASML icon
108
ASML
ASML
$655B
$253K 0.01%
382
-67
-15% -$48.7K
ABBV icon
109
AbbVie
ABBV
$431B
$251K 0.01%
1,200
– –
MDLZ icon
110
Mondelez International
MDLZ
$80.1B
$241K 0.01%
3,554
+346
+11% +$21.3K
HES
111
DELISTED
Hess
HES
$239K 0.01%
1,500
– –
REGN icon
112
Regeneron Pharmaceuticals
REGN
$79.5B
$225K 0.01%
354
-1,246
-78% -$857K
EL icon
113
Estee Lauder
EL
$30.9B
$222K 0.01%
3,321
-655
-16% -$47.4K
SHOP icon
114
Shopify
SHOP
$191B
$210K 0.01%
2,205
-1,995
-48% -$217K
WM icon
115
Waste Management
WM
$91.5B
$198K 0.01%
855
+115
+16% +$25.5K
NVO
116
Novo Nordisk
NVO
$203B
$195K 0.01%
2,830
-1,980
-41% -$164K
PLD icon
117
Prologis
PLD
$130B
$177K 0.01%
1,580
– –
ERTH icon
118
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$173K 0.01%
+4,445
New +$179K
B
119
Barrick Mining
B
$69.3B
$169K 0.01%
8,700
– –
KEYS icon
120
Keysight
KEYS
$57.6B
$162K ﹤0.01%
1,080
-155
-13% -$25.6K
JD icon
121
JD.com
JD
$44.3B
$159K ﹤0.01%
3,877
– –
WY icon
122
Weyerhaeuser
WY
$18.3B
$158K ﹤0.01%
5,400
– –
UBS icon
123
UBS Group
UBS
$173B
$147K ﹤0.01%
+4,847
New +$162K
NEM icon
124
Newmont
NEM
$111B
$144K ﹤0.01%
2,985
-285
-9% -$12.5K
SBUX icon
125
Starbucks
SBUX
$120B
$142K ﹤0.01%
1,444
– –
3 4
5
6 7

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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 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.