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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
(+9.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
265
New
34
Increased
55
Reduced
75
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.2M |
| 2 |
Eli Lilly
LLY
|
+$13.4M |
| 3 |
Microsoft
MSFT
|
+$11.1M |
| 4 |
Boston Scientific
BSX
|
+$11M |
| 5 |
Visa
V
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$40.6M |
| 2 |
Linde
LIN
|
+$33.8M |
| 3 |
Arista Networks
ANET
|
+$33.1M |
| 4 |
Eaton
ETN
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$102B
| $317K | 0.01% |
398
+26
| +7% | +$22.1K |
|
102
Keurig Dr Pepper
KDP
$42.1B
| $316K | 0.01% |
9,535
| – | – |
|
103
Estee Lauder
EL
$30.6B
| $273K | 0.01% |
3,271
-50
| -2% | -$3.22K |
|
104
SLB Ltd
SLB
$73.2B
| $271K | 0.01% |
7,971
+100
| +1% | +$3.47K |
|
105
Chevron
CVX
$385B
| $248K | 0.01% |
1,720
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$81.5B
| $247K | 0.01% |
+1,146
| New | +$231K |
|
107
Mondelez International
MDLZ
$78.8B
| $241K | 0.01% |
3,554
| – | – |
|
108
Shopify
SHOP
$152B
| $223K | 0.01% |
1,935
-270
| -12% | -$27K |
|
109
Waste Management
WM
$90.5B
| $223K | 0.01% |
970
+115
| +13% | +$26.7K |
|
110
AbbVie
ABBV
$433B
| $215K | 0.01% |
1,159
-41
| -3% | -$7.62K |
|
|
HES
111
DELISTED
Hess
HES
| $209K | 0.01% |
1,500
| – | – |
|
112
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $207K | 0.01% |
+4,298
| New | +$193K |
|
113
Vanguard S&P 500 ETF
VOO
$993B
| $207K | 0.01% |
+365
| New | +$192K |
|
114
Invesco QQQ Trust
QQQ
$469B
| $201K | 0.01% |
+364
| New | +$181K |
|
|
B
115
Barrick Mining
B
$62.6B
| $199K | 0.01% |
9,550
+850
| +10% | +$16.6K |
|
116
Newmont
NEM
$100B
| $175K | ﹤0.01% |
2,985
| – | – |
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $171K | ﹤0.01% |
635
+405
| +176% | +$97.4K |
|
118
Prologis
PLD
$135B
| $166K | ﹤0.01% |
1,580
| – | – |
|
119
McKesson
MCK
$96.8B
| $165K | ﹤0.01% |
225
+50
| +29% | +$35.3K |
|
120
Regeneron Pharmaceuticals
REGN
$78.2B
| $160K | ﹤0.01% |
304
-50
| -14% | -$27.9K |
|
121
Airbnb
ABNB
$89.4B
| $156K | ﹤0.01% |
1,175
+1,000
| +571% | +$127K |
|
122
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $144K | ﹤0.01% |
3,385
-1,060
| -24% | -$43.1K |
|
123
Keysight
KEYS
$55B
| $142K | ﹤0.01% |
860
-220
| -20% | -$33.5K |
|
124
Blackstone
BX
$108B
| $139K | ﹤0.01% |
930
+180
| +24% | +$24.7K |
|
|
CRCL
125
Circle Internet Group
CRCL
$15B
| $134K | ﹤0.01% |
+739
| New | +$120K |
|
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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.