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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
+9.32%
1 Year Est. Return
+33.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$473M
Cap. Flow
+$210M
Cap. Flow %
5.13%
Top 10 Hldgs %
65.97%
Holding
271
New
24
Increased
47
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$40.2M
2
ETN icon
Eaton
ETN
+$32.5M
3
LIN icon
Linde
LIN
+$31.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$30M
5
TT icon
Trane Technologies
TT
+$27.3M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$19.7M
2
SNPS icon
Synopsys
SNPS
+$14.7M
3
NVDA icon
NVIDIA
NVDA
+$14M
4
LLY icon
Eli Lilly
LLY
+$9.02M
5
AAPL icon
Apple
AAPL
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 43.69%
2 Consumer Discretionary 13.18%
3 Healthcare 12.35%
4 Communication Services 9.76%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$88.8B
$402K 0.01%
1,163
+215
+23% +$75.8K
MMM icon
102
3M
MMM
$92.9B
$395K 0.01%
2,550
– –
SPGI icon
103
S&P Global
SPGI
$120B
$377K 0.01%
775
-228
-23% -$122K
DG icon
104
Dollar General
DG
$28.2B
$355K 0.01%
3,434
– –
VEEV icon
105
Veeva Systems
VEEV
$34.9B
$343K 0.01%
1,150
-936
-45% -$263K
EQIX icon
106
Equinix
EQIX
$104B
$338K 0.01%
432
+34
+9% +$26.6K
B
107
Barrick Mining
B
$69B
$326K 0.01%
9,950
+400
+4% +$10.1K
QQQ icon
108
Invesco QQQ Trust
QQQ
$480B
$282K 0.01%
470
+106
+29% +$60.7K
EL icon
109
Estee Lauder
EL
$31.5B
$278K 0.01%
3,157
-114
-3% -$10.2K
ABBV icon
110
AbbVie
ABBV
$429B
$257K 0.01%
1,109
-50
-4% -$10.2K
NEM icon
111
Newmont
NEM
$111B
$251K 0.01%
2,985
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.6B
$250K 0.01%
1,033
-113
-10% -$25.9K
ADSK icon
113
Autodesk
ADSK
$50.4B
$250K 0.01%
787
-1,300
-62% -$396K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$123B
$240K 0.01%
614
-162
-21% -$67.7K
KDP icon
115
Keurig Dr Pepper
KDP
$41.5B
$238K 0.01%
9,365
-170
-2% -$5.33K
SLB icon
116
SLB Ltd
SLB
$77.6B
$235K 0.01%
6,831
-1,140
-14% -$39.7K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$230K 0.01%
4,298
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
$224K 0.01%
365
– –
MDLZ icon
119
Mondelez International
MDLZ
$80.1B
$222K 0.01%
3,554
– –
WM icon
120
Waste Management
WM
$90.2B
$214K 0.01%
970
– –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$201K ﹤0.01%
1,061
-1,685
-61% -$314K
BX icon
122
Blackstone
BX
$107B
$201K ﹤0.01%
1,180
+250
+27% +$42.8K
UBS icon
123
UBS Group
UBS
$173B
$198K ﹤0.01%
+4,847
New +$188K
PLD icon
124
Prologis
PLD
$131B
$181K ﹤0.01%
1,580
– –
SHOP icon
125
Shopify
SHOP
$189B
$177K ﹤0.01%
1,195
-740
-38% -$100K
3 4
5
6 7

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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
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Banque Transatlantique's Q3 2025 Portfolio in Review

As of Q3 2025, Banque Transatlantique held 271 positions worth $4.1B, up 13% from $3.63B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Banque Transatlantique deployed $210M of net new capital in Q3 2025, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was Eaton: 89,229 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Arista Networks, an estimated $19.7M trimmed.

  • Banque Transatlantique's largest Q3 2025 buy was Eaton: 89,229 shares worth $33.3M.
  • Banque Transatlantique added most to Palo Alto Networks in Q3 2025, an estimated $40.2M increase.
  • Banque Transatlantique's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $19.7M.
  • Banque Transatlantique fully exited Ansys in Q3 2025, selling an estimated $1.69M.
  • Banque Transatlantique's ten largest holdings make up 66% of its $4.1B portfolio in Q3 2025.
  • Banque Transatlantique opened 24 new positions and closed 12 in Q3 2025.
  • Banque Transatlantique's portfolio value rose 13% quarter-over-quarter to $4.1B.

Based on Banque Transatlantique's 13F filing for Q3 2025, filed 13 Nov 2025.