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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
ULTA icon
101
Ulta Beauty
ULTA
$23.2B
$435K 0.01%
+718
New +$395K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$431K 0.01%
7,656
+3,358
+78% +$183K
DG icon
103
Dollar General
DG
$27.9B
$422K 0.01%
3,179
-255
-7% -$28.4K
NEM icon
104
Newmont
NEM
$111B
$410K 0.01%
4,110
+1,125
+38% +$102K
MMM icon
105
3M
MMM
$94.1B
$408K 0.01%
2,550
– –
SHW icon
106
Sherwin-Williams
SHW
$89.3B
$363K 0.01%
1,120
-43
-4% -$14.4K
EL icon
107
Estee Lauder
EL
$31.3B
$343K 0.01%
3,126
-31
-1% -$3.01K
EQIX icon
108
Equinix
EQIX
$104B
$331K 0.01%
432
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$479B
$288K 0.01%
470
– –
CRS icon
110
Carpenter Technology
CRS
$28.9B
$285K 0.01%
+903
New +$272K
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.6B
$257K 0.01%
1,033
– –
SLB icon
112
SLB Ltd
SLB
$75.7B
$249K 0.01%
6,483
-348
-5% -$12.6K
MS icon
113
Morgan Stanley
MS
$344B
$248K 0.01%
1,398
+1,168
+508% +$195K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$123B
$244K 0.01%
539
-75
-12% -$32.3K
CVX icon
115
Chevron
CVX
$369B
$239K 0.01%
1,570
-1,687
-52% -$257K
ASML icon
116
ASML
ASML
$657B
$230K 0.01%
212
-250
-54% -$261K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$229K 0.01%
365
– –
UBS icon
118
UBS Group
UBS
$176B
$226K 0.01%
4,847
– –
SPGI icon
119
S&P Global
SPGI
$120B
$213K 0.01%
415
-360
-46% -$178K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$205K 0.01%
1,061
– –
PLD icon
121
Prologis
PLD
$131B
$202K ﹤0.01%
1,580
– –
REGN icon
122
Regeneron Pharmaceuticals
REGN
$79.7B
$196K ﹤0.01%
254
– –
WAB icon
123
Wabtec
WAB
$50.2B
$192K ﹤0.01%
898
+3
+0.3% +$616
VEEV icon
124
Veeva Systems
VEEV
$34.2B
$191K ﹤0.01%
860
-290
-25% -$77K
ABBV icon
125
AbbVie
ABBV
$433B
$184K ﹤0.01%
808
-301
-27% -$68.6K
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
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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.