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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
BMY icon
126
Bristol-Myers Squibb
BMY
$131B
$120K ﹤0.01%
1,970
– –
MCK icon
127
McKesson
MCK
$103B
$118K ﹤0.01%
175
+160
+1,067% +$98.9K
ROBO icon
128
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$105K ﹤0.01%
2,044
-266
-12% -$15.2K
BX icon
129
Blackstone
BX
$109B
$105K ﹤0.01%
750
-1,930
-72% -$313K
DXCM icon
130
DexCom
DXCM
$31.7B
$102K ﹤0.01%
1,500
– –
RVTY icon
131
Revvity
RVTY
$12.8B
$82K ﹤0.01%
775
– –
DIS icon
132
Walt Disney
DIS
$181B
$79K ﹤0.01%
800
– –
BKNG icon
133
Booking.com
BKNG
$161B
$73.7K ﹤0.01%
400
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.4B
$72.3K ﹤0.01%
+850
New +$75.8K
INTC icon
135
Intel
INTC
$508B
$70.4K ﹤0.01%
3,100
-966
-24% -$21.1K
LH icon
136
Labcorp
LH
$25.8B
$67K ﹤0.01%
288
– –
XYL icon
137
Xylem
XYL
$28.2B
$64.2K ﹤0.01%
538
+45
+9% +$5.58K
GEHC icon
138
GE HealthCare
GEHC
$31.9B
$57.8K ﹤0.01%
717
-105
-13% -$9.02K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$56.2K ﹤0.01%
100
-1,019
-91% -$599K
QCOM icon
140
Qualcomm
QCOM
$174B
$56.2K ﹤0.01%
366
+196
+115% +$31.9K
RIO icon
141
Rio Tinto
RIO
$165B
$55.6K ﹤0.01%
925
-280
-23% -$17.2K
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$51.1K ﹤0.01%
+230
New +$56.7K
FMX icon
143
Fomento Económico Mexicano
FMX
$42B
$50.8K ﹤0.01%
521
– –
DDOG icon
144
Datadog
DDOG
$84.5B
$49.6K ﹤0.01%
500
– –
HEI icon
145
HEICO Corp
HEI
$50.6B
$49.4K ﹤0.01%
185
– –
SOLV icon
146
Solventum
SOLV
$14.1B
$48.3K ﹤0.01%
636
– –
MELI icon
147
Mercado Libre
MELI
$91.9B
$46.8K ﹤0.01%
24
– –
A icon
148
Agilent Technologies
A
$40.7B
$46.8K ﹤0.01%
400
– –
FSLR icon
149
First Solar
FSLR
$27.3B
$44.3K ﹤0.01%
350
+50
+17% +$7.81K
FDX icon
150
FedEx
FDX
$75.4B
$42.7K ﹤0.01%
175
-40
-19% -$10.4K
4 5
6
7 8

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ASC
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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
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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.