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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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$118B
| $133K | ﹤0.01% |
1,444
| – | – |
|
127
PayPal
PYPL
$49.7B
| $131K | ﹤0.01% |
1,766
+1,302
| +281% | +$89.2K |
|
128
DexCom
DXCM
$32.9B
| $131K | ﹤0.01% |
1,500
| – | – |
|
129
Blackrock
BLK
$176B
| $127K | ﹤0.01% |
121
+81
| +203% | +$76.6K |
|
130
JD.com
JD
$44.3B
| $127K | ﹤0.01% |
3,877
| – | – |
|
131
Weyerhaeuser
WY
$18.3B
| $126K | ﹤0.01% |
4,900
-500
| -9% | -$13.1K |
|
132
Rocket Lab Corp
RKLB
$46.7B
| $124K | ﹤0.01% |
3,435
+2,535
| +282% | +$62K |
|
133
Mercado Libre
MELI
$95B
| $118K | ﹤0.01% |
45
+21
| +88% | +$49K |
|
134
UnitedHealth
UNH
$371B
| $113K | ﹤0.01% |
360
-326
| -48% | -$125K |
|
135
Walt Disney
DIS
$170B
| $99.5K | ﹤0.01% |
800
| – | – |
|
136
Xylem
XYL
$28.1B
| $93.9K | ﹤0.01% |
723
+185
| +34% | +$22.4K |
|
137
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
| $93.3K | ﹤0.01% |
1,576
-468
| -23% | -$25.1K |
|
138
Booking.com
BKNG
$150B
| $93.1K | ﹤0.01% |
400
| – | – |
|
139
Bristol-Myers Squibb
BMY
$132B
| $91.3K | ﹤0.01% |
1,970
| – | – |
|
140
Labcorp
LH
$24.8B
| $76K | ﹤0.01% |
288
| – | – |
|
141
Nike
NKE
$61.9B
| $75.8K | ﹤0.01% |
1,065
+945
| +788% | +$56.7K |
|
142
Revvity
RVTY
$12.3B
| $75.4K | ﹤0.01% |
775
| – | – |
|
143
iShares MSCI India ETF
INDA
$6.63B
| $72.1K | ﹤0.01% |
+1,297
| New | +$69.3K |
|
144
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $70.2K | ﹤0.01% |
+1,442
| New | +$69.6K |
|
145
Intel
INTC
$498B
| $69.8K | ﹤0.01% |
3,100
| – | – |
|
146
Datadog
DDOG
$101B
| $67.5K | ﹤0.01% |
500
| – | – |
|
147
Apollo Global Management
APO
$73.7B
| $65.3K | ﹤0.01% |
+460
| New | +$61K |
|
148
HEICO Corp
HEI
$51.2B
| $61K | ﹤0.01% |
185
| – | – |
|
149
iShares MSCI Japan ETF
EWJ
$22.3B
| $60.1K | ﹤0.01% |
+801
| New | +$57K |
|
150
Citigroup
C
$231B
| $55.5K | ﹤0.01% |
+652
| New | +$47.1K |
|
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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.