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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
WAB icon
126
Wabtec
WAB
$49.9B
$176K ﹤0.01%
895
+880
+5,867% +$174K
MCK icon
127
McKesson
MCK
$102B
$174K ﹤0.01%
225
– –
UNH icon
128
UnitedHealth
UNH
$367B
$164K ﹤0.01%
475
+115
+32% +$34.8K
INTC icon
129
Intel
INTC
$503B
$161K ﹤0.01%
4,800
+1,700
+55% +$41.2K
GEHC icon
130
GE HealthCare
GEHC
$31.8B
$156K ﹤0.01%
2,084
+1,408
+208% +$105K
ABNB icon
131
Airbnb
ABNB
$90B
$143K ﹤0.01%
1,179
+4
+0.3% +$517
REGN icon
132
Regeneron Pharmaceuticals
REGN
$79.5B
$143K ﹤0.01%
254
-50
-16% -$28.3K
BLK icon
133
Blackrock
BLK
$175B
$141K ﹤0.01%
121
– –
JD icon
134
JD.com
JD
$44.3B
$135K ﹤0.01%
3,877
– –
NVO
135
Novo Nordisk
NVO
$203B
$131K ﹤0.01%
2,355
-3,399
-59% -$199K
FUTU icon
136
Futu Holdings
FUTU
$14.7B
$128K ﹤0.01%
+738
New +$123K
NFLX icon
137
Netflix
NFLX
$307B
$127K ﹤0.01%
1,060
-6,900
-87% -$842K
WY icon
138
Weyerhaeuser
WY
$18.3B
$121K ﹤0.01%
4,900
– –
SBUX icon
139
Starbucks
SBUX
$120B
$121K ﹤0.01%
1,429
-15
-1% -$1.34K
KEYS icon
140
Keysight
KEYS
$57.6B
$121K ﹤0.01%
690
-170
-20% -$28.3K
PYPL icon
141
PayPal
PYPL
$51.1B
$115K ﹤0.01%
1,712
-54
-3% -$3.81K
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$113K ﹤0.01%
405
-230
-36% -$63K
XYL icon
143
Xylem
XYL
$28.2B
$107K ﹤0.01%
723
– –
MELI icon
144
Mercado Libre
MELI
$92.8B
$105K ﹤0.01%
45
– –
ROBO icon
145
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$102K ﹤0.01%
1,568
-8
-0.5% -$506
DIS icon
146
Walt Disney
DIS
$181B
$91.4K ﹤0.01%
800
– –
MU icon
147
Micron Technology
MU
$996B
$87.7K ﹤0.01%
525
-3,370
-87% -$431K
BKNG icon
148
Booking.com
BKNG
$156B
$86.3K ﹤0.01%
400
– –
MTLS
149
Materialise
MTLS
$391M
$86.1K ﹤0.01%
+15,490
New +$83K
LH icon
150
Labcorp
LH
$25.7B
$82.6K ﹤0.01%
288
– –
4 5
6
7 8

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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.