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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
BX icon
126
Blackstone
BX
$107B
$183K ﹤0.01%
1,180
– –
MDLZ icon
127
Mondelez International
MDLZ
$80.1B
$181K ﹤0.01%
3,354
-200
-6% -$11.5K
WM icon
128
Waste Management
WM
$91.5B
$170K ﹤0.01%
775
-195
-20% -$41.6K
GEHC icon
129
GE HealthCare
GEHC
$31.8B
$167K ﹤0.01%
2,040
-44
-2% -$3.43K
MCK icon
130
McKesson
MCK
$102B
$164K ﹤0.01%
200
-25
-11% -$20.4K
BLK icon
131
Blackrock
BLK
$175B
$156K ﹤0.01%
145
+24
+20% +$26.2K
INTC icon
132
Intel
INTC
$503B
$153K ﹤0.01%
4,135
-665
-14% -$25.1K
UNH icon
133
UnitedHealth
UNH
$367B
$141K ﹤0.01%
426
-49
-10% -$16.6K
KEYS icon
134
Keysight
KEYS
$57.6B
$140K ﹤0.01%
690
– –
ABNB icon
135
Airbnb
ABNB
$90B
$133K ﹤0.01%
1,000
-179
-15% -$22.3K
KDP icon
136
Keurig Dr Pepper
KDP
$41.3B
$128K ﹤0.01%
4,580
-4,785
-51% -$131K
ADSK icon
137
Autodesk
ADSK
$51.2B
$120K ﹤0.01%
412
-375
-48% -$113K
WY icon
138
Weyerhaeuser
WY
$18.3B
$116K ﹤0.01%
4,900
– –
SHOP icon
139
Shopify
SHOP
$191B
$115K ﹤0.01%
715
-480
-40% -$77.1K
DIS icon
140
Walt Disney
DIS
$182B
$112K ﹤0.01%
985
+185
+23% +$20.4K
SBUX icon
141
Starbucks
SBUX
$120B
$112K ﹤0.01%
1,329
-100
-7% -$8.44K
JD icon
142
JD.com
JD
$44.3B
$111K ﹤0.01%
3,877
– –
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$108K ﹤0.01%
405
– –
ROBO icon
144
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$107K ﹤0.01%
1,534
-34
-2% -$2.33K
ISTB icon
145
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$104K ﹤0.01%
2,126
+684
+47% +$33.4K
PYPL icon
146
PayPal
PYPL
$51.1B
$102K ﹤0.01%
1,751
+39
+2% +$2.53K
XYL icon
147
Xylem
XYL
$28.2B
$98.5K ﹤0.01%
723
– –
NFLX icon
148
Netflix
NFLX
$307B
$94.3K ﹤0.01%
1,010
-50
-5% -$5.39K
FNV icon
149
Franco-Nevada
FNV
$44.6B
$77.8K ﹤0.01%
+375
New +$76K
C icon
150
Citigroup
C
$224B
$77.4K ﹤0.01%
652
– –
4 5
6
7 8

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ASC
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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.