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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
LMT icon
151
Lockheed Martin
LMT
$135B
$39.3K ﹤0.01%
88
– –
VTRS icon
152
Viatris
VTRS
$19B
$38.3K ﹤0.01%
4,403
– –
BLK icon
153
Blackrock
BLK
$175B
$37.8K ﹤0.01%
40
-26
-39% -$25.5K
VZ icon
154
Verizon
VZ
$195B
$37.7K ﹤0.01%
832
-60
-7% -$2.5K
CEG icon
155
Constellation Energy
CEG
$93.2B
$36.3K ﹤0.01%
180
-101
-36% -$27.1K
MTB icon
156
M&T Bank
MTB
$36.1B
$35.8K ﹤0.01%
200
– –
COR icon
157
Cencora
COR
$62B
$35.6K ﹤0.01%
128
– –
TWST icon
158
Twist Bioscience
TWST
$6.84B
$35.3K ﹤0.01%
900
– –
BA icon
159
Boeing
BA
$184B
$32.4K ﹤0.01%
190
-60
-24% -$10.4K
PYPL icon
160
PayPal
PYPL
$51.1B
$30.3K ﹤0.01%
464
-1,655
-78% -$129K
ZS icon
161
Zscaler
ZS
$26.3B
$29.8K ﹤0.01%
+150
New +$29.9K
AZN icon
162
AstraZeneca
AZN
$250B
$29.5K ﹤0.01%
201
– –
CHWY icon
163
Chewy
CHWY
$9.59B
$29.2K ﹤0.01%
900
– –
NOC icon
164
Northrop Grumman
NOC
$80.7B
$29.2K ﹤0.01%
57
+12
+27% +$5.73K
MS icon
165
Morgan Stanley
MS
$336B
$26.8K ﹤0.01%
230
-500
-68% -$64.4K
PEN icon
166
Penumbra
PEN
$12.8B
$26.7K ﹤0.01%
100
– –
RSG icon
167
Republic Services
RSG
$64.5B
$25.9K ﹤0.01%
107
– –
MRVL icon
168
Marvell Technology
MRVL
$189B
$24.6K ﹤0.01%
400
-100
-20% -$9.7K
ADP icon
169
Automatic Data Processing
ADP
$109B
$24.4K ﹤0.01%
80
-105
-57% -$31.7K
FIVN icon
170
FIVE9
FIVN
$2.17B
$24.4K ﹤0.01%
900
– –
AWK icon
171
American Water Works
AWK
$26.8B
$23.6K ﹤0.01%
160
-215
-57% -$28.3K
CL icon
172
Colgate-Palmolive
CL
$74.1B
$22.9K ﹤0.01%
245
– –
URI icon
173
United Rentals
URI
$72.4B
$21.3K ﹤0.01%
34
– –
FTV icon
174
Fortive
FTV
$18.4B
$21.3K ﹤0.01%
386
– –
ABNB icon
175
Airbnb
ABNB
$90B
$20.9K ﹤0.01%
+175
New +$23.4K
5 6
7
8 9

Similar funds

ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
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
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
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

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.