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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 | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$161B
| $54.2K | ﹤0.01% |
925
| – | – |
|
152
Fomento Económico Mexicano
FMX
$43.3B
| $53.9K | ﹤0.01% |
521
| – | – |
|
153
Uber
UBER
$146B
| $52.1K | ﹤0.01% |
555
+350
| +171% | +$28.8K |
|
154
GE HealthCare
GEHC
$31.2B
| $50.3K | ﹤0.01% |
676
-41
| -6% | -$2.85K |
|
155
Solventum
SOLV
$15.1B
| $48.5K | ﹤0.01% |
636
| – | – |
|
156
Agilent Technologies
A
$39.5B
| $47.5K | ﹤0.01% |
400
| – | – |
|
157
Zscaler
ZS
$25.4B
| $47.3K | ﹤0.01% |
150
| – | – |
|
158
Fluor
FLR
$7.16B
| $42.5K | ﹤0.01% |
+825
| New | +$32.9K |
|
159
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $41.9K | ﹤0.01% |
+447
| New | +$39.2K |
|
160
First Solar
FSLR
$25.1B
| $41.5K | ﹤0.01% |
250
-100
| -29% | -$14.8K |
|
161
Lockheed Martin
LMT
$135B
| $41K | ﹤0.01% |
88
| – | – |
|
162
M&T Bank
MTB
$36.3B
| $38.9K | ﹤0.01% |
200
| – | – |
|
163
Fortinet
FTNT
$120B
| $38.8K | ﹤0.01% |
+365
| New | +$36.8K |
|
164
Cencora
COR
$59.3B
| $38.6K | ﹤0.01% |
128
| – | – |
|
165
Chewy
CHWY
$9.54B
| $38.6K | ﹤0.01% |
900
| – | – |
|
166
iShares TIPS Bond ETF
TIP
$14.5B
| $38.5K | ﹤0.01% |
+350
| New | +$38.2K |
|
167
Verizon
VZ
$194B
| $36.2K | ﹤0.01% |
832
| – | – |
|
168
Boeing
BA
$187B
| $35.8K | ﹤0.01% |
170
-20
| -11% | -$3.78K |
|
169
ARK Blockchain & Fintech Innovation ETF
ARKF
$734M
| $32.9K | ﹤0.01% |
+655
| New | +$25.8K |
|
170
Morgan Stanley
MS
$337B
| $32.6K | ﹤0.01% |
230
| – | – |
|
171
Marvell Technology
MRVL
$190B
| $31.1K | ﹤0.01% |
400
| – | – |
|
172
CrowdStrike
CRWD
$210B
| $30.7K | ﹤0.01% |
240
+128
| +114% | +$13.9K |
|
173
AstraZeneca
AZN
$244B
| $28.2K | ﹤0.01% |
201
| – | – |
|
174
Qualcomm
QCOM
$164B
| $26.6K | ﹤0.01% |
166
-200
| -55% | -$29.4K |
|
175
Republic Services
RSG
$64B
| $26.5K | ﹤0.01% |
107
| – | – |
|
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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.