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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
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
$77.5K ﹤0.01%
1,720
-250
-13% -$11.7K
RKLB icon
152
Rocket Lab Corp
RKLB
$47.7B
$71.8K ﹤0.01%
1,500
-1,935
-56% -$87.8K
DDOG icon
153
Datadog
DDOG
$84B
$71.1K ﹤0.01%
500
– –
ISTB icon
154
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$70.4K ﹤0.01%
1,442
– –
RVTY icon
155
Revvity
RVTY
$12.6B
$67.9K ﹤0.01%
775
– –
INDA icon
156
iShares MSCI India ETF
INDA
$6.6B
$67.5K ﹤0.01%
1,297
– –
C icon
157
Citigroup
C
$226B
$66.2K ﹤0.01%
652
– –
DXCM icon
158
DexCom
DXCM
$31.3B
$65.2K ﹤0.01%
970
-530
-35% -$41.9K
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$22.6B
$64.2K ﹤0.01%
801
– –
APO icon
160
Apollo Global Management
APO
$73.4B
$61.3K ﹤0.01%
460
– –
HEI icon
161
HEICO Corp
HEI
$50.9B
$59.7K ﹤0.01%
185
– –
RIO icon
162
Rio Tinto
RIO
$163B
$57K ﹤0.01%
865
-60
-6% -$3.71K
FSLR icon
163
First Solar
FSLR
$26.9B
$55K ﹤0.01%
250
– –
UBER icon
164
Uber
UBER
$143B
$54.3K ﹤0.01%
555
– –
QBTS icon
165
D-Wave Quantum Inc. Common Stock
QBTS
$7.35B
$54.3K ﹤0.01%
+2,200
New +$40.1K
IAG icon
166
IAMGOLD
IAG
$9.18B
$52.9K ﹤0.01%
4,100
+600
+17% +$5.25K
A icon
167
Agilent Technologies
A
$39.5B
$51.3K ﹤0.01%
400
– –
NKE icon
168
Nike
NKE
$62.2B
$50K ﹤0.01%
717
-348
-33% -$25.9K
SOLV icon
169
Solventum
SOLV
$14.5B
$46.4K ﹤0.01%
636
– –
ZS icon
170
Zscaler
ZS
$26.1B
$44.9K ﹤0.01%
150
– –
MOAT icon
171
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$44.3K ﹤0.01%
447
– –
BA icon
172
Boeing
BA
$184B
$43.1K ﹤0.01%
200
+30
+18% +$6.76K
IONQ icon
173
IonQ
IONQ
$15B
$43K ﹤0.01%
+700
New +$32.9K
FMX icon
174
Fomento Económico Mexicano
FMX
$41.8B
$43K ﹤0.01%
436
-85
-16% -$7.9K
COR icon
175
Cencora
COR
$61.6B
$40K ﹤0.01%
128
– –
5 6
7
8 9

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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 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.