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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
+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
RVTY icon
151
Revvity
RVTY
$12.6B
$75K ﹤0.01%
775
– –
INDA icon
152
iShares MSCI India ETF
INDA
$6.62B
$70.8K ﹤0.01%
1,297
– –
OKLO
153
Oklo
OKLO
$7.5B
$70.7K ﹤0.01%
985
-26,905
-96% -$3M
RIO icon
154
Rio Tinto
RIO
$164B
$69.2K ﹤0.01%
865
– –
DDOG icon
155
Datadog
DDOG
$85.7B
$68K ﹤0.01%
500
– –
APO icon
156
Apollo Global Management
APO
$74.1B
$67.4K ﹤0.01%
460
– –
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$22.7B
$65.1K ﹤0.01%
801
– –
HEI icon
158
HEICO Corp
HEI
$51.3B
$59.9K ﹤0.01%
185
– –
A icon
159
Agilent Technologies
A
$39.5B
$54.4K ﹤0.01%
400
– –
RKLB icon
160
Rocket Lab Corp
RKLB
$49.1B
$52.3K ﹤0.01%
750
-750
-50% -$43K
BE icon
161
Bloom Energy
BE
$72.4B
$50.3K ﹤0.01%
510
-5,074
-91% -$533K
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
$49.6K ﹤0.01%
920
-800
-47% -$38.5K
NVO
163
Novo Nordisk
NVO
$200B
$48.1K ﹤0.01%
945
-1,410
-60% -$72.1K
MOAT icon
164
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$46.3K ﹤0.01%
447
– –
ARKK icon
165
ARK Innovation ETF
ARKK
$6.06B
$45.4K ﹤0.01%
586
+340
+138% +$28.2K
BA icon
166
Boeing
BA
$187B
$44.5K ﹤0.01%
205
+5
+3% +$1.03K
DXCM icon
167
DexCom
DXCM
$31.2B
$44.5K ﹤0.01%
670
-300
-31% -$19.4K
QBTS icon
168
D-Wave Quantum Inc. Common Stock
QBTS
$7.61B
$43.1K ﹤0.01%
1,650
-550
-25% -$16K
MTB icon
169
M&T Bank
MTB
$36.3B
$40.3K ﹤0.01%
200
– –
FMX icon
170
Fomento Económico Mexicano
FMX
$42.4B
$40.3K ﹤0.01%
399
-37
-8% -$3.59K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$38.5K ﹤0.01%
350
– –
AZN icon
172
AstraZeneca
AZN
$250B
$37K ﹤0.01%
201
– –
MRVL icon
173
Marvell Technology
MRVL
$195B
$34K ﹤0.01%
400
– –
ARKF icon
174
ARK Blockchain & Fintech Innovation ETF
ARKF
$756M
$31.5K ﹤0.01%
655
– –
PEN icon
175
Penumbra
PEN
$12.8B
$31.1K ﹤0.01%
100
– –
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 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.