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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
TDG icon
176
TransDigm Group
TDG
$69.8B
$20.7K ﹤0.01%
+15
New +$20K
Z icon
177
Zillow
Z
$7.52B
$20.6K ﹤0.01%
300
– –
FOCL
178
EDAP TMS S.A.
FOCL
$229M
$20K ﹤0.01%
10,200
– –
T icon
179
AT&T
T
$162B
$19.8K ﹤0.01%
700
+500
+250% +$12.6K
AEP icon
180
American Electric Power
AEP
$68.2B
$19.7K ﹤0.01%
180
– –
DD icon
181
DuPont de Nemours
DD
$19.5B
$19.5K ﹤0.01%
208
– –
VST icon
182
Vistra
VST
$47.7B
$17.4K ﹤0.01%
148
+48
+48% +$7.17K
RKLB icon
183
Rocket Lab Corp
RKLB
$47.3B
$16.1K ﹤0.01%
+900
New +$21.6K
PAYX icon
184
Paychex
PAYX
$42.7B
$15.4K ﹤0.01%
100
– –
UNP icon
185
Union Pacific
UNP
$175B
$15.3K ﹤0.01%
+65
New +$15.6K
UBER icon
186
Uber
UBER
$144B
$14.9K ﹤0.01%
205
+150
+273% +$10.8K
AMP icon
187
Ameriprise Financial
AMP
$49.5B
$14.5K ﹤0.01%
30
– –
COP icon
188
ConocoPhillips
COP
$140B
$14.4K ﹤0.01%
137
– –
CTVA icon
189
Corteva
CTVA
$51.3B
$13.4K ﹤0.01%
213
– –
HIMS icon
190
Hims & Hers Health
HIMS
$6.87B
$11.8K ﹤0.01%
400
– –
PEP icon
191
PepsiCo
PEP
$189B
$10.5K ﹤0.01%
70
– –
MSCI icon
192
MSCI
MSCI
$41.2B
$10.2K ﹤0.01%
18
– –
CRWD icon
193
CrowdStrike
CRWD
$211B
$9.87K ﹤0.01%
112
+72
+180% +$6.86K
ECL icon
194
Ecolab
ECL
$79.5B
$9.12K ﹤0.01%
36
– –
DOW icon
195
Dow Inc
DOW
$21.9B
$8.52K ﹤0.01%
244
– –
HIG icon
196
Hartford Financial Services
HIG
$39.6B
$8.41K ﹤0.01%
68
– –
KD icon
197
Kyndryl
KD
$3.05B
$7.93K ﹤0.01%
252
-21
-8% -$787
NKE icon
198
Nike
NKE
$62.3B
$7.62K ﹤0.01%
120
-1,163
-91% -$85.6K
STAA icon
199
STAAR Surgical
STAA
$1.15B
$6.96K ﹤0.01%
395
– –
HPE icon
200
Hewlett Packard
HPE
$69.4B
$6.17K ﹤0.01%
+400
New +$7.96K
6 7
8
9 10

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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
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.