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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 | |
|---|---|---|---|---|---|---|
176
IAMGOLD
IAG
$8.61B
| $25.8K | ﹤0.01% |
+3,500
| New | +$24.5K |
|
177
Penumbra
PEN
$12.7B
| $25.8K | ﹤0.01% |
100
| – | – |
|
178
United Rentals
URI
$71.3B
| $25.8K | ﹤0.01% |
34
| – | – |
|
179
Automatic Data Processing
ADP
$107B
| $24.8K | ﹤0.01% |
80
| – | – |
|
180
TransDigm Group
TDG
$70.4B
| $22.9K | ﹤0.01% |
15
| – | – |
|
181
American Water Works
AWK
$26.3B
| $22.4K | ﹤0.01% |
160
| – | – |
|
182
FedEx
FDX
$74.1B
| $21.7K | ﹤0.01% |
95
-80
| -46% | -$17.5K |
|
183
Zillow
Z
$8.2B
| $21.1K | ﹤0.01% |
300
| – | – |
|
184
Hims & Hers Health
HIMS
$7.33B
| $20K | ﹤0.01% |
400
| – | – |
|
185
Vistra
VST
$49.2B
| $19.5K | ﹤0.01% |
100
-48
| -32% | -$7.1K |
|
186
American Electric Power
AEP
$69.6B
| $18.8K | ﹤0.01% |
180
| – | – |
|
187
Colgate-Palmolive
CL
$72.7B
| $18.3K | ﹤0.01% |
200
-45
| -18% | -$4.11K |
|
188
DuPont de Nemours
DD
$18.8B
| $18K | ﹤0.01% |
208
| – | – |
|
189
ARK Innovation ETF
ARKK
$6.02B
| $17.3K | ﹤0.01% |
+246
| New | +$13.6K |
|
|
FOCL
190
EDAP TMS S.A.
FOCL
$235M
| $16.9K | ﹤0.01% |
10,200
| – | – |
|
191
Constellation Energy
CEG
$95.2B
| $16.2K | ﹤0.01% |
50
-130
| -72% | -$34.4K |
|
192
Ameriprise Financial
AMP
$49B
| $16.1K | ﹤0.01% |
30
| – | – |
|
193
Corteva
CTVA
$51.2B
| $16K | ﹤0.01% |
213
| – | – |
|
194
Union Pacific
UNP
$175B
| $15K | ﹤0.01% |
65
| – | – |
|
195
Paychex
PAYX
$41.7B
| $14.6K | ﹤0.01% |
100
| – | – |
|
196
Fortive
FTV
$18.1B
| $14.4K | ﹤0.01% |
275
-111
| -29% | -$5.81K |
|
197
Abercrombie & Fitch
ANF
$4.91B
| $12.5K | ﹤0.01% |
+150
| New | +$11.4K |
|
198
ConocoPhillips
COP
$143B
| $12.4K | ﹤0.01% |
137
| – | – |
|
199
Bloom Energy
BE
$69B
| $12.2K | ﹤0.01% |
+510
| New | +$9.87K |
|
200
Duolingo
DUOL
$6.15B
| $11.5K | ﹤0.01% |
+28
| New | +$12.3K |
|
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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.