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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
MTB icon
176
M&T Bank
MTB
$36.1B
$39.4K ﹤0.01%
200
– –
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$38.9K ﹤0.01%
350
– –
ARKF icon
178
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$37.3K ﹤0.01%
655
– –
VZ icon
179
Verizon
VZ
$195B
$36.5K ﹤0.01%
832
– –
MS icon
180
Morgan Stanley
MS
$336B
$36.5K ﹤0.01%
230
– –
CHWY icon
181
Chewy
CHWY
$9.59B
$36.4K ﹤0.01%
900
– –
CRWD icon
182
CrowdStrike
CRWD
$211B
$34.3K ﹤0.01%
280
+40
+17% +$4.55K
MRVL icon
183
Marvell Technology
MRVL
$189B
$33.6K ﹤0.01%
400
– –
URI icon
184
United Rentals
URI
$72.4B
$32.4K ﹤0.01%
34
– –
AZN icon
185
AstraZeneca
AZN
$250B
$30.8K ﹤0.01%
201
– –
P
186
Everpure Inc
P
$29B
$29.3K ﹤0.01%
+350
New +$23.3K
QCOM icon
187
Qualcomm
QCOM
$168B
$27.6K ﹤0.01%
166
– –
PEN icon
188
Penumbra
PEN
$12.8B
$25.3K ﹤0.01%
100
– –
RSG icon
189
Republic Services
RSG
$64.5B
$24.5K ﹤0.01%
107
– –
ADP icon
190
Automatic Data Processing
ADP
$109B
$23.5K ﹤0.01%
80
– –
LMT icon
191
Lockheed Martin
LMT
$135B
$23.4K ﹤0.01%
47
-41
-47% -$18.6K
FOCL
192
EDAP TMS S.A.
FOCL
$229M
$23.3K ﹤0.01%
10,200
– –
Z icon
193
Zillow
Z
$7.65B
$23.1K ﹤0.01%
300
– –
HIMS icon
194
Hims & Hers Health
HIMS
$6.87B
$22.7K ﹤0.01%
400
– –
FTNT icon
195
Fortinet
FTNT
$117B
$22.3K ﹤0.01%
265
-100
-27% -$8.92K
AWK icon
196
American Water Works
AWK
$26.8B
$22.2K ﹤0.01%
160
– –
FIVN icon
197
FIVE9
FIVN
$2.17B
$21.8K ﹤0.01%
+900
New +$23.8K
ARKK icon
198
ARK Innovation ETF
ARKK
$6.01B
$21.3K ﹤0.01%
246
– –
DD icon
199
DuPont de Nemours
DD
$19.5B
$20.3K ﹤0.01%
208
– –
AEP icon
200
American Electric Power
AEP
$68.2B
$20.2K ﹤0.01%
180
– –
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
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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.