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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
+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
QCOM icon
176
Qualcomm
QCOM
$168B
$28.4K ﹤0.01%
166
– –
URI icon
177
United Rentals
URI
$72.4B
$27.5K ﹤0.01%
34
– –
ADI icon
178
Analog Devices
ADI
$184B
$24.9K ﹤0.01%
+92
New +$23.1K
VZ icon
179
Verizon
VZ
$195B
$24.4K ﹤0.01%
600
-232
-28% -$9.41K
ECL icon
180
Ecolab
ECL
$79.8B
$24.1K ﹤0.01%
92
+56
+156% +$14.9K
VMC icon
181
Vulcan Materials
VMC
$36.5B
$23.1K ﹤0.01%
+81
New +$23.8K
LMT icon
182
Lockheed Martin
LMT
$135B
$22.7K ﹤0.01%
47
– –
RSG icon
183
Republic Services
RSG
$64.5B
$22.7K ﹤0.01%
107
– –
PWR icon
184
Quanta Services
PWR
$100B
$21.9K ﹤0.01%
+52
New +$22.8K
AWK icon
185
American Water Works
AWK
$26.8B
$20.9K ﹤0.01%
160
– –
AEP icon
186
American Electric Power
AEP
$68.2B
$20.8K ﹤0.01%
180
– –
Z icon
187
Zillow
Z
$7.65B
$20.5K ﹤0.01%
300
– –
TDG icon
188
TransDigm Group
TDG
$69.8B
$19.9K ﹤0.01%
15
– –
QUBT icon
189
Quantum Computing Inc
QUBT
$1.98B
$19K ﹤0.01%
+1,850
New +$26.3K
FIVN icon
190
FIVE9
FIVN
$2.17B
$18K ﹤0.01%
900
– –
SOLV icon
191
Solventum
SOLV
$14.4B
$17.8K ﹤0.01%
225
-411
-65% -$31.5K
NXE icon
192
NexGen Energy
NXE
$6.86B
$17.3K ﹤0.01%
+1,875
New +$16.6K
CL icon
193
Colgate-Palmolive
CL
$74.1B
$15.8K ﹤0.01%
200
– –
FTV icon
194
Fortive
FTV
$18.4B
$15.2K ﹤0.01%
275
– –
FERG icon
195
Ferguson
FERG
$49.1B
$15.1K ﹤0.01%
+68
New +$16.2K
UNP icon
196
Union Pacific
UNP
$175B
$15K ﹤0.01%
65
– –
AMP icon
197
Ameriprise Financial
AMP
$49.5B
$14.7K ﹤0.01%
30
– –
CTVA icon
198
Corteva
CTVA
$51.3B
$14.3K ﹤0.01%
213
– –
ENPH icon
199
Enphase Energy
ENPH
$5.24B
$13.2K ﹤0.01%
413
+113
+38% +$3.66K
HIMS icon
200
Hims & Hers Health
HIMS
$6.87B
$13K ﹤0.01%
400
– –
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 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.