We are live on ! Find out more
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
ILMN icon
201
Illumina
ILMN
$29.3B
$5.71K ﹤0.01%
72
-590
-89% -$63.9K
RXRX icon
202
Recursion Pharmaceuticals
RXRX
$1.7B
$4.89K ﹤0.01%
924
– –
ALGN icon
203
Align Technology
ALGN
$12B
$4.61K ﹤0.01%
29
– –
EMBC icon
204
Embecta
EMBC
$208M
$4.49K ﹤0.01%
352
-26
-7% -$416
AME icon
205
Ametek
AME
$57.6B
$4.3K ﹤0.01%
25
-183
-88% -$33.3K
EXPE icon
206
Expedia Group
EXPE
$36.8B
$4.03K ﹤0.01%
24
-220
-90% -$40.1K
COIN icon
207
Coinbase
COIN
$38.4B
$3.62K ﹤0.01%
21
– –
AEM icon
208
Agnico Eagle Mines
AEM
$85B
$3.58K ﹤0.01%
33
– –
VNT icon
209
Vontier
VNT
$4.97B
$2.96K ﹤0.01%
90
-18
-17% -$655
TTD icon
210
Trade Desk
TTD
$8.31B
$2.73K ﹤0.01%
50
-425
-89% -$38.5K
CMCSA icon
211
Comcast
CMCSA
$89.3B
$2.66K ﹤0.01%
72
– –
ATRO icon
212
Astronics
ATRO
$3.75B
$2.42K ﹤0.01%
120
– –
ALAB icon
213
Astera Labs
ALAB
$57.5B
$2.09K ﹤0.01%
35
-615
-95% -$56.9K
MTLS
214
Materialise
MTLS
$391M
$1.97K ﹤0.01%
400
– –
ITT icon
215
ITT
ITT
$19.2B
$1.94K ﹤0.01%
15
– –
OGN icon
216
Organon & Co
OGN
$3.56B
$1.71K ﹤0.01%
115
-20
-15% -$308
TDOC icon
217
Teladoc Health
TDOC
$1.21B
$1.27K ﹤0.01%
160
– –
HXL icon
218
Hexcel
HXL
$7.79B
$1.15K ﹤0.01%
21
– –
AEYE icon
219
AudioEye
AEYE
$72.2M
$1.11K ﹤0.01%
+100
New +$1.51K
ATRA icon
220
Atara Biotherapeutics
ATRA
$74.3M
$1.04K ﹤0.01%
176
– –
GLDG
221
GoldMining Inc
GLDG
$207M
$835 ﹤0.01%
1,000
– –
NVAX icon
222
Novavax
NVAX
$1.27B
$769 ﹤0.01%
120
– –
ESPR
223
DELISTED
Esperion Therapeutics
ESPR
$374 ﹤0.01%
260
– –
WAB icon
224
Wabtec
WAB
$49.9B
$363 ﹤0.01%
2
-13
-87% -$2.49K
GRAL
225
GRAIL Inc
GRAL
$2.72B
$281 ﹤0.01%
11
– –
7 8
9
10 11

Similar funds

ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
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.