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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 | |
|---|---|---|---|---|---|---|
201
Kyndryl
KD
$3.15B
| $10.7K | ﹤0.01% |
252
| – | – |
|
202
MSCI
MSCI
$42.1B
| $10.4K | ﹤0.01% |
18
| – | – |
|
203
Ecolab
ECL
$78.9B
| $9.75K | ﹤0.01% |
36
| – | – |
|
204
PepsiCo
PEP
$189B
| $9.49K | ﹤0.01% |
70
| – | – |
|
205
Hartford Financial Services
HIG
$38.9B
| $8.67K | ﹤0.01% |
68
| – | – |
|
206
Hewlett Packard
HPE
$69.3B
| $8.22K | ﹤0.01% |
400
| – | – |
|
207
ARK Genomic Revolution ETF
ARKG
$1.62B
| $7.93K | ﹤0.01% |
+326
| New | +$7.14K |
|
208
Coinbase
COIN
$39.8B
| $7.4K | ﹤0.01% |
21
| – | – |
|
209
Super Micro Computer
SMCI
$19.9B
| $7.39K | ﹤0.01% |
150
-45,000
| -100% | -$1.73M |
|
210
Illumina
ILMN
$30B
| $6.91K | ﹤0.01% |
72
| – | – |
|
211
STAAR Surgical
STAA
$1.21B
| $6.66K | ﹤0.01% |
395
| – | – |
|
212
Dow Inc
DOW
$21.5B
| $6.5K | ﹤0.01% |
244
| – | – |
|
213
Northrop Grumman
NOC
$78.3B
| $6.03K | ﹤0.01% |
12
-45
| -79% | -$22.1K |
|
214
Zoom
ZM
$29.7B
| $5.69K | ﹤0.01% |
+73
| New | +$5.64K |
|
215
Align Technology
ALGN
$12.3B
| $5.52K | ﹤0.01% |
29
| – | – |
|
216
Recursion Pharmaceuticals
RXRX
$1.77B
| $4.7K | ﹤0.01% |
924
| – | – |
|
217
Ametek
AME
$57B
| $4.55K | ﹤0.01% |
25
| – | – |
|
218
Kenvue
KVUE
$36.7B
| $4.21K | ﹤0.01% |
+201
| New | +$4.57K |
|
219
Expedia Group
EXPE
$36.7B
| $4.07K | ﹤0.01% |
24
| – | – |
|
220
Agnico Eagle Mines
AEM
$76.7B
| $3.94K | ﹤0.01% |
33
| – | – |
|
221
Vontier
VNT
$4.73B
| $3.78K | ﹤0.01% |
102
+12
| +13% | +$409 |
|
222
Twist Bioscience
TWST
$6.26B
| $3.7K | ﹤0.01% |
100
-800
| -89% | -$27.6K |
|
223
Trade Desk
TTD
$8.82B
| $3.62K | ﹤0.01% |
50
| – | – |
|
224
GameStop
GME
$8.53B
| $3.54K | ﹤0.01% |
+145
| New | +$3.89K |
|
225
Amphenol
APH
$208B
| $3.47K | ﹤0.01% |
+35
| New | +$2.86K |
|
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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.