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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
+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
(+13%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
271
New
24
Increased
47
Reduced
85
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$40.2M |
| 2 |
Eaton
ETN
|
+$32.5M |
| 3 |
Linde
LIN
|
+$31.4M |
| 4 |
O'Reilly Automotive
ORLY
|
+$30M |
| 5 |
Trane Technologies
TT
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$19.7M |
| 2 |
Synopsys
SNPS
|
+$14.7M |
| 3 |
NVIDIA
NVDA
|
+$14M |
| 4 |
Eli Lilly
LLY
|
+$9.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$69.5B
| $19.8K | ﹤0.01% |
15
| – | – |
|
202
Deckers Outdoor
DECK
$13.3B
| $17.9K | ﹤0.01% |
+177
| New | +$19.3K |
|
203
Colgate-Palmolive
CL
$73.7B
| $16K | ﹤0.01% |
200
| – | – |
|
204
Union Pacific
UNP
$175B
| $15.3K | ﹤0.01% |
65
| – | – |
|
205
Ameriprise Financial
AMP
$49.3B
| $14.7K | ﹤0.01% |
30
| – | – |
|
206
Corteva
CTVA
$51B
| $14.4K | ﹤0.01% |
213
| – | – |
|
207
Fortive
FTV
$18.4B
| $13.5K | ﹤0.01% |
275
| – | – |
|
208
ConocoPhillips
COP
$142B
| $12.9K | ﹤0.01% |
137
| – | – |
|
209
Paychex
PAYX
$42.6B
| $12.7K | ﹤0.01% |
100
| – | – |
|
210
Enphase Energy
ENPH
$5.22B
| $10.6K | ﹤0.01% |
+300
| New | +$11.1K |
|
211
STAAR Surgical
STAA
$1.13B
| $10.6K | ﹤0.01% |
395
| – | – |
|
212
MSCI
MSCI
$41.1B
| $10.2K | ﹤0.01% |
18
| – | – |
|
213
Ecolab
ECL
$79.2B
| $9.85K | ﹤0.01% |
36
| – | – |
|
214
ARK Genomic Revolution ETF
ARKG
$1.63B
| $9.08K | ﹤0.01% |
326
| – | – |
|
215
Hartford Financial Services
HIG
$39.6B
| $9.06K | ﹤0.01% |
68
| – | – |
|
216
Northrop Grumman
NOC
$80.6B
| $7.3K | ﹤0.01% |
12
| – | – |
|
217
Kyndryl
KD
$3.09B
| $7.21K | ﹤0.01% |
240
-12
| -5% | -$412 |
|
218
Super Micro Computer
SMCI
$19.1B
| $7.18K | ﹤0.01% |
150
| – | – |
|
219
Coinbase
COIN
$38.5B
| $7.08K | ﹤0.01% |
21
| – | – |
|
220
Zoom
ZM
$29.6B
| $6.02K | ﹤0.01% |
73
| – | – |
|
221
Dow Inc
DOW
$21.9B
| $5.59K | ﹤0.01% |
244
| – | – |
|
222
Agnico Eagle Mines
AEM
$84.7B
| $5.55K | ﹤0.01% |
33
| – | – |
|
223
Expedia Group
EXPE
$37.2B
| $5.13K | ﹤0.01% |
24
| – | – |
|
224
Illumina
ILMN
$28.8B
| $4.93K | ﹤0.01% |
52
-20
| -28% | -$1.98K |
|
225
Amphenol
APH
$211B
| $4.82K | ﹤0.01% |
39
+4
| +11% | +$439 |
|
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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.