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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
UBER icon
201
Uber
UBER
$143B
$12.7K ﹤0.01%
155
-400
-72% -$36K
PAYX icon
202
Paychex
PAYX
$42.2B
$11.2K ﹤0.01%
100
– –
NNE
203
Nano Nuclear Energy
NNE
$953M
$11K ﹤0.01%
+400
New +$15.3K
Q
204
Qnity Electronics Inc
Q
$28.2B
$10.6K ﹤0.01%
+130
New +$11K
DD icon
205
DuPont de Nemours
DD
$19.9B
$10.5K ﹤0.01%
87
-121
-58% -$13.6K
IONQ icon
206
IonQ
IONQ
$15.2B
$10.1K ﹤0.01%
225
-475
-68% -$26.6K
BEPC icon
207
Brookfield Renewable
BEPC
$6.21B
$9.95K ﹤0.01%
+259
New +$10.4K
NTSK
208
Netskope Inc
NTSK
$5.49B
$9.65K ﹤0.01%
+550
New +$11.5K
ARKG icon
209
ARK Genomic Revolution ETF
ARKG
$1.64B
$9.51K ﹤0.01%
326
– –
HIG icon
210
Hartford Financial Services
HIG
$39.3B
$9.37K ﹤0.01%
68
– –
COP icon
211
ConocoPhillips
COP
$141B
$9.36K ﹤0.01%
100
-37
-27% -$3.35K
CMG icon
212
Chipotle Mexican Grill
CMG
$42.3B
$9.25K ﹤0.01%
250
-19,650
-99% -$711K
STAA icon
213
STAAR Surgical
STAA
$1.13B
$9.12K ﹤0.01%
395
– –
MSTR icon
214
Strategy Inc
MSTR
$37.4B
$9.12K ﹤0.01%
60
-6,455
-99% -$1.49M
AEM icon
215
Agnico Eagle Mines
AEM
$84.8B
$8.15K ﹤0.01%
48
+15
+45% +$2.52K
NOC icon
216
Northrop Grumman
NOC
$80.1B
$6.84K ﹤0.01%
12
– –
ILMN icon
217
Illumina
ILMN
$28.7B
$6.82K ﹤0.01%
52
– –
EXPE icon
218
Expedia Group
EXPE
$37.3B
$6.8K ﹤0.01%
24
– –
ZM icon
219
Zoom
ZM
$29.3B
$6.08K ﹤0.01%
73
– –
KD icon
220
Kyndryl
KD
$3.14B
$5.92K ﹤0.01%
222
-18
-8% -$488
DOW icon
221
Dow Inc
DOW
$22.2B
$5.7K ﹤0.01%
244
– –
CRCL
222
Circle Internet Group
CRCL
$16.1B
$5.55K ﹤0.01%
+70
New +$7.23K
APH icon
223
Amphenol
APH
$212B
$5.27K ﹤0.01%
39
– –
AME icon
224
Ametek
AME
$57.6B
$5.13K ﹤0.01%
25
– –
COIN icon
225
Coinbase
COIN
$39.1B
$4.75K ﹤0.01%
21
– –
7 8
9
10 11

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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.