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Banque Transatlantique Portfolio holdings
AUM
$4.66B
Turnover
19.65%
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
(-16%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
279
New
14
Increased
40
Reduced
102
Closed
48
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$16.8M |
| 2 |
Motorola Solutions
MSI
|
+$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.1M |
| 4 |
Stryker
SYK
|
+$9.13M |
| 5 |
Howmet Aerospace
HWM
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$84.2M |
| 2 |
Microsoft
MSFT
|
+$74.2M |
| 3 |
Synopsys
SNPS
|
+$63.5M |
| 4 |
Strategy Inc
MSTR
|
+$55.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $410M | 12.38% |
1,090,204
-181,920
| -14% | -$74.2M |
2024 Q4
1 quarter
|
|
2
NVIDIA
NVDA
$5.25T
| $321M | 9.71% |
2,963,070
-225,664
| -7% | -$28.6M |
2024 Q4
1 quarter
|
|
|
3
Amazon
AMZN
$2.75T
| $292M | 8.83% |
1,534,853
-225,961
| -13% | -$49M |
2024 Q4
1 quarter
|
|
4
Apple
AAPL
$4.99T
| $247M | 7.46% |
1,112,098
-137,560
| -11% | -$31.9M |
2024 Q4
1 quarter
|
|
5
Costco
COST
$433B
| $194M | 5.86% |
205,080
-25,927
| -11% | -$25.3M |
2024 Q4
1 quarter
|
|
6
Visa
V
$750B
| $188M | 5.67% |
536,225
-73,135
| -12% | -$24.7M |
2024 Q4
1 quarter
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $129M | 3.91% |
828,230
+9,784
| +1% | +$1.79M |
2024 Q4
1 quarter
|
|
8
Walmart Inc
WMT
$935B
| $112M | 3.39% |
1,276,607
-332,816
| -21% | -$31.2M |
2024 Q4
1 quarter
|
|
9
Eli Lilly
LLY
$1.12T
| $108M | 3.25% |
130,418
-7,812
| -6% | -$6.5M |
2024 Q4
1 quarter
|
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $102M | 3.07% |
656,647
-21,835
| -3% | -$3.96M |
2024 Q4
1 quarter
|
|
|
11
Boston Scientific
BSX
$64B
| $82.6M | 2.5% |
818,928
+167,069
| +26% | +$16.8M |
2024 Q4
1 quarter
|
|
12
Zoetis
ZTS
$32.4B
| $82.4M | 2.49% |
502,679
+17,556
| +4% | +$2.92M |
2024 Q4
1 quarter
|
|
13
Home Depot
HD
$308B
| $76.1M | 2.3% |
207,670
-60,667
| -23% | -$23.6M |
2024 Q4
1 quarter
|
|
14
Thermo Fisher Scientific
TMO
$258B
| $66.1M | 2% |
133,130
-18,805
| -12% | -$10.2M |
2024 Q4
1 quarter
|
|
|
15
Synopsys
SNPS
$89.7B
| $65.5M | 1.98% |
152,583
-130,634
| -46% | -$63.5M |
2024 Q4
1 quarter
|
|
16
Intuitive Surgical
ISRG
$151B
| $64.2M | 1.94% |
129,693
+1,408
| +1% | +$779K |
2024 Q4
1 quarter
|
|
17
Arista Networks
ANET
$234B
| $64M | 1.93% |
825,216
-209,843
| -20% | -$21.3M |
2024 Q4
1 quarter
|
|
|
18
Stryker
SYK
$112B
| $55.5M | 1.68% |
149,068
+23,983
| +19% | +$9.13M |
2024 Q4
1 quarter
|
|
19
Danaher
DHR
$163B
| $48.9M | 1.48% |
238,550
-19,045
| -7% | -$4.16M |
2024 Q4
1 quarter
|
|
|
20
Motorola Solutions
MSI
$75.5B
| $47.4M | 1.43% |
108,353
+24,420
| +29% | +$10.9M |
2024 Q4
1 quarter
|
|
21
Deere & Co
DE
$175B
| $35.6M | 1.08% |
75,788
-20,317
| -21% | -$9.5M |
2024 Q4
1 quarter
|
|
22
Linde
LIN
$227B
| $33.8M | 1.02% |
72,725
-13,354
| -16% | -$6.01M |
2024 Q4
1 quarter
|
|
23
CRH
CRH
$54.8B
| $31.8M | 0.96% |
366,221
-6,964
| -2% | -$685K |
2024 Q4
1 quarter
|
|
24
JPMorgan Chase
JPM
$891B
| $31.1M | 0.94% |
126,759
-104,088
| -45% | -$26.5M |
2024 Q4
1 quarter
|
|
25
McDonald's
MCD
$172B
| $30.4M | 0.92% |
97,228
-60,285
| -38% | -$18M |
2024 Q4
1 quarter
|
|
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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.