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
MSFT icon
1
Microsoft
MSFT
$3.62T
$410M 12.38%
1,090,204
-181,920
-14% -$74.2M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$321M 9.71%
2,963,070
-225,664
-7% -$28.6M
AMZN icon
3
Amazon
AMZN
$3.06T
$292M 8.83%
1,534,853
-225,961
-13% -$49M
AAPL icon
4
Apple
AAPL
$4.46T
$247M 7.46%
1,112,098
-137,560
-11% -$31.9M
COST icon
5
Costco
COST
$423B
$194M 5.86%
205,080
-25,927
-11% -$25.3M
V icon
6
Visa
V
$683B
$188M 5.67%
536,225
-73,135
-12% -$24.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$129M 3.91%
828,230
+9,784
+1% +$1.79M
WMT icon
8
Walmart Inc
WMT
$881B
$112M 3.39%
1,276,607
-332,816
-21% -$31.2M
LLY icon
9
Eli Lilly
LLY
$1,000B
$108M 3.25%
130,418
-7,812
-6% -$6.5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$102M 3.07%
656,647
-21,835
-3% -$3.96M
BSX icon
11
Boston Scientific
BSX
$72B
$82.6M 2.5%
818,928
+167,069
+26% +$16.8M
ZTS icon
12
Zoetis
ZTS
$32.3B
$82.4M 2.49%
502,679
+17,556
+4% +$2.92M
HD icon
13
Home Depot
HD
$339B
$76.1M 2.3%
207,670
-60,667
-23% -$23.6M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$66.1M 2%
133,130
-18,805
-12% -$10.2M
SNPS icon
15
Synopsys
SNPS
$75.1B
$65.5M 1.98%
152,583
-130,634
-46% -$63.5M
ISRG icon
16
Intuitive Surgical
ISRG
$135B
$64.2M 1.94%
129,693
+1,408
+1% +$779K
ANET icon
17
Arista Networks
ANET
$233B
$64M 1.93%
825,216
-209,843
-20% -$21.3M
SYK icon
18
Stryker
SYK
$131B
$55.5M 1.68%
149,068
+23,983
+19% +$9.13M
DHR icon
19
Danaher
DHR
$139B
$48.9M 1.48%
238,550
-19,045
-7% -$4.16M
MSI icon
20
Motorola Solutions
MSI
$72.6B
$47.4M 1.43%
108,353
+24,420
+29% +$10.9M
DE icon
21
Deere & Co
DE
$163B
$35.6M 1.08%
75,788
-20,317
-21% -$9.5M
LIN icon
22
Linde
LIN
$222B
$33.8M 1.02%
72,725
-13,354
-16% -$6.01M
CRH icon
23
CRH
CRH
$65.6B
$31.8M 0.96%
366,221
-6,964
-2% -$685K
JPM icon
24
JPMorgan Chase
JPM
$937B
$31.1M 0.94%
126,759
-104,088
-45% -$26.5M
MCD icon
25
McDonald's
MCD
$188B
$30.4M 0.92%
97,228
-60,285
-38% -$18M
1
2 3 4 5

Similar funds

ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 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

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.