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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
+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
Cap. Flow
-$148M
Cap. Flow %
-4.07%
Top 10 Hldgs %
68.88%
Holding
265
New
34
Increased
55
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.2M
2
LLY icon
Eli Lilly
LLY
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$11.1M
4
BSX icon
Boston Scientific
BSX
+$11M
5
V icon
Visa
V
+$9.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$40.6M
2
LIN icon
Linde
LIN
+$33.8M
3
ANET icon
Arista Networks
ANET
+$33.1M
4
ETN icon
Eaton
ETN
+$21.2M
5
TT icon
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$557M 15.37%
1,115,794
+25,590
+2% +$11.1M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$458M 12.63%
2,884,622
-78,448
-3% -$9.87M
AMZN icon
3
Amazon
AMZN
$3.06T
$354M 9.77%
1,606,804
+71,951
+5% +$14.2M
AAPL icon
4
Apple
AAPL
$4.43T
$216M 5.96%
1,046,976
-65,122
-6% -$13.2M
V icon
5
Visa
V
$683B
$201M 5.54%
563,482
+27,257
+5% +$9.5M
COST icon
6
Costco
COST
$423B
$199M 5.49%
200,308
-4,772
-2% -$4.74M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$151M 4.16%
846,433
+18,203
+2% +$3.01M
WMT icon
8
Walmart Inc
WMT
$881B
$125M 3.44%
1,268,425
-8,182
-0.6% -$780K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$121M 3.33%
681,546
+24,899
+4% +$4.08M
LLY icon
10
Eli Lilly
LLY
$1,000B
$116M 3.19%
147,715
+17,297
+13% +$13.4M
BSX icon
11
Boston Scientific
BSX
$70.2B
$99.8M 2.75%
927,478
+108,550
+13% +$11M
ISRG icon
12
Intuitive Surgical
ISRG
$133B
$73.5M 2.03%
134,669
+4,976
+4% +$2.6M
SNPS icon
13
Synopsys
SNPS
$75.1B
$72.4M 2%
140,333
-12,250
-8% -$5.71M
HD icon
14
Home Depot
HD
$339B
$67.2M 1.85%
182,544
-25,126
-12% -$9.09M
SYK icon
15
Stryker
SYK
$131B
$60.3M 1.66%
151,958
+2,890
+2% +$1.08M
MSI icon
16
Motorola Solutions
MSI
$72.6B
$47.4M 1.31%
112,322
+3,969
+4% +$1.66M
DHR icon
17
Danaher
DHR
$139B
$46.8M 1.29%
235,764
-2,786
-1% -$540K
TMO icon
18
Thermo Fisher Scientific
TMO
$212B
$46.4M 1.28%
113,598
-19,532
-15% -$8.17M
ANET icon
19
Arista Networks
ANET
$233B
$45.5M 1.25%
442,760
-382,456
-46% -$33.1M
ZTS icon
20
Zoetis
ZTS
$32.3B
$38.7M 1.07%
246,877
-255,802
-51% -$40.6M
ARM icon
21
Arm
ARM
$255B
$37.2M 1.03%
229,633
+29,213
+15% +$3.63M
DE icon
22
Deere & Co
DE
$163B
$36.2M 1%
70,830
-4,958
-7% -$2.43M
CRH icon
23
CRH
CRH
$65.6B
$30.8M 0.85%
335,249
-30,972
-8% -$2.83M
MCD icon
24
McDonald's
MCD
$188B
$28.2M 0.78%
96,325
-903
-0.9% -$278K
AMD icon
25
Advanced Micro Devices
AMD
$790B
$27.7M 0.77%
195,537
-2,675
-1% -$291K
1
2 3 4 5

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MA
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ACM
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VCM
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DWM
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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.