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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
+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
(+9.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
265
New
34
Increased
55
Reduced
75
Closed
18
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.2M |
| 2 |
Eli Lilly
LLY
|
+$13.4M |
| 3 |
Microsoft
MSFT
|
+$11.1M |
| 4 |
Boston Scientific
BSX
|
+$11M |
| 5 |
Visa
V
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$40.6M |
| 2 |
Linde
LIN
|
+$33.8M |
| 3 |
Arista Networks
ANET
|
+$33.1M |
| 4 |
Eaton
ETN
|
+$21.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $557M | 15.37% |
1,115,794
+25,590
| +2% | +$11.1M |
2024 Q4
2 quarters
|
|
2
NVIDIA
NVDA
$5.25T
| $458M | 12.63% |
2,884,622
-78,448
| -3% | -$9.87M |
2024 Q4
2 quarters
|
|
|
3
Amazon
AMZN
$2.75T
| $354M | 9.77% |
1,606,804
+71,951
| +5% | +$14.2M |
2024 Q4
2 quarters
|
|
4
Apple
AAPL
$4.99T
| $216M | 5.96% |
1,046,976
-65,122
| -6% | -$13.2M |
2024 Q4
2 quarters
|
|
|
5
Visa
V
$750B
| $201M | 5.54% |
563,482
+27,257
| +5% | +$9.5M |
2024 Q4
2 quarters
|
|
6
Costco
COST
$433B
| $199M | 5.49% |
200,308
-4,772
| -2% | -$4.74M |
2024 Q4
2 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $151M | 4.16% |
846,433
+18,203
| +2% | +$3.01M |
2024 Q4
2 quarters
|
|
8
Walmart Inc
WMT
$935B
| $125M | 3.44% |
1,268,425
-8,182
| -0.6% | -$780K |
2024 Q4
2 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.27T
| $121M | 3.33% |
681,546
+24,899
| +4% | +$4.08M |
2024 Q4
2 quarters
|
|
|
10
Eli Lilly
LLY
$1.12T
| $116M | 3.19% |
147,715
+17,297
| +13% | +$13.4M |
2024 Q4
2 quarters
|
|
|
11
Boston Scientific
BSX
$64B
| $99.8M | 2.75% |
927,478
+108,550
| +13% | +$11M |
2024 Q4
2 quarters
|
|
12
Intuitive Surgical
ISRG
$151B
| $73.5M | 2.03% |
134,669
+4,976
| +4% | +$2.6M |
2024 Q4
2 quarters
|
|
13
Synopsys
SNPS
$89.7B
| $72.4M | 2% |
140,333
-12,250
| -8% | -$5.71M |
2024 Q4
2 quarters
|
|
14
Home Depot
HD
$308B
| $67.2M | 1.85% |
182,544
-25,126
| -12% | -$9.09M |
2024 Q4
2 quarters
|
|
15
Stryker
SYK
$112B
| $60.3M | 1.66% |
151,958
+2,890
| +2% | +$1.08M |
2024 Q4
2 quarters
|
|
16
Motorola Solutions
MSI
$75.5B
| $47.4M | 1.31% |
112,322
+3,969
| +4% | +$1.66M |
2024 Q4
2 quarters
|
|
17
Danaher
DHR
$163B
| $46.8M | 1.29% |
235,764
-2,786
| -1% | -$540K |
2024 Q4
2 quarters
|
|
18
Thermo Fisher Scientific
TMO
$258B
| $46.4M | 1.28% |
113,598
-19,532
| -15% | -$8.17M |
2024 Q4
2 quarters
|
|
|
19
Arista Networks
ANET
$234B
| $45.5M | 1.25% |
442,760
-382,456
| -46% | -$33.1M |
2024 Q4
2 quarters
|
|
|
20
Zoetis
ZTS
$32.4B
| $38.7M | 1.07% |
246,877
-255,802
| -51% | -$40.6M |
2024 Q4
2 quarters
|
|
21
Arm
ARM
$261B
| $37.2M | 1.03% |
229,633
+29,213
| +15% | +$3.63M |
2024 Q4
2 quarters
|
|
22
Deere & Co
DE
$175B
| $36.2M | 1% |
70,830
-4,958
| -7% | -$2.43M |
2024 Q4
2 quarters
|
|
23
CRH
CRH
$54.8B
| $30.8M | 0.85% |
335,249
-30,972
| -8% | -$2.83M |
2024 Q4
2 quarters
|
|
24
McDonald's
MCD
$172B
| $28.2M | 0.78% |
96,325
-903
| -0.9% | -$278K |
2024 Q4
2 quarters
|
|
25
Advanced Micro Devices
AMD
$918B
| $27.7M | 0.77% |
195,537
-2,675
| -1% | -$291K |
2024 Q4
2 quarters
|
|
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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.