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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
+9.32%
1 Year Est. Return
+33.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$473M
Cap. Flow
+$210M
Cap. Flow %
5.13%
Top 10 Hldgs %
65.97%
Holding
271
New
24
Increased
47
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$40.2M
2
ETN icon
Eaton
ETN
+$32.5M
3
LIN icon
Linde
LIN
+$31.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$30M
5
TT icon
Trane Technologies
TT
+$27.3M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$19.7M
2
SNPS icon
Synopsys
SNPS
+$14.7M
3
NVDA icon
NVIDIA
NVDA
+$14M
4
LLY icon
Eli Lilly
LLY
+$9.02M
5
AAPL icon
Apple
AAPL
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 43.69%
2 Consumer Discretionary 13.18%
3 Healthcare 12.35%
4 Communication Services 9.76%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$574M 14.02%
1,110,669
-5,125
-0.5% -$2.61M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$522M 12.74%
2,804,379
-80,243
-3% -$14M
AMZN icon
3
Amazon
AMZN
$3.06T
$355M 8.67%
1,618,890
+12,086
+0.8% +$2.74M
AAPL icon
4
Apple
AAPL
$4.46T
$260M 6.34%
1,020,907
-26,069
-2% -$5.89M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$205M 5%
842,605
-3,828
-0.5% -$805K
V icon
6
Visa
V
$683B
$195M 4.76%
571,945
+8,463
+2% +$2.93M
COST icon
7
Costco
COST
$423B
$190M 4.63%
205,252
+4,944
+2% +$4.74M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$165M 4.02%
677,943
-3,603
-0.5% -$755K
WMT icon
9
Walmart Inc
WMT
$881B
$132M 3.23%
1,285,863
+17,438
+1% +$1.74M
BSX icon
10
Boston Scientific
BSX
$72B
$104M 2.55%
1,071,900
+144,422
+16% +$15M
LLY icon
11
Eli Lilly
LLY
$1,000B
$104M 2.54%
135,589
-12,126
-8% -$9.02M
HD icon
12
Home Depot
HD
$339B
$73.3M 1.79%
181,218
-1,326
-0.7% -$521K
ISRG icon
13
Intuitive Surgical
ISRG
$135B
$71.5M 1.75%
160,131
+25,462
+19% +$12.2M
PANW icon
14
Palo Alto Networks
PANW
$283B
$67.5M 1.65%
331,426
+210,098
+173% +$40.2M
MSI icon
15
Motorola Solutions
MSI
$72.6B
$59.9M 1.46%
131,193
+18,871
+17% +$8.5M
SYK icon
16
Stryker
SYK
$131B
$59.1M 1.44%
159,936
+7,978
+5% +$3.08M
SNPS icon
17
Synopsys
SNPS
$75.1B
$56.2M 1.37%
114,376
-25,957
-18% -$14.7M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$55.2M 1.35%
113,348
-250
-0.2% -$116K
DHR icon
19
Danaher
DHR
$139B
$44.9M 1.09%
227,664
-8,100
-3% -$1.61M
ORLY icon
20
O'Reilly Automotive
ORLY
$73.3B
$43.6M 1.06%
404,943
+298,128
+279% +$30M
ANET icon
21
Arista Networks
ANET
$233B
$42.1M 1.03%
289,752
-153,008
-35% -$19.7M
CRH icon
22
CRH
CRH
$65.6B
$36.8M 0.9%
312,436
-22,813
-7% -$2.41M
ZTS icon
23
Zoetis
ZTS
$32.3B
$35M 0.85%
239,705
-7,172
-3% -$1.08M
AMD icon
24
Advanced Micro Devices
AMD
$790B
$33.5M 0.82%
207,175
+11,638
+6% +$1.88M
ETN icon
25
Eaton
ETN
$170B
$33.3M 0.81%
+89,229
New +$32.5M
1
2 3 4 5

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Banque Transatlantique's Q3 2025 Portfolio in Review

As of Q3 2025, Banque Transatlantique held 271 positions worth $4.1B, up 13% from $3.63B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Banque Transatlantique deployed $210M of net new capital in Q3 2025, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was Eaton: 89,229 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Arista Networks, an estimated $19.7M trimmed.

  • Banque Transatlantique's largest Q3 2025 buy was Eaton: 89,229 shares worth $33.3M.
  • Banque Transatlantique added most to Palo Alto Networks in Q3 2025, an estimated $40.2M increase.
  • Banque Transatlantique's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $19.7M.
  • Banque Transatlantique fully exited Ansys in Q3 2025, selling an estimated $1.69M.
  • Banque Transatlantique's ten largest holdings make up 66% of its $4.1B portfolio in Q3 2025.
  • Banque Transatlantique opened 24 new positions and closed 12 in Q3 2025.
  • Banque Transatlantique's portfolio value rose 13% quarter-over-quarter to $4.1B.

Based on Banque Transatlantique's 13F filing for Q3 2025, filed 13 Nov 2025.