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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
+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
(+13%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
271
New
24
Increased
47
Reduced
85
Closed
12
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$40.2M |
| 2 |
Eaton
ETN
|
+$32.5M |
| 3 |
Linde
LIN
|
+$31.4M |
| 4 |
O'Reilly Automotive
ORLY
|
+$30M |
| 5 |
Trane Technologies
TT
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$19.7M |
| 2 |
Synopsys
SNPS
|
+$14.7M |
| 3 |
NVIDIA
NVDA
|
+$14M |
| 4 |
Eli Lilly
LLY
|
+$9.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.98T
| $574M | 14.02% |
1,110,669
-5,125
| -0.5% | -$2.61M |
2024 Q4
3 quarters
|
|
|
2
NVIDIA
NVDA
$5.21T
| $522M | 12.74% |
2,804,379
-80,243
| -3% | -$14M |
2024 Q4
3 quarters
|
|
3
Amazon
AMZN
$2.74T
| $355M | 8.67% |
1,618,890
+12,086
| +0.8% | +$2.74M |
2024 Q4
3 quarters
|
|
|
4
Apple
AAPL
$5T
| $260M | 6.34% |
1,020,907
-26,069
| -2% | -$5.89M |
2024 Q4
3 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.2T
| $205M | 5% |
842,605
-3,828
| -0.5% | -$805K |
2024 Q4
3 quarters
|
|
6
Visa
V
$754B
| $195M | 4.76% |
571,945
+8,463
| +2% | +$2.93M |
2024 Q4
3 quarters
|
|
7
Costco
COST
$436B
| $190M | 4.63% |
205,252
+4,944
| +2% | +$4.74M |
2024 Q4
3 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.25T
| $165M | 4.02% |
677,943
-3,603
| -0.5% | -$755K |
2024 Q4
3 quarters
|
|
9
Walmart Inc
WMT
$945B
| $132M | 3.23% |
1,285,863
+17,438
| +1% | +$1.74M |
2024 Q4
3 quarters
|
|
10
Boston Scientific
BSX
$64.5B
| $104M | 2.55% |
1,071,900
+144,422
| +16% | +$15M |
2024 Q4
3 quarters
|
|
|
11
Eli Lilly
LLY
$1.13T
| $104M | 2.54% |
135,589
-12,126
| -8% | -$9.02M |
2024 Q4
3 quarters
|
|
12
Home Depot
HD
$310B
| $73.3M | 1.79% |
181,218
-1,326
| -0.7% | -$521K |
2024 Q4
3 quarters
|
|
13
Intuitive Surgical
ISRG
$153B
| $71.5M | 1.75% |
160,131
+25,462
| +19% | +$12.2M |
2024 Q4
3 quarters
|
|
|
14
Palo Alto Networks
PANW
$291B
| $67.5M | 1.65% |
331,426
+210,098
| +173% | +$40.2M |
2024 Q4
3 quarters
|
|
15
Motorola Solutions
MSI
$76.5B
| $59.9M | 1.46% |
131,193
+18,871
| +17% | +$8.5M |
2024 Q4
3 quarters
|
|
16
Stryker
SYK
$114B
| $59.1M | 1.44% |
159,936
+7,978
| +5% | +$3.08M |
2024 Q4
3 quarters
|
|
|
17
Synopsys
SNPS
$88.3B
| $56.2M | 1.37% |
114,376
-25,957
| -18% | -$14.7M |
2024 Q4
3 quarters
|
|
18
Thermo Fisher Scientific
TMO
$258B
| $55.2M | 1.35% |
113,348
-250
| -0.2% | -$116K |
2024 Q4
3 quarters
|
|
19
Danaher
DHR
$162B
| $44.9M | 1.09% |
227,664
-8,100
| -3% | -$1.61M |
2024 Q4
3 quarters
|
|
|
20
O'Reilly Automotive
ORLY
$72.5B
| $43.6M | 1.06% |
404,943
+298,128
| +279% | +$30M |
2024 Q4
3 quarters
|
|
|
21
Arista Networks
ANET
$228B
| $42.1M | 1.03% |
289,752
-153,008
| -35% | -$19.7M |
2024 Q4
3 quarters
|
|
22
CRH
CRH
$55.9B
| $36.8M | 0.9% |
312,436
-22,813
| -7% | -$2.41M |
2024 Q4
3 quarters
|
|
23
Zoetis
ZTS
$33.3B
| $35M | 0.85% |
239,705
-7,172
| -3% | -$1.08M |
2024 Q4
3 quarters
|
|
24
Advanced Micro Devices
AMD
$889B
| $33.5M | 0.82% |
207,175
+11,638
| +6% | +$1.88M |
2024 Q4
3 quarters
|
|
|
25
Eaton
ETN
$155B
| $33.3M | 0.81% |
+89,229
| New | +$32.5M |
2025 Q3
0 quarters
|
|
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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.