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BT

Banque Transatlantique Portfolio holdings

AUM $4.17B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+28.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$27.8M
Cap. Flow
-$110M
Cap. Flow %
-2.66%
Top 10 Hldgs %
66.37%
Holding
281
New
22
Increased
45
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$55.4M
2
BKNG icon
Booking.com
BKNG
+$36.4M
3
AVGO icon
Broadcom
AVGO
+$27.4M
4
MU icon
Micron Technology
MU
+$23.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$21.6M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$63M
2
TMO icon
Thermo Fisher Scientific
TMO
+$32.3M
3
NVDA icon
NVIDIA
NVDA
+$30.8M
4
AMD icon
Advanced Micro Devices
AMD
+$20.6M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 42.34%
2 Consumer Discretionary 14.1%
3 Communication Services 11.69%
4 Healthcare 11.33%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$519M 12.58%
1,074,212
-36,457
-3% -$18.3M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$492M 11.93%
2,639,160
-165,219
-6% -$30.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$373M 9.03%
1,611,435
-7,455
-0.5% -$1.71M
AAPL icon
4
Apple
AAPL
$4.89T
$270M 6.53%
993,167
-27,740
-3% -$7.45M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$259M 6.27%
821,891
-20,714
-2% -$5.93M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$199M 4.81%
632,061
-45,882
-7% -$13.1M
V icon
7
Visa
V
$677B
$186M 4.5%
529,982
-41,963
-7% -$14.3M
COST icon
8
Costco
COST
$415B
$184M 4.45%
211,962
+6,710
+3% +$6.08M
WMT icon
9
Walmart Inc
WMT
$871B
$143M 3.46%
1,277,890
-7,973
-0.6% -$856K
BSX icon
10
Boston Scientific
BSX
$65.8B
$115M 2.8%
1,211,331
+139,431
+13% +$13.7M
ISRG icon
11
Intuitive Surgical
ISRG
$121B
$85.9M 2.08%
151,383
-8,748
-5% -$4.66M
TSM icon
12
TSMC
TSM
$2.09T
$77.5M 1.88%
253,294
+188,932
+294% +$55.4M
LLY icon
13
Eli Lilly
LLY
$1.07T
$75M 1.82%
69,700
-65,889
-49% -$63M
PANW icon
14
Palo Alto Networks
PANW
$264B
$62.8M 1.52%
340,085
+8,659
+3% +$1.75M
SYK icon
15
Stryker
SYK
$127B
$62M 1.5%
176,367
+16,431
+10% +$5.99M
ORLY icon
16
O'Reilly Automotive
ORLY
$72.4B
$57.2M 1.39%
625,744
+220,801
+55% +$21.6M
HD icon
17
Home Depot
HD
$332B
$54.8M 1.33%
158,178
-23,040
-13% -$8.44M
MSI icon
18
Motorola Solutions
MSI
$69.4B
$50M 1.21%
130,489
-704
-0.5% -$283K
AVGO icon
19
Broadcom
AVGO
$1.82T
$45M 1.09%
129,801
+76,686
+144% +$27.4M
SNPS icon
20
Synopsys
SNPS
$71.5B
$44.9M 1.09%
94,857
-19,519
-17% -$8.67M
DHR icon
21
Danaher
DHR
$135B
$39.9M 0.97%
173,803
-53,861
-24% -$11.8M
CRH icon
22
CRH
CRH
$66.7B
$39.6M 0.96%
318,068
+5,632
+2% +$671K
BKNG icon
23
Booking.com
BKNG
$138B
$37.9M 0.92%
177,100
+176,700
+44,175% +$36.4M
HWM icon
24
Howmet Aerospace
HWM
$116B
$36.7M 0.89%
178,434
+36,406
+26% +$7.25M
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$32.7M 0.79%
56,282
-57,066
-50% -$32.3M
1
2 3 4 5

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HIP
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SHCM
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WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
ZP
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
GCM
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SP
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BOK
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Banque Transatlantique's Q4 2025 Portfolio in Review

As of Q4 2025, Banque Transatlantique held 281 positions worth $4.13B, up 0.68% from $4.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Banque Transatlantique's Q4 2025 filing shows 22 new, 45 increased, 102 reduced and 22 closed positions. Its largest new stake was GRAIL Inc: 23,000 shares worth $1.97M. The largest sale was Eli Lilly, an estimated $63M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Banque Transatlantique's largest Q4 2025 buy was GRAIL Inc: 23,000 shares worth $1.97M.
  • Banque Transatlantique added most to TSMC in Q4 2025, an estimated $55.4M increase.
  • Banque Transatlantique's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $63M.
  • Banque Transatlantique fully exited DoorDash in Q4 2025, selling an estimated $3.67M.
  • Banque Transatlantique's ten largest holdings make up 66% of its $4.13B portfolio in Q4 2025.
  • Banque Transatlantique opened 22 new positions and closed 22 in Q4 2025.
  • Banque Transatlantique's portfolio value rose 0.68% quarter-over-quarter to $4.13B.

Based on Banque Transatlantique's 13F filing for Q4 2025, filed 13 Feb 2026.