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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
+21.33%
1 Year Est. Return
+33.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$484M
Cap. Flow
-$15M
Cap. Flow %
-0.32%
Top 10 Hldgs %
58.12%
Holding
519
New
77
Increased
160
Reduced
100
Closed
25

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$29.8M
2
JPM icon
JPMorgan Chase
JPM
+$25.6M
3
LITE icon
Lumentum
LITE
+$19.5M
4
GEV icon
GE Vernova
GEV
+$18.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$92.7M
2
CRH icon
CRH
CRH
+$59.5M
3
ETN icon
Eaton
ETN
+$38.4M
4
KLAC icon
KLA
KLAC
+$38.2M
5
LIN icon
Linde
LIN
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 42.69%
2 Consumer Discretionary 12.32%
3 Communication Services 10.55%
4 Healthcare 9.03%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$500M 10.74%
2,667,772
+76,592
+3% +$15.7M
MSFT icon
2
Microsoft
MSFT
$3.45T
$471M 10.11%
1,073,552
+27,636
+3% +$11.2M
AMZN icon
3
Amazon
AMZN
$2.92T
$369M 7.94%
1,608,940
+21,821
+1% +$5.48M
AAPL icon
4
Apple
AAPL
$4.54T
$292M 6.28%
1,060,430
+32,800
+3% +$9.38M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$258M 5.53%
814,120
+52,220
+7% +$18.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$217M 4.67%
655,999
+13,136
+2% +$4.73M
COST icon
7
Costco
COST
$422B
$185M 3.96%
211,117
+11,776
+6% +$11.7M
V icon
8
Visa
V
$684B
$165M 3.53%
480,885
-1,174
-0.2% -$377K
WMT icon
9
Walmart Inc
WMT
$885B
$141M 3.02%
1,279,607
+60,968
+5% +$7.57M
TSM icon
10
TSMC
TSM
$2.1T
$108M 2.32%
293,899
-62,127
-17% -$25.2M
MU icon
11
Micron Technology
MU
$930B
$80.7M 1.73%
70,284
+12,466
+22% +$9.35M
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$77.3M 1.66%
147,317
-1,457
-1% -$637K
KLAC icon
13
KLA
KLAC
$239B
$73.7M 1.58%
219,475
-192,495
-47% -$38.2M
BSX icon
14
Boston Scientific
BSX
$69.5B
$71.3M 1.53%
914,874
+115,967
+15% +$6.3M
AVGO icon
15
Broadcom
AVGO
$1.85T
$68.7M 1.48%
189,569
-47,668
-20% -$19.1M
AMD icon
16
Advanced Micro Devices
AMD
$776B
$62.5M 1.34%
107,932
-8,410
-7% -$3.45M
PANW icon
17
Palo Alto Networks
PANW
$270B
$61.9M 1.33%
322,533
+76,247
+31% +$17.5M
SYK icon
18
Stryker
SYK
$125B
$61.4M 1.32%
183,559
+5,643
+3% +$1.78M
ORLY icon
19
O'Reilly Automotive
ORLY
$72.9B
$57.9M 1.24%
645,504
-10,448
-2% -$953K
LLY icon
20
Eli Lilly
LLY
$1.02T
$55M 1.18%
49,374
+3,053
+7% +$3.12M
JPM icon
21
JPMorgan Chase
JPM
$935B
$46.8M 1%
142,029
+82,470
+138% +$25.6M
HD icon
22
Home Depot
HD
$331B
$44.5M 0.96%
131,121
+25,000
+24% +$8.13M
MSI icon
23
Motorola Solutions
MSI
$72.3B
$43.6M 0.94%
112,248
+11,536
+11% +$4.83M
SNPS icon
24
Synopsys
SNPS
$74.4B
$41.4M 0.89%
91,809
+17,837
+24% +$8.39M
HWM icon
25
Howmet Aerospace
HWM
$113B
$39.8M 0.86%
186,092
-31,786
-15% -$8.16M
1
2 3 4 5

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MA
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Banque Transatlantique's Q2 2026 Portfolio in Review

As of Q2 2026, Banque Transatlantique held 519 positions worth $4.66B, up 12% from $4.17B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Banque Transatlantique's Q2 2026 filing shows 77 new, 160 increased, 100 reduced and 25 closed positions. Its largest new stake was Lumentum: 21,877 shares worth $18.8M. The largest sale was Trane Technologies, an estimated $92.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Banque Transatlantique's largest Q2 2026 buy was Lumentum: 21,877 shares worth $18.8M.
  • Banque Transatlantique added most to Vanguard Consumer Staples ETF in Q2 2026, an estimated $29.8M increase.
  • Banque Transatlantique's biggest Q2 2026 reduction was Trane Technologies, cutting an estimated $92.7M.
  • Banque Transatlantique fully exited Vanguard Information Technology ETF in Q2 2026, selling an estimated $7.9M.
  • Banque Transatlantique's ten largest holdings make up 58% of its $4.66B portfolio in Q2 2026.
  • Banque Transatlantique opened 77 new positions and closed 25 in Q2 2026.
  • Banque Transatlantique's portfolio value rose 12% quarter-over-quarter to $4.66B.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.