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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
-4.01%
1 Year Est. Return
+33.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$45.4M
Cap. Flow
+$360M
Cap. Flow %
8.64%
Top 10 Hldgs %
59%
Holding
452
New
193
Increased
101
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$79.2M
2
CRH icon
CRH
CRH
+$66.2M
3
ETN icon
Eaton
ETN
+$36.3M
4
TSM icon
TSMC
TSM
+$35.4M
5
AVGO icon
Broadcom
AVGO
+$35.4M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$33M
2
LLY icon
Eli Lilly
LLY
+$23.7M
3
HD icon
Home Depot
HD
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
META icon
Meta Platforms (Facebook)
META
+$18M

Sector Composition

Rank Sector Weight
1 Technology 38.72%
2 Consumer Discretionary 12.97%
3 Communication Services 10.13%
4 Healthcare 8.84%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
226
Comfort Systems
FIX
$59.6B
$312K 0.01%
226
-340
-60% -$432K
SLB icon
227
SLB Ltd
SLB
$75B
$311K 0.01%
6,251
-232
-4% -$11.3K
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$307K 0.01%
+6,696
New +$300K
UNH icon
229
UnitedHealth
UNH
$370B
$291K 0.01%
1,077
+651
+153% +$194K
WAT icon
230
Waters Corp
WAT
$39.9B
$288K 0.01%
+966
New +$331K
FLBR icon
231
Franklin FTSE Brazil ETF
FLBR
$541M
$288K 0.01%
+12,035
New +$269K
MET icon
232
MetLife
MET
$62.4B
$285K 0.01%
+4,035
New +$302K
NVO
233
Novo Nordisk
NVO
$209B
$284K 0.01%
7,982
+7,037
+745% +$333K
GS icon
234
Goldman Sachs
GS
$303B
$283K 0.01%
+334
New +$298K
SARO
235
StandardAero Inc
SARO
$9.7B
$281K 0.01%
+10,872
New +$324K
CHWY icon
236
Chewy
CHWY
$9.63B
$276K 0.01%
+10,236
New +$285K
EBND icon
237
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$267K 0.01%
+12,937
New +$276K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39B
$266K 0.01%
+3,000
New +$275K
IWM icon
239
iShares Russell 2000 ETF
IWM
$83B
$256K 0.01%
1,033
– –
SPIP icon
240
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$256K 0.01%
+9,829
New +$257K
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$243K 0.01%
1,267
+206
+19% +$40.8K
BX icon
242
Blackstone
BX
$110B
$239K 0.01%
2,080
+900
+76% +$117K
HON icon
243
Honeywell
HON
$78B
$231K 0.01%
+1,020
New +$233K
FLS icon
244
Flowserve
FLS
$10.2B
$228K 0.01%
+3,104
New +$246K
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$225K 0.01%
+4,725
New +$230K
CEG icon
246
Constellation Energy
CEG
$96.4B
$225K 0.01%
806
-3,341
-81% -$1.02M
ARGX icon
247
argenx
ARGX
$54.1B
$221K 0.01%
+302
New +$236K
VOO icon
248
Vanguard S&P 500 ETF
VOO
$1.01T
$218K 0.01%
365
– –
MDLZ icon
249
Mondelez International
MDLZ
$79.9B
$215K 0.01%
3,744
+390
+12% +$22.6K
BN icon
250
Brookfield
BN
$108B
$212K 0.01%
+5,277
New +$234K
8 9
10
11 12

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ASC
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MA
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ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
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EI
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Banque Transatlantique's Q1 2026 Portfolio in Review

As of Q1 2026, Banque Transatlantique held 452 positions worth $4.17B, up 1.1% from $4.13B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Banque Transatlantique deployed $360M of net new capital in Q1 2026, opening 193 new positions and adding to 101 existing holdings. Its largest new stake was HCA Healthcare: 24,502 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Boston Scientific, an estimated $33M trimmed.

  • Banque Transatlantique's largest Q1 2026 buy was HCA Healthcare: 24,502 shares worth $11.7M.
  • Banque Transatlantique added most to Trane Technologies in Q1 2026, an estimated $79.2M increase.
  • Banque Transatlantique's biggest Q1 2026 reduction was Boston Scientific, cutting an estimated $33M.
  • Banque Transatlantique fully exited GRAIL Inc in Q1 2026, selling an estimated $1.97M.
  • Banque Transatlantique's ten largest holdings make up 59% of its $4.17B portfolio in Q1 2026.
  • Banque Transatlantique opened 193 new positions and closed 10 in Q1 2026.
  • Banque Transatlantique's portfolio value rose 1.1% quarter-over-quarter to $4.17B.

Based on Banque Transatlantique's 13F filing for Q1 2026, filed 13 May 2026.