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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
CLH icon
251
Clean Harbors
CLH
$16.3B
$391K 0.01%
1,309
-6
-0.5% -$1.77K
JMIA
252
Jumia Technologies
JMIA
$767M
$389K 0.01%
55,110
+55,000
+50,000% +$391K
NVO
253
Novo Nordisk
NVO
$209B
$388K 0.01%
8,088
+106
+1% +$4.55K
ICE icon
254
Intercontinental Exchange
ICE
$84.4B
$378K 0.01%
3,069
-9
-0.3% -$1.35K
BEPC icon
255
Brookfield Renewable
BEPC
$6.26B
$360K 0.01%
9,709
+4,714
+94% +$183K
POST icon
256
Post Holdings
POST
$3.57B
$358K 0.01%
4,054
– –
SHW icon
257
Sherwin-Williams
SHW
$89.8B
$353K 0.01%
1,120
+150
+15% +$47.9K
QQQ icon
258
Invesco QQQ Trust
QQQ
$484B
$346K 0.01%
470
-106
-18% -$72.9K
MET icon
259
MetLife
MET
$62.1B
$339K 0.01%
4,012
-23
-0.6% -$1.85K
GS icon
260
Goldman Sachs
GS
$303B
$336K 0.01%
332
-2
-0.6% -$1.95K
SPHR icon
261
Sphere Entertainment
SPHR
$5.73B
$332K 0.01%
+1,917
New +$267K
ACGL icon
262
Arch Capital
ACGL
$33.6B
$330K 0.01%
3,396
-238
-7% -$22.4K
BABA icon
263
Alibaba
BABA
$308B
$327K 0.01%
3,284
-19,750
-86% -$2.47M
IMCR icon
264
Immunocore
IMCR
$1.73B
$322K 0.01%
+10,150
New +$300K
IWM icon
265
iShares Russell 2000 ETF
IWM
$83B
$310K 0.01%
1,033
– –
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$304K 0.01%
6,696
– –
ARGX icon
267
argenx
ARGX
$54.1B
$303K 0.01%
327
+25
+8% +$20.6K
QTUM icon
268
Defiance Quantum ETF
QTUM
$5.66B
$301K 0.01%
+1,822
New +$262K
EL icon
269
Estee Lauder
EL
$32B
$293K 0.01%
3,126
+466
+18% +$37.6K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$39B
$289K 0.01%
3,000
– –
EFA icon
271
iShares MSCI EAFE ETF
EFA
$80.2B
$282K 0.01%
+2,715
New +$279K
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$270K 0.01%
1,267
– –
EBND icon
273
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$269K 0.01%
12,879
-58
-0.4% -$1.22K
FLBR icon
274
Franklin FTSE Brazil ETF
FLBR
$541M
$259K 0.01%
12,074
+39
+0.3% +$914
VUG icon
275
Vanguard Morningstar Growth ETF
VUG
$231B
$256K 0.01%
+2,970
New +$250K
9 10
11
12 13

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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
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DCP
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AA
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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.