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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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$126B
$208K 0.01%
465
-74
-14% -$34.5K
BEPC icon
252
Brookfield Renewable
BEPC
$6.26B
$199K ﹤0.01%
4,995
+4,736
+1,829% +$193K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$80.8B
$196K ﹤0.01%
254
– –
KEYS icon
254
Keysight
KEYS
$58.3B
$189K ﹤0.01%
655
-35
-5% -$8.77K
EL icon
255
Estee Lauder
EL
$32B
$188K ﹤0.01%
2,660
-466
-15% -$47.6K
CME icon
256
CME Group
CME
$94.8B
$185K ﹤0.01%
+625
New +$186K
PEG icon
257
Public Service Enterprise Group
PEG
$37.7B
$182K ﹤0.01%
+2,250
New +$184K
ALNY icon
258
Alnylam Pharmaceuticals
ALNY
$29.3B
$179K ﹤0.01%
+542
New +$184K
COO icon
259
Cooper Companies
COO
$14.5B
$176K ﹤0.01%
+2,467
New +$195K
GM icon
260
General Motors
GM
$76.8B
$172K ﹤0.01%
+2,308
New +$183K
APP icon
261
Applovin
APP
$116B
$152K ﹤0.01%
+381
New +$184K
ENPH icon
262
Enphase Energy
ENPH
$5.53B
$151K ﹤0.01%
3,999
+3,586
+868% +$149K
INCY icon
263
Incyte
INCY
$24.4B
$150K ﹤0.01%
1,595
-5,373
-77% -$536K
SU icon
264
Suncor Energy
SU
$70.3B
$149K ﹤0.01%
+2,256
New +$125K
SBUX icon
265
Starbucks
SBUX
$120B
$129K ﹤0.01%
1,429
+100
+8% +$9.46K
ABNB icon
266
Airbnb
ABNB
$106B
$126K ﹤0.01%
1,000
– –
GEHC icon
267
GE HealthCare
GEHC
$32.4B
$122K ﹤0.01%
1,707
-333
-16% -$26.3K
LHX icon
268
L3Harris
LHX
$53.4B
$122K ﹤0.01%
+350
New +$122K
KDP icon
269
Keurig Dr Pepper
KDP
$40.8B
$121K ﹤0.01%
4,580
– –
WY icon
270
Weyerhaeuser
WY
$18.4B
$120K ﹤0.01%
4,900
– –
VEEV icon
271
Veeva Systems
VEEV
$37.4B
$120K ﹤0.01%
681
-179
-21% -$35.2K
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$124B
$118K ﹤0.01%
+890
New +$125K
QUAL icon
273
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$118K ﹤0.01%
+615
New +$123K
JD icon
274
JD.com
JD
$44.5B
$115K ﹤0.01%
3,877
– –
XYZ
275
Block Inc
XYZ
$47.5B
$107K ﹤0.01%
+1,784
New +$108K
9 10
11
12 13

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MA
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ACM
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VCM
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EI
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CCWM
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DCP
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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.