We are live on ! Find out more
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
PRF icon
276
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$255K 0.01%
4,725
– –
SPIP icon
277
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$252K 0.01%
9,829
– –
AMAT icon
278
Applied Materials
AMAT
$428B
$249K 0.01%
344
-1,140
-77% -$526K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$126B
$246K 0.01%
507
+42
+9% +$18.6K
BX icon
280
Blackstone
BX
$110B
$245K 0.01%
2,080
– –
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$245K 0.01%
+1,489
New +$236K
SLB icon
282
SLB Ltd
SLB
$75B
$242K 0.01%
6,483
+232
+4% +$12.4K
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$231K 0.01%
+2,550
New +$227K
FLS icon
284
Flowserve
FLS
$10.2B
$223K ﹤0.01%
3,008
-96
-3% -$7.3K
GLD icon
285
SPDR Gold Trust
GLD
$141B
$217K ﹤0.01%
+590
New +$244K
MDLZ icon
286
Mondelez International
MDLZ
$79.9B
$213K ﹤0.01%
3,994
+250
+7% +$15.1K
ALNY icon
287
Alnylam Pharmaceuticals
ALNY
$29.3B
$208K ﹤0.01%
692
+150
+28% +$45.2K
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$114B
$203K ﹤0.01%
+857
New +$197K
CHWY icon
289
Chewy
CHWY
$9.63B
$200K ﹤0.01%
10,190
-46
-0.4% -$1.04K
APP icon
290
Applovin
APP
$116B
$197K ﹤0.01%
383
+2
+0.5% +$965
SPCX
291
SpaceX
SPCX
$1.75T
$182K ﹤0.01%
+1,065
New +$181K
HBM icon
292
Hudbay
HBM
$12.3B
$177K ﹤0.01%
+7,485
New +$189K
COO icon
293
Cooper Companies
COO
$14.5B
$176K ﹤0.01%
2,455
-12
-0.5% -$784
VTV icon
294
Vanguard Morningstar Value ETF
VTV
$191B
$174K ﹤0.01%
+800
New +$167K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$124B
$170K ﹤0.01%
890
– –
FDN icon
296
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$168K ﹤0.01%
635
+230
+57% +$60.7K
GEHC icon
297
GE HealthCare
GEHC
$32.4B
$163K ﹤0.01%
2,040
+333
+20% +$21.9K
AWK icon
298
American Water Works
AWK
$26.9B
$161K ﹤0.01%
1,233
-1,085
-47% -$139K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$80.8B
$159K ﹤0.01%
254
– –
QGEN icon
300
Qiagen
QGEN
$8.72B
$157K ﹤0.01%
4,064
-3,743
-48% -$139K
10 11
12
13 14

Similar funds

ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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 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.