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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
ROBO icon
276
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$107K ﹤0.01%
1,534
– –
CL icon
277
Colgate-Palmolive
CL
$74.4B
$106K ﹤0.01%
1,242
+1,042
+521% +$92.9K
UEC icon
278
Uranium Energy
UEC
$5.57B
$106K ﹤0.01%
+7,849
New +$121K
ISTB icon
279
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$103K ﹤0.01%
2,126
– –
GPOR icon
280
Gulfport Energy Corp
GPOR
$2.88B
$101K ﹤0.01%
+476
New +$94.6K
BUD icon
281
AB InBev
BUD
$165B
$100K ﹤0.01%
+1,445
New +$104K
WK icon
282
Workiva
WK
$3.54B
$98.9K ﹤0.01%
+1,658
New +$116K
MKL icon
283
Markel Group
MKL
$23.2B
$97.6K ﹤0.01%
+51
New +$104K
EQT icon
284
EQT Corp
EQT
$32.3B
$95.8K ﹤0.01%
+1,506
New +$88.2K
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$94.8K ﹤0.01%
405
– –
AMT icon
286
American Tower
AMT
$80.4B
$93.4K ﹤0.01%
+541
New +$97.3K
UPS icon
287
United Parcel Service
UPS
$88.9B
$90.5K ﹤0.01%
+920
New +$98.7K
XYL icon
288
Xylem
XYL
$28.1B
$84.2K ﹤0.01%
695
-28
-4% -$3.67K
SPSB icon
289
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$82.8K ﹤0.01%
+2,755
New +$83.2K
RIO icon
290
Rio Tinto
RIO
$164B
$81.7K ﹤0.01%
865
– –
AR icon
291
Antero Resources
AR
$10.7B
$79.3K ﹤0.01%
+1,868
New +$68.2K
DEO icon
292
Diageo
DEO
$53.6B
$77.3K ﹤0.01%
+2,522
New +$220K
FNDB icon
293
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$73.4K ﹤0.01%
+2,700
New +$74.8K
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$196B
$71.1K ﹤0.01%
+785
New +$73.3K
SGOV icon
295
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$68.5K ﹤0.01%
+681
New +$68.5K
RVTY icon
296
Revvity
RVTY
$12.8B
$68.5K ﹤0.01%
775
– –
EWJ icon
297
iShares MSCI Japan ETF
EWJ
$23B
$67.6K ﹤0.01%
801
– –
INDA icon
298
iShares MSCI India ETF
INDA
$6.63B
$60.3K ﹤0.01%
1,297
– –
FIDU icon
299
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$59.6K ﹤0.01%
+689
New +$62K
DDOG icon
300
Datadog
DDOG
$83.3B
$59.1K ﹤0.01%
500
– –
10 11
12
13 14

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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 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.