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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
LEN icon
301
Lennar Class A
LEN
$19.8B
$156K ﹤0.01%
+1,722
New +$154K
XYZ
302
Block Inc
XYZ
$48.4B
$156K ﹤0.01%
2,048
+264
+15% +$18.6K
ENPH icon
303
Enphase Energy
ENPH
$4.96B
$155K ﹤0.01%
3,266
-733
-18% -$33.4K
BN icon
304
Brookfield
BN
$104B
$153K ﹤0.01%
3,600
-1,677
-32% -$75K
EWJ icon
305
iShares MSCI Japan ETF
EWJ
$21.9B
$144K ﹤0.01%
1,546
+745
+93% +$67.6K
CME icon
306
CME Group
CME
$96.3B
$138K ﹤0.01%
625
– –
KEYS icon
307
Keysight
KEYS
$54.5B
$136K ﹤0.01%
690
+35
+5% +$11.9K
QUAL icon
308
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$135K ﹤0.01%
615
– –
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$133K ﹤0.01%
2,500
+2,460
+6,150% +$141K
VEEV icon
310
Veeva Systems
VEEV
$33.1B
$121K ﹤0.01%
681
– –
SU icon
311
Suncor Energy
SU
$79.4B
$121K ﹤0.01%
2,256
– –
JD icon
312
JD.com
JD
$44.6B
$120K ﹤0.01%
4,725
+848
+22% +$25K
BUD icon
313
AB InBev
BUD
$170B
$119K ﹤0.01%
1,445
– –
IONQ icon
314
IonQ
IONQ
$13.6B
$116K ﹤0.01%
2,225
+2,125
+2,125% +$108K
HON icon
315
Honeywell
HON
$77B
$114K ﹤0.01%
508
-512
-50% -$114K
ISTB icon
316
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$113K ﹤0.01%
2,336
+210
+10% +$10.1K
SHOP icon
317
Shopify
SHOP
$152B
$112K ﹤0.01%
715
+385
+117% +$43.9K
ERTH icon
318
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$112K ﹤0.01%
+2,360
New +$116K
RIO icon
319
Rio Tinto
RIO
$158B
$111K ﹤0.01%
1,325
+460
+53% +$46.6K
CL icon
320
Colgate-Palmolive
CL
$73.1B
$111K ﹤0.01%
1,242
– –
INCY icon
321
Incyte
INCY
$24.2B
$110K ﹤0.01%
970
-625
-39% -$62K
SBUX icon
322
Starbucks
SBUX
$120B
$109K ﹤0.01%
1,329
-100
-7% -$10.1K
GM icon
323
General Motors
GM
$80.4B
$109K ﹤0.01%
1,408
-900
-39% -$70.7K
LNG icon
324
Cheniere Energy
LNG
$55.2B
$108K ﹤0.01%
450
+350
+350% +$87.2K
ROBO icon
325
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$104K ﹤0.01%
1,534
– –
11 12
13
14 15

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MA
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ACM
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VCM
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EI
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DWM
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CCWM
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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.