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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
PNC icon
301
PNC Financial Services
PNC
$101B
$58.3K ﹤0.01%
+280
New +$61K
DFAU icon
302
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$56.4K ﹤0.01%
+1,250
New +$58.8K
BMY icon
303
Bristol-Myers Squibb
BMY
$132B
$55.8K ﹤0.01%
920
– –
RSPT icon
304
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$53.1K ﹤0.01%
+1,173
New +$54.7K
GMAB icon
305
Genmab
GMAB
$19.2B
$51.3K ﹤0.01%
+1,913
New +$57.3K
HEI icon
306
HEICO Corp
HEI
$51.4B
$50.7K ﹤0.01%
185
– –
MSTR icon
307
Strategy Inc
MSTR
$38.4B
$49.5K ﹤0.01%
405
+345
+575% +$49.3K
CRSP icon
308
CRISPR Therapeutics
CRSP
$5.17B
$48K ﹤0.01%
+1,008
New +$53.2K
HXL icon
309
Hexcel
HXL
$7.82B
$47K ﹤0.01%
581
+560
+2,667% +$47.2K
MRCY icon
310
Mercury Systems
MRCY
$6.52B
$46.8K ﹤0.01%
+642
New +$55.9K
A icon
311
Agilent Technologies
A
$41.2B
$45.6K ﹤0.01%
400
– –
FMX icon
312
Fomento Económico Mexicano
FMX
$41.7B
$44.9K ﹤0.01%
399
– –
APO icon
313
Apollo Global Management
APO
$73.4B
$44.6K ﹤0.01%
400
-60
-13% -$7.44K
MOAT icon
314
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$43.2K ﹤0.01%
447
– –
LRCX icon
315
Lam Research
LRCX
$390B
$42.8K ﹤0.01%
+200
New +$44.7K
BA icon
316
Boeing
BA
$185B
$42K ﹤0.01%
205
– –
MTB icon
317
M&T Bank
MTB
$36.2B
$41.4K ﹤0.01%
200
– –
PICK icon
318
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$40.9K ﹤0.01%
+715
New +$41.6K
RSPF icon
319
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$40.8K ﹤0.01%
+572
New +$43.2K
SHOP icon
320
Shopify
SHOP
$195B
$39.1K ﹤0.01%
330
-385
-54% -$50.6K
TIP icon
321
iShares TIPS Bond ETF
TIP
$14.5B
$38.6K ﹤0.01%
350
– –
BDJ icon
322
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$37.1K ﹤0.01%
+4,304
New +$40.2K
EOG icon
323
EOG Resources
EOG
$70.7B
$36.9K ﹤0.01%
+255
New +$30.9K
RSPH icon
324
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$35.6K ﹤0.01%
+1,178
New +$37.8K
ADSK icon
325
Autodesk
ADSK
$52.6B
$35K ﹤0.01%
146
-266
-65% -$66.9K
11 12
13
14 15

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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
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
EI
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
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.