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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
SCHO icon
326
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$34K ﹤0.01%
+1,400
New +$34.1K
SYY icon
327
Sysco
SYY
$40.3B
$33.7K ﹤0.01%
+473
New +$39.1K
PEN icon
328
Penumbra
PEN
$12.8B
$32.8K ﹤0.01%
100
– –
KMB icon
329
Kimberly-Clark
KMB
$36.5B
$32K ﹤0.01%
+332
New +$34K
AVEM icon
330
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$32K ﹤0.01%
+397
New +$33K
FDX icon
331
FedEx
FDX
$75.4B
$31.6K ﹤0.01%
89
+74
+493% +$25.7K
FTXG icon
332
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$29.4K ﹤0.01%
+1,330
New +$29.8K
DKNG icon
333
DraftKings
DKNG
$11.9B
$29.1K ﹤0.01%
+1,345
New +$36.4K
LMT icon
334
Lockheed Martin
LMT
$136B
$28.9K ﹤0.01%
47
– –
LNG icon
335
Cheniere Energy
LNG
$52.9B
$28.4K ﹤0.01%
+100
New +$23.1K
BAM icon
336
Brookfield Asset Management
BAM
$83.8B
$26.7K ﹤0.01%
+600
New +$29.3K
SNAP icon
337
Snap
SNAP
$9.01B
$26.4K ﹤0.01%
+5,745
New +$33.8K
IBIT icon
338
iShares Bitcoin Trust
IBIT
$47.8B
$26.3K ﹤0.01%
+685
New +$29.7K
RSPD icon
339
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$24.9K ﹤0.01%
+465
New +$26.7K
ARKF icon
340
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$24.8K ﹤0.01%
655
– –
AEP icon
341
American Electric Power
AEP
$68.4B
$23.6K ﹤0.01%
180
– –
VIGI icon
342
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$23.2K ﹤0.01%
+262
New +$24.2K
AMRZ
343
Amrize Ltd
AMRZ
$25.8B
$22K ﹤0.01%
+404
New +$23.2K
MFC icon
344
Manulife Financial
MFC
$73.5B
$21.9K ﹤0.01%
+635
New +$22.9K
NXE icon
345
NexGen Energy
NXE
$6.99B
$21.7K ﹤0.01%
1,875
– –
ICLR icon
346
Icon
ICLR
$12.7B
$20.8K ﹤0.01%
+188
New +$25.7K
PYPL icon
347
PayPal
PYPL
$50.5B
$19.5K ﹤0.01%
429
-1,322
-75% -$63.8K
VZ icon
348
Verizon
VZ
$196B
$19.5K ﹤0.01%
385
-215
-36% -$9.96K
DXCM icon
349
DexCom
DXCM
$32B
$18.2K ﹤0.01%
290
-380
-57% -$26.5K
CTVA icon
350
Corteva
CTVA
$51.3B
$17.8K ﹤0.01%
213
– –
12 13
14
15 16

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ASC
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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 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.