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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
TIP icon
351
iShares TIPS Bond ETF
TIP
$14.5B
$63.1K ﹤0.01%
577
+227
+65% +$25.1K
IEFA icon
352
iShares Core MSCI EAFE ETF
IEFA
$190B
$60.8K ﹤0.01%
630
-155
-20% -$14.9K
HYG icon
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$60K ﹤0.01%
+750
New +$60K
SGOV icon
354
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$59.6K ﹤0.01%
592
-89
-13% -$8.95K
HEI icon
355
HEICO Corp
HEI
$49.8B
$58.2K ﹤0.01%
185
– –
HXL icon
356
Hexcel
HXL
$7.79B
$57.5K ﹤0.01%
581
– –
CRSP icon
357
CRISPR Therapeutics
CRSP
$4.73B
$55K ﹤0.01%
1,008
– –
VOOG icon
358
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$53K ﹤0.01%
+642
New +$51K
BMY icon
359
Bristol-Myers Squibb
BMY
$133B
$53K ﹤0.01%
920
– –
A icon
360
Agilent Technologies
A
$39.1B
$52.9K ﹤0.01%
400
– –
GMAB icon
361
Genmab
GMAB
$17.7B
$52.5K ﹤0.01%
1,913
– –
HALO icon
362
Halozyme
HALO
$9.79B
$50.9K ﹤0.01%
+650
New +$44.3K
RKLB icon
363
Rocket Lab Corp
RKLB
$40.6B
$50.9K ﹤0.01%
750
+500
+200% +$49.8K
IPAY icon
364
Amplify Mobile Payments ETF
IPAY
$170M
$49.4K ﹤0.01%
+1,071
New +$48.6K
MTB icon
365
M&T Bank
MTB
$35.7B
$47.6K ﹤0.01%
200
– –
APO icon
366
Apollo Global Management
APO
$72.4B
$47.3K ﹤0.01%
400
– –
VXF icon
367
Vanguard Extended Market ETF
VXF
$30.3B
$46K ﹤0.01%
+187
New +$42.9K
CRWV
368
CoreWeave
CRWV
$39.2B
$45.8K ﹤0.01%
+460
New +$49.7K
ARKK icon
369
ARK Innovation ETF
ARKK
$5.64B
$45.3K ﹤0.01%
586
+340
+138% +$26K
ASX icon
370
ASE Group
ASX
$77.3B
$45.1K ﹤0.01%
+1,000
New +$33.6K
RSPF icon
371
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$44.4K ﹤0.01%
572
– –
DXCM icon
372
DexCom
DXCM
$31.5B
$44.1K ﹤0.01%
670
+380
+131% +$25.3K
LRCX icon
373
Lam Research
LRCX
$367B
$43.4K ﹤0.01%
100
-100
-50% -$30.4K
BA icon
374
Boeing
BA
$171B
$43.3K ﹤0.01%
205
– –
QBTS icon
375
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$42K ﹤0.01%
1,650
+1,470
+817% +$32.2K
13 14
15
16 17

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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.