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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
FUTY icon
351
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$17.5K ﹤0.01%
+297
New +$17.2K
TDG icon
352
TransDigm Group
TDG
$67.7B
$17.5K ﹤0.01%
15
– –
ITA icon
353
iShares US Aerospace & Defense ETF
ITA
$14.7B
$16.7K ﹤0.01%
+75
New +$17.5K
ARKK icon
354
ARK Innovation ETF
ARKK
$6.31B
$16.6K ﹤0.01%
246
-340
-58% -$25.2K
RKLB icon
355
Rocket Lab Corp
RKLB
$51.8B
$16.3K ﹤0.01%
250
-500
-67% -$37.7K
NEE icon
356
NextEra Energy
NEE
$177B
$16K ﹤0.01%
+172
New +$15.3K
RSPG icon
357
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$15.7K ﹤0.01%
+143
New +$13.6K
RSPC icon
358
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$15.4K ﹤0.01%
+412
New +$15.9K
CTSH icon
359
Cognizant
CTSH
$26B
$15.4K ﹤0.01%
+251
New +$18K
Q
360
Qnity Electronics Inc
Q
$28.9B
$15.3K ﹤0.01%
130
– –
AEM icon
361
Agnico Eagle Mines
AEM
$90.5B
$15.3K ﹤0.01%
73
+25
+52% +$5.2K
SOLS
362
Solstice Advanced Materials
SOLS
$9.68B
$14.8K ﹤0.01%
+194
New +$13.3K
SOLV icon
363
Solventum
SOLV
$14.1B
$14.4K ﹤0.01%
225
– –
CRI icon
364
Carter's
CRI
$1.47B
$14K ﹤0.01%
+391
New +$14.2K
RSPS icon
365
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$13.7K ﹤0.01%
+464
New +$14.4K
TASK icon
366
TaskUs
TASK
$669M
$13.7K ﹤0.01%
+2,038
New +$21.6K
SLV icon
367
iShares Silver Trust
SLV
$30.7B
$13.6K ﹤0.01%
+200
New +$15.2K
FMAT icon
368
Fidelity MSCI Materials Index ETF
FMAT
$611M
$13.5K ﹤0.01%
+234
New +$13.7K
AMP icon
369
Ameriprise Financial
AMP
$48.8B
$13.4K ﹤0.01%
30
– –
COP icon
370
ConocoPhillips
COP
$141B
$13.3K ﹤0.01%
100
– –
HHH icon
371
Howard Hughes
HHH
$4.03B
$13K ﹤0.01%
+205
New +$15.4K
FTV icon
372
Fortive
FTV
$18.6B
$12.5K ﹤0.01%
225
-50
-18% -$2.8K
Z icon
373
Zillow
Z
$7.56B
$12.5K ﹤0.01%
300
– –
DD icon
374
DuPont de Nemours
DD
$19.2B
$12K ﹤0.01%
87
– –
IEMG icon
375
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11K ﹤0.01%
+158
New +$11.4K
13 14
15
16 17

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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.