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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
WGS icon
376
GeneDx Holdings
WGS
$1.93B
$41.2K ﹤0.01%
+600
New +$34.1K
BDJ icon
377
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$41.2K ﹤0.01%
4,304
– –
SYY icon
378
Sysco
SYY
$40.8B
$39.5K ﹤0.01%
473
– –
FMX icon
379
Fomento Económico Mexicano
FMX
$43.6B
$39.2K ﹤0.01%
399
– –
RSPH icon
380
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$39.1K ﹤0.01%
1,178
– –
AVEM icon
381
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$38.3K ﹤0.01%
397
– –
WDC icon
382
Western Digital
WDC
$188B
$36.4K ﹤0.01%
+57
New +$27.7K
RMBS icon
383
Rambus
RMBS
$9.87B
$34.5K ﹤0.01%
+260
New +$33.8K
DKNG icon
384
DraftKings
DKNG
$11.6B
$34K ﹤0.01%
1,345
– –
SCHO icon
385
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$33.8K ﹤0.01%
1,400
– –
EOG icon
386
EOG Resources
EOG
$79.2B
$33.1K ﹤0.01%
255
– –
HONA
387
Honeywell Aerospace
HONA
$65.5B
$31.2K ﹤0.01%
+141
New +$31.1K
PEN icon
388
Penumbra
PEN
$12.7B
$30.2K ﹤0.01%
100
– –
FTXG icon
389
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$29.6K ﹤0.01%
1,330
– –
ICLR icon
390
Icon
ICLR
$12.6B
$28.3K ﹤0.01%
163
-25
-13% -$3.18K
MSTR icon
391
Strategy Inc
MSTR
$34.1B
$28K ﹤0.01%
280
-125
-31% -$18.1K
QCOM icon
392
Qualcomm
QCOM
$155B
$27.6K ﹤0.01%
166
+141
+564% +$26.4K
FDX icon
393
FedEx
FDX
$72.7B
$27.4K ﹤0.01%
89
– –
BAM icon
394
Brookfield Asset Management
BAM
$77.3B
$26.9K ﹤0.01%
600
– –
RSPD icon
395
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$26K ﹤0.01%
465
– –
ARKF icon
396
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$25.8K ﹤0.01%
655
– –
MFC icon
397
Manulife Financial
MFC
$73.9B
$25.7K ﹤0.01%
635
– –
SNAP icon
398
Snap
SNAP
$7.89B
$25.5K ﹤0.01%
5,745
– –
NBIX icon
399
Neurocrine Biosciences
NBIX
$16.8B
$25.3K ﹤0.01%
+150
New +$22.3K
PYPL icon
400
PayPal
PYPL
$48.9B
$24.8K ﹤0.01%
484
+55
+13% +$2.5K
14 15
16
17 18

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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.