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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
DOW icon
376
Dow Inc
DOW
$21.2B
$9.89K ﹤0.01%
244
– –
COTY icon
377
Coty
COTY
$2.48B
$9.78K ﹤0.01%
+4,700
New +$12.6K
PAYX icon
378
Paychex
PAYX
$42.7B
$9.29K ﹤0.01%
100
– –
HIG icon
379
Hartford Financial Services
HIG
$39.3B
$9.12K ﹤0.01%
68
– –
O icon
380
Realty Income
O
$59.1B
$8.99K ﹤0.01%
+147
New +$9.2K
ARKG icon
381
ARK Genomic Revolution ETF
ARKG
$1.73B
$8.63K ﹤0.01%
326
– –
STLA icon
382
Stellantis
STLA
$20.8B
$8.52K ﹤0.01%
+1,217
New +$10.2K
HIMS icon
383
Hims & Hers Health
HIMS
$7.31B
$8.37K ﹤0.01%
400
– –
NOC icon
384
Northrop Grumman
NOC
$81.2B
$8.33K ﹤0.01%
12
– –
NNE
385
Nano Nuclear Energy
NNE
$1.01B
$8.19K ﹤0.01%
400
– –
STAA icon
386
STAAR Surgical
STAA
$1.21B
$7.45K ﹤0.01%
395
– –
PSA icon
387
Public Storage
PSA
$61.3B
$7.31K ﹤0.01%
+27
New +$7.74K
ALC icon
388
Alcon
ALC
$35B
$6.73K ﹤0.01%
+91
New +$7.26K
ILMN icon
389
Illumina
ILMN
$28.4B
$6.3K ﹤0.01%
50
-2
-4% -$263
ZM icon
390
Zoom
ZM
$30.6B
$5.87K ﹤0.01%
73
– –
AME icon
391
Ametek
AME
$58.2B
$5.44K ﹤0.01%
25
– –
ALGN icon
392
Align Technology
ALGN
$12.3B
$5.01K ﹤0.01%
29
– –
TWST icon
393
Twist Bioscience
TWST
$7.25B
$4.93K ﹤0.01%
100
– –
CMP icon
394
Compass Minerals
CMP
$1.15B
$4.8K ﹤0.01%
+206
New +$4.85K
NTSK
395
Netskope Inc
NTSK
$6.01B
$4.71K ﹤0.01%
550
– –
NABL icon
396
N-able
NABL
$940M
$4.58K ﹤0.01%
+980
New +$5.47K
TTD icon
397
Trade Desk
TTD
$6.49B
$4.31K ﹤0.01%
190
+140
+280% +$4.04K
CMG icon
398
Chipotle Mexican Grill
CMG
$41.5B
$4.2K ﹤0.01%
130
-120
-48% -$4.44K
SPYV icon
399
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.19K ﹤0.01%
+74
New +$4.29K
CLS icon
400
Celestica
CLS
$36.5B
$4.02K ﹤0.01%
14
– –
14 15
16
17 18

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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
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EI
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CCWM
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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.