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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
VIGI icon
401
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$24.5K ﹤0.01%
262
– –
VZ icon
402
Verizon
VZ
$195B
$23.8K ﹤0.01%
600
+215
+56% +$10.1K
IBIT icon
403
iShares Bitcoin Trust
IBIT
$46.7B
$22.8K ﹤0.01%
685
– –
LMT icon
404
Lockheed Martin
LMT
$134B
$22.1K ﹤0.01%
47
– –
UEC icon
405
Uranium Energy
UEC
$4.75B
$21.8K ﹤0.01%
2,043
-5,806
-74% -$77.9K
AMRZ
406
Amrize Ltd
AMRZ
$27.1B
$21.4K ﹤0.01%
404
– –
AEP icon
407
American Electric Power
AEP
$69.6B
$20.2K ﹤0.01%
180
– –
Z icon
408
Zillow
Z
$7.79B
$19.9K ﹤0.01%
300
– –
TDG icon
409
TransDigm Group
TDG
$70.2B
$19.4K ﹤0.01%
15
– –
GWRE icon
410
Guidewire Software
GWRE
$12.6B
$18.5K ﹤0.01%
+150
New +$20K
QUBT icon
411
Quantum Computing Inc
QUBT
$1.83B
$18.5K ﹤0.01%
+1,850
New +$18K
FIVN icon
412
FIVE9
FIVN
$2.11B
$17.5K ﹤0.01%
+900
New +$17.8K
FUTY icon
413
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$17.4K ﹤0.01%
297
– –
SOLV icon
414
Solventum
SOLV
$14.8B
$17.3K ﹤0.01%
225
– –
KSPI icon
415
Kaspi.kz JSC
KSPI
$16.9B
$17.3K ﹤0.01%
+200
New +$17K
SOLS
416
Solstice Advanced Materials
SOLS
$9.56B
$17.2K ﹤0.01%
194
– –
NXE icon
417
NexGen Energy
NXE
$6.06B
$16.8K ﹤0.01%
1,875
– –
CRI icon
418
Carter's
CRI
$1.42B
$16.2K ﹤0.01%
394
+3
+0.8% +$114
VST icon
419
Vistra
VST
$50B
$15.9K ﹤0.01%
+100
New +$15.5K
FTV icon
420
Fortive
FTV
$17.9B
$14.8K ﹤0.01%
275
+50
+22% +$3K
HHH icon
421
Howard Hughes
HHH
$3.81B
$14.7K ﹤0.01%
205
– –
RSPC icon
422
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$14.5K ﹤0.01%
412
– –
AMP icon
423
Ameriprise Financial
AMP
$48.3B
$14.3K ﹤0.01%
30
– –
RSPG icon
424
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$14K ﹤0.01%
143
– –
RSPS icon
425
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$13.9K ﹤0.01%
464
– –
15 16
17
18 19

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MA
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ACM
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VCM
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EI
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DWM
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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.