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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
COIN icon
401
Coinbase
COIN
$40.5B
$3.62K ﹤0.01%
21
– –
ATRO icon
402
Astronics
ATRO
$3.84B
$3.52K ﹤0.01%
60
– –
WFC icon
403
Wells Fargo
WFC
$264B
$3.5K ﹤0.01%
+44
New +$3.78K
GME icon
404
GameStop
GME
$8.6B
$3.34K ﹤0.01%
145
– –
QCOM icon
405
Qualcomm
QCOM
$176B
$3.25K ﹤0.01%
25
-141
-85% -$20.6K
CTNM
406
Contineum Therapeutics
CTNM
$566M
$2.95K ﹤0.01%
220
– –
RXRX icon
407
Recursion Pharmaceuticals
RXRX
$1.72B
$2.81K ﹤0.01%
924
– –
RAL
408
Ralliant Corp
RAL
$7.46B
$2.8K ﹤0.01%
66
-16
-20% -$752
IONQ icon
409
IonQ
IONQ
$16.6B
$2.77K ﹤0.01%
100
-125
-56% -$4.8K
RGTI icon
410
Rigetti Computing
RGTI
$5.96B
$2.69K ﹤0.01%
+200
New +$3.75K
PEP icon
411
PepsiCo
PEP
$190B
$2.64K ﹤0.01%
+17
New +$2.65K
MNOV icon
412
MediciNova
MNOV
$66M
$2.62K ﹤0.01%
+1,850
New +$2.8K
QBTS icon
413
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
$2.46K ﹤0.01%
180
-1,470
-89% -$31.1K
XLE icon
414
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.45K ﹤0.01%
+40
New +$2.15K
MNST icon
415
Monster Beverage
MNST
$88.4B
$2.17K ﹤0.01%
30
– –
PZA icon
416
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.02K ﹤0.01%
+88
New +$2.05K
CMCSA icon
417
Comcast
CMCSA
$90B
$2.01K ﹤0.01%
72
– –
KD icon
418
Kyndryl
KD
$3.05B
$1.87K ﹤0.01%
145
-77
-35% -$1.35K
FHLC icon
419
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.83K ﹤0.01%
+26
New +$1.92K
DLR icon
420
Digital Realty Trust
DLR
$71.7B
$1.82K ﹤0.01%
10
– –
XP icon
421
XP
XP
$8.39B
$1.62K ﹤0.01%
+85
New +$1.64K
BLDP
422
Ballard Power Systems
BLDP
$790M
$1.61K ﹤0.01%
665
– –
GLDG
423
GoldMining Inc
GLDG
$219M
$1.23K ﹤0.01%
1,000
– –
PLUG icon
424
Plug Power
PLUG
$3.04B
$1.11K ﹤0.01%
490
– –
NKE icon
425
Nike
NKE
$61.9B
$1.06K ﹤0.01%
20
-50
-71% -$3.03K
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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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.