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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
CTVA icon
426
Corteva
CTVA
$52.6B
$13.9K ﹤0.01%
213
– –
ARKG icon
427
ARK Genomic Revolution ETF
ARKG
$1.57B
$13.7K ﹤0.01%
326
– –
FMAT icon
428
Fidelity MSCI Materials Index ETF
FMAT
$575M
$13.7K ﹤0.01%
234
– –
HIMS icon
429
Hims & Hers Health
HIMS
$6.43B
$12.6K ﹤0.01%
400
– –
PAYX icon
430
Paychex
PAYX
$41.6B
$10.9K ﹤0.01%
100
– –
CI icon
431
Cigna
CI
$73.7B
$10.8K ﹤0.01%
+39
New +$11K
Q
432
Qnity Electronics Inc
Q
$27.5B
$10.3K ﹤0.01%
130
– –
DD icon
433
DuPont de Nemours
DD
$18.5B
$10.2K ﹤0.01%
261
+174
+200% +$24.7K
CTSH icon
434
Cognizant
CTSH
$24.9B
$9.72K ﹤0.01%
251
– –
TASK icon
435
TaskUs
TASK
$556M
$9.54K ﹤0.01%
2,038
– –
ACWI icon
436
iShares MSCI ACWI ETF
ACWI
$32.9B
$9.42K ﹤0.01%
+60
New +$9.17K
NTSK
437
Netskope Inc
NTSK
$5.09B
$9.38K ﹤0.01%
550
– –
HIG icon
438
Hartford Financial Services
HIG
$38.9B
$9.11K ﹤0.01%
68
– –
O icon
439
Realty Income
O
$59.6B
$9.11K ﹤0.01%
147
– –
COP icon
440
ConocoPhillips
COP
$147B
$9.1K ﹤0.01%
100
– –
CMG icon
441
Chipotle Mexican Grill
CMG
$47.2B
$8.99K ﹤0.01%
250
+120
+92% +$3.92K
STAA icon
442
STAAR Surgical
STAA
$1.21B
$8.87K ﹤0.01%
395
– –
PSA icon
443
Public Storage
PSA
$60.5B
$8.59K ﹤0.01%
27
– –
NNE
444
Nano Nuclear Energy
NNE
$854M
$8.46K ﹤0.01%
400
– –
AEM icon
445
Agnico Eagle Mines
AEM
$73.6B
$7.93K ﹤0.01%
48
-25
-34% -$4.63K
STLA icon
446
Stellantis
STLA
$21.7B
$6.92K ﹤0.01%
1,217
– –
NOC icon
447
Northrop Grumman
NOC
$77.1B
$6.65K ﹤0.01%
12
– –
ILMN icon
448
Illumina
ILMN
$31B
$6.63K ﹤0.01%
52
+2
+4% +$293
CMP icon
449
Compass Minerals
CMP
$1.23B
$6.41K ﹤0.01%
206
– –
ZM icon
450
Zoom
ZM
$28.2B
$6.3K ﹤0.01%
73
– –
16 17
18
19 20

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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.