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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
-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
EMBC icon
426
Embecta
EMBC
$262M
$989 ﹤0.01%
113
-53
-32% -$552
NVAX icon
427
Novavax
NVAX
$1.31B
$985 ﹤0.01%
120
– –
ATRA icon
428
Atara Biotherapeutics
ATRA
$76.1M
$906 ﹤0.01%
176
– –
TDOC icon
429
Teladoc Health
TDOC
$1.3B
$879 ﹤0.01%
160
– –
JMIA
430
Jumia Technologies
JMIA
$767M
$761 ﹤0.01%
110
– –
ESPR
431
DELISTED
Esperion Therapeutics
ESPR
$718 ﹤0.01%
260
– –
VNT icon
432
Vontier
VNT
$4.94B
$716 ﹤0.01%
20
– –
OGN icon
433
Organon & Co
OGN
$3.57B
$676 ﹤0.01%
111
– –
SHM icon
434
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$526 ﹤0.01%
+11
New +$530
ITM icon
435
VanEck Intermediate Muni ETF
ITM
$2.15B
$511 ﹤0.01%
+11
New +$520
SCMB icon
436
Schwab Municipal Bond ETF
SCMB
$3.94B
$510 ﹤0.01%
+20
New +$517
RIVN icon
437
Rivian
RIVN
$23.2B
$253 ﹤0.01%
17
– –
OVV icon
438
Ovintiv
OVV
$16.4B
$114 ﹤0.01%
2
– –
VSNT
439
Versant Media Group
VSNT
$5.47B
$74 ﹤0.01%
+2
New +$67
GME.WS
440
GameStop Corp Warrants
GME.WS
$54 ﹤0.01%
+14
New +$55
POCI icon
441
Precision Optics
POCI
$46.2M
$44 ﹤0.01%
10
– –
KGC icon
442
Kinross Gold
KGC
$32.8B
$31 ﹤0.01%
1
– –
AEYE icon
443
AudioEye
AEYE
$75M
– –
-100
Closed -$999
APH icon
444
Amphenol
APH
$209B
– –
-39
Closed -$5.27K
CIEN icon
445
Ciena
CIEN
$58.4B
– –
-2,957
Closed -$692K
CRS icon
446
Carpenter Technology
CRS
$28.4B
– –
-903
Closed -$285K
CRWD icon
447
CrowdStrike
CRWD
$218B
– –
-40
Closed -$4.69K
FIVN icon
448
FIVE9
FIVN
$2.6B
– –
-900
Closed -$18K
FSLR icon
449
First Solar
FSLR
$26.9B
– –
-2,500
Closed -$654K
QUBT icon
450
Quantum Computing Inc
QUBT
$2.07B
– –
-1,850
Closed -$19K
15 16 17
18
19

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ASC
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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
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
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.