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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
ALC icon
451
Alcon
ALC
$33.6B
$6.14K ﹤0.01%
91
– –
DOW icon
452
Dow Inc
DOW
$21.9B
$5.55K ﹤0.01%
244
– –
KD icon
453
Kyndryl
KD
$2.99B
$5.45K ﹤0.01%
222
+77
+53% +$960
FDXF
454
FedEx Freight
FDXF
$20.9B
$5.44K ﹤0.01%
+36
New +$5.9K
TTD icon
455
Trade Desk
TTD
$8.48B
$5.28K ﹤0.01%
240
+50
+26% +$1.06K
APH icon
456
Amphenol
APH
$198B
$5.13K ﹤0.01%
+39
New +$5.62K
AME icon
457
Ametek
AME
$55.4B
$4.99K ﹤0.01%
25
– –
COIN icon
458
Coinbase
COIN
$38.6B
$4.62K ﹤0.01%
21
– –
CRWD icon
459
CrowdStrike
CRWD
$194B
$4.56K ﹤0.01%
+40
New +$5.68K
ALGN icon
460
Align Technology
ALGN
$12.1B
$4.4K ﹤0.01%
29
– –
SBSW icon
461
Sibanye-Stillwater
SBSW
$6.26B
$4.25K ﹤0.01%
+500
New +$5.83K
RAL
462
Ralliant Corp
RAL
$7.23B
$4.06K ﹤0.01%
82
+16
+24% +$892
CLS icon
463
Celestica
CLS
$38.1B
$4.03K ﹤0.01%
14
– –
RXRX icon
464
Recursion Pharmaceuticals
RXRX
$1.59B
$3.67K ﹤0.01%
924
– –
SWK icon
465
Stanley Black & Decker
SWK
$14.3B
$3.67K ﹤0.01%
+39
New +$3.06K
WFC icon
466
Wells Fargo
WFC
$261B
$3.64K ﹤0.01%
44
– –
NABL icon
467
N-able
NABL
$882M
$3.6K ﹤0.01%
980
– –
GME icon
468
GameStop
GME
$9.75B
$3.2K ﹤0.01%
145
– –
WBD icon
469
Warner Bros
WBD
$65.9B
$3.2K ﹤0.01%
+120
New +$3.25K
ATRA icon
470
Atara Biotherapeutics
ATRA
$75.5M
$3.1K ﹤0.01%
176
– –
TWST icon
471
Twist Bioscience
TWST
$5.7B
$3.08K ﹤0.01%
100
– –
ATRO icon
472
Astronics
ATRO
$3.43B
$2.64K ﹤0.01%
50
-10
-17% -$683
BLDP
473
Ballard Power Systems
BLDP
$805M
$2.59K ﹤0.01%
665
– –
CTNM
474
Contineum Therapeutics
CTNM
$583M
$2.44K ﹤0.01%
220
– –
PEP icon
475
PepsiCo
PEP
$190B
$2.3K ﹤0.01%
17
– –
17 18
19
20 21

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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.