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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
DE icon
26
Deere & Co
DE
$168B
$39.8M 0.85%
74,256
+968
+1% +$561K
ETN icon
27
Eaton
ETN
$174B
$39M 0.84%
92,830
-95,163
-51% -$38.4M
GEV icon
28
GE Vernova
GEV
$264B
$37.4M 0.8%
36,005
+18,415
+105% +$18.8M
CRH icon
29
CRH
CRH
$66.8B
$36.5M 0.78%
340,728
-540,694
-61% -$59.5M
BKNG icon
30
Booking.com
BKNG
$161B
$36.3M 0.78%
12,427
-193,848
-94% -$33.1M
ARM icon
31
Arm
ARM
$302B
$35.9M 0.77%
169,154
+44,840
+36% +$11.9M
LIN icon
32
Linde
LIN
$226B
$35.7M 0.77%
68,794
-65,586
-49% -$33.2M
DHR icon
33
Danaher
DHR
$144B
$33.5M 0.72%
157,770
+8,173
+5% +$1.48M
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$32.9M 0.71%
60,316
+6,135
+11% +$2.95M
ANET icon
35
Arista Networks
ANET
$238B
$31.6M 0.68%
213,689
+37,945
+22% +$5.96M
MCD icon
36
McDonald's
MCD
$195B
$28.8M 0.62%
101,980
-798
-0.8% -$229K
TT icon
37
Trane Technologies
TT
$106B
$26.2M 0.56%
53,848
-198,170
-79% -$92.7M
MP icon
38
MP Materials
MP
$9.1B
$22.7M 0.49%
404,590
-9,423
-2% -$573K
ZTS icon
39
Zoetis
ZTS
$30B
$19.8M 0.42%
175,454
+22,448
+15% +$2.11M
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$19.1M 0.41%
90,610
+6,432
+8% +$1.5M
LITE icon
41
Lumentum
LITE
$69.3B
$18.8M 0.4%
+21,877
New +$19.5M
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.99B
$17.6M 0.38%
136,718
+130,796
+2,209% +$29.8M
CNI icon
43
Canadian National Railway
CNI
$76.6B
$16.4M 0.35%
153,915
+13,216
+9% +$1.5M
WAB icon
44
Wabtec
WAB
$49.3B
$15.4M 0.33%
57,342
+47,712
+495% +$12.6M
CRM icon
45
Salesforce
CRM
$158B
$15.2M 0.33%
65,743
+36,023
+121% +$6.33M
IR icon
46
Ingersoll Rand
IR
$33.7B
$15.1M 0.33%
186,777
+9,837
+6% +$761K
CP icon
47
Canadian Pacific Kansas City
CP
$80.5B
$14.5M 0.31%
167,819
+11,070
+7% +$948K
XOM icon
48
ExxonMobil
XOM
$634B
$12.8M 0.28%
107,722
-4,964
-4% -$743K
AXP icon
49
American Express
AXP
$230B
$12M 0.26%
34,002
+18,457
+119% +$5.91M
AZN icon
50
AstraZeneca
AZN
$250B
$11.9M 0.26%
63,714
+1,532
+2% +$288K
1
2
3 4 5

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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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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.