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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
PANW icon
26
Palo Alto Networks
PANW
$283B
$39.9M 0.96%
246,286
-93,799
-28% -$15.8M
HD icon
27
Home Depot
HD
$339B
$34.9M 0.84%
106,121
-52,057
-33% -$19M
MCD icon
28
McDonald's
MCD
$188B
$31.7M 0.76%
102,778
+9,887
+11% +$3.15M
SNPS icon
29
Synopsys
SNPS
$75.1B
$29.3M 0.7%
73,972
-20,885
-22% -$9.44M
DHR icon
30
Danaher
DHR
$139B
$28.3M 0.68%
149,597
-24,206
-14% -$5.15M
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$26.7M 0.64%
54,181
-2,101
-4% -$1.14M
AMD icon
32
Advanced Micro Devices
AMD
$790B
$23.6M 0.57%
116,342
+878
+0.8% +$187K
ANET icon
33
Arista Networks
ANET
$233B
$22.2M 0.53%
175,744
-53,171
-23% -$7.11M
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$20.5M 0.49%
84,178
+8,169
+11% +$1.9M
MP icon
35
MP Materials
MP
$7.8B
$19.8M 0.48%
414,013
+366,013
+763% +$21.9M
MU icon
36
Micron Technology
MU
$937B
$19.4M 0.46%
57,818
-43,960
-43% -$17.2M
ARM icon
37
Arm
ARM
$255B
$18.8M 0.45%
124,314
-83,724
-40% -$10.2M
XOM icon
38
ExxonMobil
XOM
$643B
$18.1M 0.43%
112,686
+4,346
+4% +$634K
ZTS icon
39
Zoetis
ZTS
$32.3B
$18.1M 0.43%
153,006
-23,787
-13% -$2.94M
JPM icon
40
JPMorgan Chase
JPM
$937B
$17.5M 0.42%
59,559
-23,708
-28% -$7.2M
GEV icon
41
GE Vernova
GEV
$268B
$15.7M 0.38%
17,590
+8,617
+96% +$6.72M
CNI icon
42
Canadian National Railway
CNI
$76.1B
$14.6M 0.35%
140,699
-22,326
-14% -$2.3M
IR icon
43
Ingersoll Rand
IR
$34.4B
$14.2M 0.34%
176,940
-3,260
-2% -$288K
BKNG icon
44
Booking.com
BKNG
$149B
$12.8M 0.31%
206,275
+29,175
+16% +$5.37M
CP icon
45
Canadian Pacific Kansas City
CP
$79.7B
$12.3M 0.3%
156,749
+13,919
+10% +$1.1M
AZN icon
46
AstraZeneca
AZN
$245B
$12.1M 0.29%
62,182
+61,981
+30,836% +$12M
HCA icon
47
HCA Healthcare
HCA
$88B
$11.7M 0.28%
+24,502
New +$12.3M
CASY icon
48
Casey's General Stores
CASY
$31.8B
$10.6M 0.26%
14,629
-1,950
-12% -$1.27M
VGT icon
49
Vanguard Information Technology ETF
VGT
$141B
$7.9M 0.19%
+90,576
New +$8.34M
KO icon
50
Coca-Cola
KO
$374B
$7.77M 0.19%
102,085
+27,497
+37% +$2.08M
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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DWM
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CCWM
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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.