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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
+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
MNST icon
476
Monster Beverage
MNST
$94.3B
$2.24K ﹤0.01%
30
– –
CMCSA icon
477
Comcast
CMCSA
$85B
$2.09K ﹤0.01%
72
– –
EMBC icon
478
Embecta
EMBC
$216M
$1.92K ﹤0.01%
166
+53
+47% +$289
OGN icon
479
Organon & Co
OGN
$3.56B
$1.75K ﹤0.01%
171
+60
+54% +$717
DLR icon
480
Digital Realty Trust
DLR
$69.7B
$1.5K ﹤0.01%
10
– –
SEDG icon
481
SolarEdge
SEDG
$2.51B
$1.4K ﹤0.01%
+24
New +$1.26K
XP icon
482
XP
XP
$8.81B
$1.38K ﹤0.01%
85
– –
PLUG icon
483
Plug Power
PLUG
$2.87B
$1.33K ﹤0.01%
490
– –
GLDG
484
GoldMining Inc
GLDG
$178M
$1.22K ﹤0.01%
1,000
– –
TDOC icon
485
Teladoc Health
TDOC
$1.22B
$1.09K ﹤0.01%
160
– –
AEYE icon
486
AudioEye
AEYE
$72.3M
$971 ﹤0.01%
+100
New +$696
ESPR
487
DELISTED
Esperion Therapeutics
ESPR
$935 ﹤0.01%
260
– –
NVAX icon
488
Novavax
NVAX
$1.2B
$784 ﹤0.01%
120
– –
VNT icon
489
Vontier
VNT
$4.52B
$723 ﹤0.01%
20
– –
RIVN icon
490
Rivian
RIVN
$22B
$326 ﹤0.01%
17
– –
OVV icon
491
Ovintiv
OVV
$17.3B
$76 ﹤0.01%
2
– –
POCI icon
492
Precision Optics
POCI
$46.4M
$41 ﹤0.01%
10
– –
GME.WS
493
GameStop Corp Warrants
GME.WS
$39 ﹤0.01%
14
– –
KGC icon
494
Kinross Gold
KGC
$27.4B
$27 ﹤0.01%
1
– –
ABNB icon
495
Airbnb
ABNB
$89.9B
– –
-1,000
Closed -$126K
COTY icon
496
Coty
COTY
$2.42B
– –
-4,700
Closed -$9.78K
EPAM icon
497
EPAM Systems
EPAM
$5.51B
– –
-4,249
Closed -$575K
FHLC icon
498
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-26
Closed -$1.83K
GDXJ icon
499
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-3,782
Closed -$454K
IEMG icon
500
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-158
Closed -$11K
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.