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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
ITA icon
501
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-75
Closed -$16.7K
ITM icon
502
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-11
Closed -$511
KMB icon
503
Kimberly-Clark
KMB
$36.3B
– –
-332
Closed -$32K
LHX icon
504
L3Harris
LHX
$51.6B
– –
-350
Closed -$122K
MNOV icon
505
MediciNova
MNOV
$65.5M
– –
-1,850
Closed -$2.62K
PEG icon
506
Public Service Enterprise Group
PEG
$38.2B
– –
-2,250
Closed -$182K
PICK icon
507
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-715
Closed -$40.9K
PZA icon
508
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-88
Closed -$2.02K
RGTI icon
509
Rigetti Computing
RGTI
$4.97B
– –
-200
Closed -$2.69K
SCMB icon
510
Schwab Municipal Bond ETF
SCMB
$3.98B
– –
-20
Closed -$510
SHM icon
511
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-11
Closed -$526
SLV icon
512
iShares Silver Trust
SLV
$28B
– –
-200
Closed -$13.6K
SPYV icon
513
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-74
Closed -$4.19K
VFH icon
514
Vanguard Financials ETF
VFH
$13.5B
– –
-38,290
Closed -$4.63M
VGT icon
515
Vanguard Information Technology ETF
VGT
$139B
– –
-90,576
Closed -$7.9M
VRT icon
516
Vertiv
VRT
$93B
– –
-1,893
Closed -$475K
WAT icon
517
Waters Corp
WAT
$37B
– –
-966
Closed -$288K
WK icon
518
Workiva
WK
$3.36B
– –
-1,658
Closed -$98.9K
VSNT
519
Versant Media Group
VSNT
$5.09B
– –
-2
Closed -$74
17 18 19 20
21

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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.