We are live on ! Find out more
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
RACE icon
51
Ferrari
RACE
$72.5B
$10.7M 0.23%
28,869
-90,320
-76% -$31.4M
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.6M 0.23%
128,307
+38,845
+43% +$3.21M
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.6M 0.23%
+199,121
New +$10.6M
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.6M 0.23%
316,413
+95,560
+43% +$3.2M
WM icon
55
Waste Management
WM
$91B
$10.4M 0.22%
46,685
+20,953
+81% +$4.66M
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.7B
$9.43M 0.2%
+50,120
New +$9.05M
SNDK
57
Sandisk
SNDK
$177B
$8.04M 0.17%
3,536
+254
+8% +$363K
KO icon
58
Coca-Cola
KO
$375B
$6.92M 0.15%
95,608
-6,477
-6% -$512K
CASY icon
59
Casey's General Stores
CASY
$30.9B
$6.62M 0.14%
8,955
-5,674
-39% -$4.57M
NEE icon
60
NextEra Energy
NEE
$177B
$5.9M 0.13%
67,190
+67,018
+38,964% +$6.06M
IBM icon
61
IBM
IBM
$224B
$5.52M 0.12%
19,484
+4,008
+26% +$1.01M
PGX icon
62
Invesco Preferred ETF
PGX
$3.79B
$5.26M 0.11%
485,094
+158,922
+49% +$1.75M
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.24M 0.11%
+102,109
New +$5.23M
SPBO icon
64
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$5.23M 0.11%
180,193
+72,226
+67% +$2.1M
ALAB icon
65
Astera Labs
ALAB
$58B
$5.21M 0.11%
10,794
– –
SNOW icon
66
Snowflake
SNOW
$115B
$5.17M 0.11%
20,358
+6,413
+46% +$1.18M
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$5.13M 0.11%
8,584
-868
-9% -$531K
CDNS icon
68
Cadence Design Systems
CDNS
$93.4B
$5.08M 0.11%
13,565
+3,757
+38% +$1.32M
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.05M 0.11%
47,120
+6,925
+17% +$789K
NOW icon
70
ServiceNow
NOW
$129B
$4.94M 0.11%
48,002
+9,333
+24% +$924K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.82M 0.1%
9,705
+1,378
+17% +$662K
HOOD icon
72
Robinhood
HOOD
$83.9B
$4.82M 0.1%
48,000
+23,000
+92% +$1.93M
STX icon
73
Seagate
STX
$184B
$4.67M 0.1%
4,838
-1,254
-21% -$957K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.51M 0.1%
60,168
+18,857
+46% +$1.39M
NFLX icon
75
Netflix
NFLX
$309B
$4.46M 0.1%
62,189
+29,613
+91% +$2.61M
1 2
3
4 5

Similar funds

ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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.