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
-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
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.41M 0.18%
+220,853
New +$7.46M
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.4M 0.18%
+89,462
New +$7.49M
WM icon
53
Waste Management
WM
$89.7B
$5.91M 0.14%
25,732
+24,957
+3,220% +$5.73M
ACN icon
54
Accenture
ACN
$104B
$5.51M 0.13%
27,969
+16,297
+140% +$3.8M
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$5.44M 0.13%
9,452
-28,148
-75% -$18M
CRM icon
56
Salesforce
CRM
$158B
$5.41M 0.13%
29,720
-29,678
-50% -$6.15M
CAT icon
57
Caterpillar
CAT
$401B
$5.09M 0.12%
7,007
-667
-9% -$462K
AXP icon
58
American Express
AXP
$236B
$4.73M 0.11%
15,545
-11,107
-42% -$3.72M
VFH icon
59
Vanguard Financials ETF
VFH
$13.8B
$4.63M 0.11%
+38,290
New +$4.88M
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.46M 0.11%
+40,195
New +$4.65M
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$15.1B
$4.44M 0.11%
+94,045
New +$4.9M
NOW icon
62
ServiceNow
NOW
$121B
$4.08M 0.1%
38,669
+9,934
+35% +$1.17M
MRK icon
63
Merck
MRK
$317B
$4.02M 0.1%
33,331
+14,503
+77% +$1.67M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.98M 0.1%
8,327
+4,986
+149% +$2.45M
PLTR icon
65
Palantir
PLTR
$380B
$3.88M 0.09%
27,734
+8,162
+42% +$1.25M
BLDR icon
66
Builders FirstSource
BLDR
$8.16B
$3.77M 0.09%
45,739
+817
+2% +$87.2K
IBM icon
67
IBM
IBM
$222B
$3.75M 0.09%
15,476
+7,564
+96% +$2.05M
BAC icon
68
Bank of America
BAC
$442B
$3.67M 0.09%
74,997
+29,463
+65% +$1.52M
ADBE icon
69
Adobe
ADBE
$103B
$3.6M 0.09%
14,807
-2,007
-12% -$556K
PGX icon
70
Invesco Preferred ETF
PGX
$3.8B
$3.55M 0.09%
+326,172
New +$3.69M
CSCO icon
71
Cisco
CSCO
$479B
$3.35M 0.08%
43,132
+7,396
+21% +$579K
ABT icon
72
Abbott
ABT
$183B
$3.26M 0.08%
31,700
+13,549
+75% +$1.53M
SPBO icon
73
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.13M 0.08%
+107,967
New +$3.17M
NFLX icon
74
Netflix
NFLX
$309B
$3.13M 0.08%
32,576
+31,566
+3,125% +$2.78M
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.02M 0.07%
+41,311
New +$3.06M
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
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
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

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.