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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
+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
IXJ icon
76
iShares Global Healthcare ETF
IXJ
$4.18B
$4.36M 0.09%
+44,273
New +$4.17M
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$15.2B
$4.27M 0.09%
72,530
-21,515
-23% -$1.21M
ADBE icon
78
Adobe
ADBE
$105B
$4.22M 0.09%
18,289
+3,482
+24% +$825K
BLDR icon
79
Builders FirstSource
BLDR
$8.04B
$4.19M 0.09%
46,985
+1,246
+3% +$99.5K
BAC icon
80
Bank of America
BAC
$442B
$4.13M 0.09%
75,261
+264
+0.4% +$14K
CAT icon
81
Caterpillar
CAT
$387B
$4.12M 0.09%
7,129
+122
+2% +$107K
IYC icon
82
iShares US Consumer Discretionary ETF
IYC
$1.23B
$4.12M 0.09%
+40,772
New +$4.13M
MRK icon
83
Merck
MRK
$318B
$4.1M 0.09%
35,317
+1,986
+6% +$232K
PLTR icon
84
Palantir
PLTR
$413B
$3.95M 0.08%
33,239
+5,505
+20% +$751K
HCA icon
85
HCA Healthcare
HCA
$89.5B
$3.85M 0.08%
9,830
-14,672
-60% -$6.2M
OKLO
86
Oklo
OKLO
$8.42B
$3.76M 0.08%
71,415
+16,225
+29% +$1.01M
INTC icon
87
Intel
INTC
$513B
$3.75M 0.08%
29,958
+10,186
+52% +$1.03M
UBS icon
88
UBS Group
UBS
$176B
$3.59M 0.08%
72,543
+2,308
+3% +$105K
CSCO icon
89
Cisco
CSCO
$479B
$3.47M 0.07%
42,482
-650
-2% -$68K
CBRS
90
Cerebras Systems
CBRS
$50.5B
$3.44M 0.07%
+15,557
New +$3.66M
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$9.16B
$3.4M 0.07%
45,265
+7,172
+19% +$535K
AZO icon
92
AutoZone
AZO
$51.1B
$3.32M 0.07%
1,009
+348
+53% +$1.16M
CRCL
93
Circle Internet Group
CRCL
$16.9B
$3.14M 0.07%
50,070
+22,980
+85% +$2.24M
ABT icon
94
Abbott
ABT
$187B
$3.13M 0.07%
31,530
-170
-0.5% -$15.5K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.98M 0.06%
3,993
-395
-9% -$286K
PG icon
96
Procter & Gamble
PG
$339B
$2.9M 0.06%
20,359
-421
-2% -$61.3K
IDXX icon
97
Idexx Laboratories
IDXX
$46.2B
$2.85M 0.06%
4,400
+184
+4% +$103K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.79M 0.06%
3,963
– –
C icon
99
Citigroup
C
$226B
$2.75M 0.06%
19,613
– –
PRCT icon
100
Procept Biorobotics
PRCT
$1.17B
$2.67M 0.06%
118,436
– –
2 3
4
5 6

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ASC
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MA
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ACM
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VCM
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EI
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CCWM
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DCP
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AA
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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.