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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
-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
PG icon
76
Procter & Gamble
PG
$342B
$3.01M 0.07%
20,780
+8,257
+66% +$1.25M
MCK icon
77
McKesson
MCK
$102B
$2.99M 0.07%
3,459
+3,259
+1,630% +$2.91M
PRCT icon
78
Procept Biorobotics
PRCT
$1.14B
$2.96M 0.07%
+118,436
New +$3.34M
MELI icon
79
Mercado Libre
MELI
$92.8B
$2.87M 0.07%
1,666
+1,011
+154% +$1.95M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.86M 0.07%
4,388
+3,753
+591% +$2.55M
BABA icon
81
Alibaba
BABA
$304B
$2.84M 0.07%
23,034
+2,419
+12% +$364K
CDNS icon
82
Cadence Design Systems
CDNS
$93.2B
$2.72M 0.07%
9,808
-35
-0.4% -$10.4K
UBS icon
83
UBS Group
UBS
$173B
$2.7M 0.06%
70,235
+65,388
+1,349% +$2.8M
IEUR icon
84
iShares Core MSCI Europe ETF
IEUR
$9.08B
$2.68M 0.06%
+38,093
New +$2.78M
SPOT icon
85
Spotify
SPOT
$97.7B
$2.64M 0.06%
+5,447
New +$2.73M
EW icon
86
Edwards Lifesciences
EW
$51.5B
$2.57M 0.06%
31,956
+655
+2% +$54K
OKLO
87
Oklo
OKLO
$7.34B
$2.54M 0.06%
55,190
+54,205
+5,503% +$3.9M
CRCL
88
Circle Internet Group
CRCL
$15.7B
$2.46M 0.06%
27,090
+27,020
+38,600% +$2.29M
MA icon
89
Mastercard
MA
$505B
$2.46M 0.06%
4,926
+3,792
+334% +$2M
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.44M 0.06%
+3,963
New +$2.51M
WAB icon
91
Wabtec
WAB
$49.9B
$2.4M 0.06%
9,630
+8,732
+972% +$2.11M
STX icon
92
Seagate
STX
$193B
$2.39M 0.06%
+6,092
New +$2.32M
IDXX icon
93
Idexx Laboratories
IDXX
$46.5B
$2.37M 0.06%
4,216
-214
-5% -$137K
WMB icon
94
Williams Companies
WMB
$87.8B
$2.29M 0.05%
+31,448
New +$2.18M
ROK icon
95
Rockwell Automation
ROK
$49.2B
$2.26M 0.05%
6,273
-5,605
-47% -$2.21M
AZO icon
96
AutoZone
AZO
$50.1B
$2.25M 0.05%
661
-441
-40% -$1.58M
C icon
97
Citigroup
C
$224B
$2.22M 0.05%
19,613
+18,961
+2,908% +$2.16M
PM icon
98
Philip Morris
PM
$293B
$2.2M 0.05%
14,037
-95
-0.7% -$16.5K
TPR icon
99
Tapestry
TPR
$32.7B
$2.12M 0.05%
+15,013
New +$2.13M
SNOW icon
100
Snowflake
SNOW
$110B
$2.1M 0.05%
13,945
-13
-0.1% -$2.41K
2 3
4
5 6

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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.