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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
EW icon
101
Edwards Lifesciences
EW
$51.7B
$2.67M 0.06%
31,340
-616
-2% -$51.6K
MRVL icon
102
Marvell Technology
MRVL
$196B
$2.58M 0.06%
8,953
-99
-1% -$19.9K
BDX icon
103
Becton Dickinson
BDX
$48.2B
$2.56M 0.06%
13,662
+954
+8% +$143K
MA icon
104
Mastercard
MA
$493B
$2.56M 0.06%
4,975
+49
+1% +$24.4K
SPOT icon
105
Spotify
SPOT
$100B
$2.52M 0.05%
5,483
+36
+0.7% +$17.2K
AU icon
106
AngloGold Ashanti
AU
$48.7B
$2.51M 0.05%
+31,000
New +$2.94M
DELL icon
107
Dell
DELL
$293B
$2.5M 0.05%
5,804
+1,841
+46% +$532K
MCK icon
108
McKesson
MCK
$101B
$2.5M 0.05%
3,310
-149
-4% -$118K
ROK icon
109
Rockwell Automation
ROK
$49B
$2.44M 0.05%
5,217
-1,056
-17% -$459K
ASML icon
110
ASML
ASML
$669B
$2.4M 0.05%
1,205
-699
-37% -$1.11M
BE icon
111
Bloom Energy
BE
$64.6B
$2.39M 0.05%
7,909
+1,255
+19% +$322K
WMB icon
112
Williams Companies
WMB
$86.1B
$2.34M 0.05%
31,448
– –
MELI icon
113
Mercado Libre
MELI
$92.3B
$2.22M 0.05%
1,301
-365
-22% -$623K
TPR icon
114
Tapestry
TPR
$32.8B
$2.21M 0.05%
15,116
+103
+0.7% +$14.8K
PM icon
115
Philip Morris
PM
$295B
$2.2M 0.05%
14,132
+95
+0.7% +$16.5K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.2M 0.05%
+41,945
New +$2.2M
EXPE icon
117
Expedia Group
EXPE
$37.3B
$2.08M 0.04%
8,128
-474
-6% -$113K
GE icon
118
GE Aerospace
GE
$384B
$2.08M 0.04%
6,921
-64
-0.9% -$20K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.9M 0.04%
24,092
+277
+1% +$21.9K
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.88M 0.04%
+5,143
New +$1.75M
TEL icon
121
TE Connectivity
TEL
$62.6B
$1.86M 0.04%
9,228
+166
+2% +$35.4K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.85M 0.04%
+6,034
New +$1.74M
CB icon
123
Chubb
CB
$135B
$1.83M 0.04%
5,358
– –
APD icon
124
Air Products & Chemicals
APD
$67.6B
$1.81M 0.04%
7,096
+2,070
+41% +$602K
NTRA icon
125
Natera
NTRA
$46.4B
$1.81M 0.04%
6,656
-33
-0.5% -$7.04K
3 4
5
6 7

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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.