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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
SNDK
101
Sandisk
SNDK
$186B
$2.09M 0.05%
+3,282
New +$1.85M
ASML icon
102
ASML
ASML
$655B
$2.06M 0.05%
1,904
+1,692
+798% +$2.32M
GE icon
103
GE Aerospace
GE
$389B
$2.03M 0.05%
6,985
+111
+2% +$34.9K
EXPE icon
104
Expedia Group
EXPE
$36.8B
$1.99M 0.05%
8,602
+8,578
+35,742% +$2.11M
BDX icon
105
Becton Dickinson
BDX
$48.8B
$1.98M 0.05%
12,708
-835
-6% -$153K
RTX icon
106
RTX Corp
RTX
$301B
$1.91M 0.05%
9,852
+243
+3% +$48.3K
TEL icon
107
TE Connectivity
TEL
$62.3B
$1.89M 0.05%
+9,062
New +$2M
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.89M 0.05%
+23,815
New +$1.9M
TMUS icon
109
T-Mobile US
TMUS
$193B
$1.76M 0.04%
+8,379
New +$1.72M
CB icon
110
Chubb
CB
$137B
$1.75M 0.04%
+5,358
New +$1.72M
ECL icon
111
Ecolab
ECL
$79.8B
$1.69M 0.04%
6,365
+6,273
+6,818% +$1.77M
HOOD icon
112
Robinhood
HOOD
$81.6B
$1.64M 0.04%
25,000
+10,000
+67% +$878K
CACI icon
113
CACI
CACI
$13.9B
$1.57M 0.04%
+2,879
New +$1.73M
RING icon
114
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$1.55M 0.04%
+19,685
New +$1.67M
PTC icon
115
PTC
PTC
$16B
$1.53M 0.04%
10,750
– –
UBER icon
116
Uber
UBER
$143B
$1.51M 0.04%
20,994
+20,839
+13,445% +$1.6M
APD icon
117
Air Products & Chemicals
APD
$66.8B
$1.45M 0.03%
5,026
-70
-1% -$19.3K
PWR icon
118
Quanta Services
PWR
$100B
$1.41M 0.03%
2,572
+2,520
+4,846% +$1.3M
WSM icon
119
Williams-Sonoma
WSM
$29.1B
$1.38M 0.03%
+7,593
New +$1.52M
SPGI icon
120
S&P Global
SPGI
$119B
$1.38M 0.03%
3,237
+2,822
+680% +$1.31M
AVDE icon
121
Avantis International Equity ETF
AVDE
$18.5B
$1.35M 0.03%
+15,899
New +$1.38M
NTRA icon
122
Natera
NTRA
$38B
$1.34M 0.03%
+6,689
New +$1.44M
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.33M 0.03%
+5,922
New +$1.36M
AMGN icon
124
Amgen
AMGN
$219B
$1.31M 0.03%
3,725
+2,394
+180% +$853K
NEM icon
125
Newmont
NEM
$111B
$1.27M 0.03%
11,510
+7,400
+180% +$853K
3 4
5
6 7

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ASC
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MA
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ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
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EI
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DWM
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CCWM
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DCP
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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.