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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
ABBV icon
126
AbbVie
ABBV
$431B
$1.26M 0.03%
5,813
+5,005
+619% +$1.11M
DIS icon
127
Walt Disney
DIS
$182B
$1.25M 0.03%
12,992
+12,007
+1,219% +$1.27M
ITT icon
128
ITT
ITT
$19.2B
$1.24M 0.03%
6,511
+6,496
+43,307% +$1.24M
ALAB icon
129
Astera Labs
ALAB
$56.8B
$1.18M 0.03%
+10,794
New +$1.54M
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.18M 0.03%
+15,033
New +$1.21M
ALLE icon
131
Allegion
ALLE
$14.3B
$1.14M 0.03%
+7,867
New +$1.25M
VCLT icon
132
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$1.07M 0.03%
+14,323
New +$1.09M
SSD icon
133
Simpson Manufacturing
SSD
$7.96B
$1.03M 0.02%
+5,993
New +$1.1M
CF icon
134
CF Industries
CF
$17.9B
$986K 0.02%
+7,595
New +$775K
TSLA icon
135
Tesla
TSLA
$1.26T
$984K 0.02%
2,704
+411
+18% +$169K
B
136
Barrick Mining
B
$69.3B
$938K 0.02%
22,606
+10,381
+85% +$479K
TECB icon
137
iShares US Tech Breakthrough Multisector ETF
TECB
$482M
$926K 0.02%
+16,685
New +$974K
MRNA icon
138
Moderna
MRNA
$21.5B
$916K 0.02%
18,077
-2,341
-11% -$109K
CARR icon
139
Carrier Global
CARR
$52.7B
$914K 0.02%
16,142
+1,149
+8% +$68K
TJX icon
140
TJX Companies
TJX
$179B
$907K 0.02%
+5,678
New +$884K
BE icon
141
Bloom Energy
BE
$67.4B
$902K 0.02%
6,654
+6,144
+1,205% +$902K
MRVL icon
142
Marvell Technology
MRVL
$189B
$899K 0.02%
9,052
+8,652
+2,163% +$727K
INTC icon
143
Intel
INTC
$503B
$896K 0.02%
19,772
+15,637
+378% +$717K
HUBB icon
144
Hubbell
HUBB
$26.8B
$876K 0.02%
+1,786
New +$877K
TYL icon
145
Tyler Technologies
TYL
$12.5B
$875K 0.02%
+2,556
New +$952K
KVUE icon
146
Kenvue
KVUE
$36.8B
$866K 0.02%
50,217
+50,016
+24,884% +$891K
CAE icon
147
CAE Inc. Common Shares
CAE
$8.61B
$863K 0.02%
+33,136
New +$1M
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$861K 0.02%
+18,340
New +$866K
NVT icon
149
nVent Electric
NVT
$26.4B
$847K 0.02%
+7,163
New +$813K
MDT icon
150
Medtronic
MDT
$110B
$832K 0.02%
+9,606
New +$920K
4 5
6
7 8

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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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DWM
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CCWM
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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.