We are live on ! Find out more
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
NVT icon
151
nVent Electric
NVT
$26.7B
$1.21M 0.03%
7,163
– –
ESTC icon
152
Elastic
ESTC
$7.81B
$1.14M 0.02%
20,000
+7,350
+58% +$394K
ALLE icon
153
Allegion
ALLE
$14.4B
$1.13M 0.02%
8,043
+176
+2% +$23.9K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.11M 0.02%
+7,500
New +$1.03M
TMUS icon
155
T-Mobile US
TMUS
$190B
$1.1M 0.02%
6,568
-1,811
-22% -$343K
FIX icon
156
Comfort Systems
FIX
$59.6B
$1.1M 0.02%
555
+329
+146% +$597K
TECB icon
157
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$1.1M 0.02%
15,332
-1,353
-8% -$89.9K
BOTZ icon
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.08M 0.02%
+28,459
New +$1.08M
GNRC icon
159
Generac Holdings
GNRC
$12.5B
$1.05M 0.02%
3,592
+74
+2% +$18.5K
VSXY
160
Victoria's Secret
VSXY
$7.83B
$1.05M 0.02%
+12,572
New +$754K
NKE icon
161
Nike
NKE
$61.9B
$1.02M 0.02%
24,711
+24,691
+123,455% +$1.09M
CF icon
162
CF Industries
CF
$17.3B
$1.01M 0.02%
9,287
+1,692
+22% +$199K
TSLA icon
163
Tesla
TSLA
$1.3T
$995K 0.02%
2,331
-373
-14% -$148K
IWB icon
164
iShares Russell 1000 ETF
IWB
$50.1B
$977K 0.02%
+2,386
New +$946K
MDB icon
165
MongoDB
MDB
$32.1B
$963K 0.02%
2,868
-45
-2% -$13.5K
KVUE icon
166
Kenvue
KVUE
$36.9B
$960K 0.02%
50,217
– –
MTD icon
167
Mettler-Toledo International
MTD
$28.6B
$958K 0.02%
+750
New +$904K
FTNT icon
168
Fortinet
FTNT
$117B
$955K 0.02%
+6,214
New +$718K
TXN icon
169
Texas Instruments
TXN
$261B
$948K 0.02%
3,182
– –
HUBB icon
170
Hubbell
HUBB
$27.2B
$934K 0.02%
1,786
– –
CARR icon
171
Carrier Global
CARR
$52.8B
$917K 0.02%
16,989
+847
+5% +$55.4K
RPM icon
172
RPM International
RPM
$15B
$899K 0.02%
8,090
– –
MRNA icon
173
Moderna
MRNA
$23.6B
$895K 0.02%
21,793
+3,716
+21% +$192K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$15.1B
$867K 0.02%
+2,200
New +$803K
TJX icon
175
TJX Companies
TJX
$178B
$858K 0.02%
5,662
-16
-0.3% -$2.53K
5 6
7
8 9

Similar funds

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
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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.