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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
URI icon
151
United Rentals
URI
$72.4B
$824K 0.02%
1,131
+1,097
+3,226% +$921K
BLK icon
152
Blackrock
BLK
$175B
$819K 0.02%
851
+706
+487% +$743K
RPM icon
153
RPM International
RPM
$14.8B
$804K 0.02%
+8,090
New +$874K
FERG icon
154
Ferguson
FERG
$49.1B
$777K 0.02%
3,332
+3,264
+4,800% +$794K
JMBS icon
155
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$763K 0.02%
+16,880
New +$773K
SITE icon
156
SiteOne Landscape Supply
SITE
$4.3B
$747K 0.02%
+5,614
New +$793K
FNV icon
157
Franco-Nevada
FNV
$44.6B
$742K 0.02%
2,974
+2,599
+693% +$643K
LOW icon
158
Lowe's Companies
LOW
$122B
$741K 0.02%
+3,134
New +$817K
CNQ icon
159
Canadian Natural Resources
CNQ
$94.8B
$736K 0.02%
15,000
– –
PFE icon
160
Pfizer
PFE
$149B
$727K 0.02%
25,715
+2,650
+11% +$70.6K
CCJ icon
161
Cameco
CCJ
$40.8B
$720K 0.02%
+6,628
New +$759K
MDB icon
162
MongoDB
MDB
$29.8B
$713K 0.02%
+2,913
New +$974K
CNP icon
163
CenterPoint Energy
CNP
$26.8B
$710K 0.02%
+16,458
New +$679K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$706K 0.02%
+14,300
New +$745K
NTR icon
165
Nutrien
NTR
$32B
$703K 0.02%
+9,333
New +$666K
GNRC icon
166
Generac Holdings
GNRC
$12.5B
$687K 0.02%
+3,518
New +$676K
MICC
167
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$685K 0.02%
+46,915
New +$760K
PLD icon
168
Prologis
PLD
$130B
$679K 0.02%
5,137
+3,557
+225% +$475K
RSG icon
169
Republic Services
RSG
$64.5B
$676K 0.02%
3,086
+2,979
+2,784% +$653K
FN icon
170
Fabrinet
FN
$19.5B
$661K 0.02%
+1,267
New +$644K
DELL icon
171
Dell
DELL
$283B
$650K 0.02%
3,963
– –
AM icon
172
Antero Midstream
AM
$10.2B
$644K 0.02%
+28,226
New +$583K
TRV icon
173
Travelers Companies
TRV
$80.5B
$635K 0.02%
+2,178
New +$638K
ESTC icon
174
Elastic
ESTC
$7.27B
$632K 0.02%
12,650
– –
EQIX icon
175
Equinix
EQIX
$104B
$619K 0.01%
631
+199
+46% +$177K
5 6
7
8 9

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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.