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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
VMBS icon
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$851K 0.02%
18,182
-158
-0.9% -$7.39K
CAE icon
177
CAE Inc. Common Shares
CAE
$8.74B
$840K 0.02%
33,502
+366
+1% +$9.47K
CCJ icon
178
Cameco
CCJ
$42.4B
$835K 0.02%
8,196
+1,568
+24% +$176K
BLK icon
179
Blackrock
BLK
$176B
$825K 0.02%
853
+2
+0.2% +$2.07K
NOVT icon
180
Novanta
NOVT
$6.29B
$802K 0.02%
4,941
– –
MICC
181
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$786K 0.02%
45,193
-1,722
-4% -$26.8K
AIQ icon
182
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$783K 0.02%
+11,928
New +$712K
FERG icon
183
Ferguson
FERG
$49.8B
$781K 0.02%
3,295
-37
-1% -$8.93K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.3B
$776K 0.02%
+25,437
New +$792K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$767K 0.02%
14,300
– –
JMBS icon
186
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$757K 0.02%
16,836
-44
-0.3% -$1.99K
MDT icon
187
Medtronic
MDT
$112B
$753K 0.02%
9,620
+14
+0.1% +$1.13K
IHE icon
188
iShares US Pharmaceuticals ETF
IHE
$1.64B
$751K 0.02%
+7,587
New +$684K
TYL icon
189
Tyler Technologies
TYL
$12.8B
$745K 0.02%
2,546
-10
-0.4% -$3.16K
MS icon
190
Morgan Stanley
MS
$340B
$743K 0.02%
3,797
+957
+34% +$190K
ACN icon
191
Accenture
ACN
$108B
$741K 0.02%
5,948
-22,021
-79% -$3.82M
TCOM icon
192
Trip.com Group
TCOM
$29.1B
$723K 0.02%
+18,143
New +$900K
CNP icon
193
CenterPoint Energy
CNP
$26.8B
$723K 0.02%
16,410
-48
-0.3% -$2.06K
MOG.A icon
194
Moog Inc Class A
MOG.A
$12.8B
$712K 0.02%
1,681
– –
FN icon
195
Fabrinet
FN
$20.1B
$712K 0.02%
1,267
– –
TRV icon
196
Travelers Companies
TRV
$80.2B
$701K 0.02%
2,124
-54
-2% -$16.4K
EQIX icon
197
Equinix
EQIX
$103B
$690K 0.01%
669
+38
+6% +$40.7K
LOW icon
198
Lowe's Companies
LOW
$125B
$687K 0.01%
3,117
-17
-0.5% -$3.86K
RF icon
199
Regions Financial
RF
$26.8B
$679K 0.01%
22,478
-159
-0.7% -$4.46K
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$662K 0.01%
+6,997
New +$662K
6 7
8
9 10

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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.