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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
TXN icon
176
Texas Instruments
TXN
$254B
$618K 0.01%
+3,182
New +$644K
RF icon
177
Regions Financial
RF
$26.8B
$591K 0.01%
+22,637
New +$632K
CVX icon
178
Chevron
CVX
$371B
$590K 0.01%
2,866
+1,296
+83% +$236K
NOVT icon
179
Novanta
NOVT
$5.82B
$584K 0.01%
+4,941
New +$648K
USFD icon
180
US Foods
USFD
$23.6B
$578K 0.01%
+6,264
New +$555K
EPAM icon
181
EPAM Systems
EPAM
$4.86B
$575K 0.01%
+4,249
New +$726K
GILD icon
182
Gilead Sciences
GILD
$162B
$574K 0.01%
+4,116
New +$576K
ESAB icon
183
ESAB
ESAB
$5.87B
$548K 0.01%
+5,669
New +$657K
ORCL icon
184
Oracle
ORCL
$413B
$539K 0.01%
3,695
+863
+30% +$140K
JAAA icon
185
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$534K 0.01%
+10,611
New +$537K
FWONK icon
186
Liberty Media Series C
FWONK
$25B
$531K 0.01%
+6,243
New +$546K
GRID
187
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$530K 0.01%
+3,243
New +$539K
ADI icon
188
Analog Devices
ADI
$184B
$513K 0.01%
1,611
+1,519
+1,651% +$483K
AMAT icon
189
Applied Materials
AMAT
$419B
$507K 0.01%
1,484
-898
-38% -$302K
AIG icon
190
American International
AIG
$42.4B
$500K 0.01%
+6,640
New +$508K
WRB icon
191
W.R. Berkley
WRB
$26.8B
$499K 0.01%
+7,534
New +$519K
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$499K 0.01%
+5,443
New +$498K
MO icon
193
Altria Group
MO
$113B
$497K 0.01%
7,625
-32
-0.4% -$2.06K
WPM icon
194
Wheaton Precious Metals
WPM
$56.9B
$495K 0.01%
+3,782
New +$526K
MOG.A icon
195
Moog Inc Class A
MOG.A
$13B
$492K 0.01%
+1,681
New +$515K
ICE icon
196
Intercontinental Exchange
ICE
$84.1B
$484K 0.01%
+3,078
New +$502K
VRT icon
197
Vertiv
VRT
$106B
$475K 0.01%
+1,893
New +$420K
VMC icon
198
Vulcan Materials
VMC
$36.5B
$474K 0.01%
1,740
+1,659
+2,048% +$488K
MS icon
199
Morgan Stanley
MS
$336B
$468K 0.01%
2,840
+1,442
+103% +$250K
NVR icon
200
NVR
NVR
$16.9B
$468K 0.01%
+71
New +$517K
6 7
8
9 10

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ASC
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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
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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.