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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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$127B
$658K 0.01%
+8,535
New +$626K
PFE icon
202
Pfizer
PFE
$153B
$657K 0.01%
27,165
+1,450
+6% +$37.9K
IBB icon
203
iShares Biotechnology ETF
IBB
$9.77B
$656K 0.01%
+3,447
New +$592K
ADI icon
204
Analog Devices
ADI
$190B
$655K 0.01%
1,680
+69
+4% +$27.3K
USFD icon
205
US Foods
USFD
$24B
$645K 0.01%
6,307
+43
+0.7% +$3.84K
SITE icon
206
SiteOne Landscape Supply
SITE
$4.53B
$642K 0.01%
5,614
– –
AM icon
207
Antero Midstream
AM
$10.1B
$642K 0.01%
28,226
– –
ORCL icon
208
Oracle
ORCL
$423B
$642K 0.01%
3,833
+138
+4% +$25K
PLD icon
209
Prologis
PLD
$133B
$620K 0.01%
4,579
-558
-11% -$79.1K
PGR icon
210
Progressive
PGR
$125B
$604K 0.01%
+2,763
New +$557K
NTR icon
211
Nutrien
NTR
$30.7B
$598K 0.01%
9,513
+180
+2% +$12.6K
FWONK icon
212
Liberty Media Series C
FWONK
$25.8B
$594K 0.01%
6,243
– –
RSG icon
213
Republic Services
RSG
$65.7B
$588K 0.01%
2,763
-323
-10% -$67.5K
FLEX icon
214
Flex
FLEX
$44.8B
$587K 0.01%
3,624
-1,838
-34% -$223K
NP
215
Neptune Insurance Holdings
NP
$4.39B
$583K 0.01%
18,509
– –
WCC
216
WESCO International
WCC
$17.7B
$581K 0.01%
1,683
-10
-0.6% -$3.39K
ESAB icon
217
ESAB
ESAB
$5.71B
$559K 0.01%
5,669
– –
VMI icon
218
Valmont Industries
VMI
$9.53B
$552K 0.01%
956
-6
-0.6% -$3.02K
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$160B
$542K 0.01%
+6,340
New +$531K
B
220
Barrick Mining
B
$73.2B
$536K 0.01%
12,726
-9,880
-44% -$405K
JAAA icon
221
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$536K 0.01%
10,611
– –
VLTO icon
222
Veralto
VLTO
$24B
$536K 0.01%
5,522
+1,252
+29% +$109K
WRB icon
223
W.R. Berkley
WRB
$26.6B
$531K 0.01%
7,534
– –
RRX icon
224
Regal Rexnord
RRX
$11.9B
$525K 0.01%
2,204
-95
-4% -$19.9K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$524K 0.01%
7,656
– –
7 8
9
10 11

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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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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.