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
-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
TDY icon
201
Teledyne Technologies
TDY
$31.9B
$467K 0.01%
+772
New +$482K
WCC
202
WESCO International
WCC
$18.1B
$463K 0.01%
+1,693
New +$475K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$457K 0.01%
+6,360
New +$473K
RWR icon
204
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$454K 0.01%
+4,500
New +$464K
GDXJ icon
205
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$454K 0.01%
+3,782
New +$494K
NP
206
Neptune Insurance Holdings
NP
$4.51B
$448K 0.01%
+18,509
New +$428K
OTIS icon
207
Otis Worldwide
OTIS
$28.1B
$438K 0.01%
5,680
+594
+12% +$52K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$435K 0.01%
7,656
– –
RRX icon
209
Regal Rexnord
RRX
$11.9B
$431K 0.01%
+2,299
New +$427K
UNP icon
210
Union Pacific
UNP
$175B
$428K 0.01%
1,765
+1,700
+2,615% +$416K
SPTS icon
211
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$408K 0.01%
+13,980
New +$409K
POST icon
212
Post Holdings
POST
$4.09B
$401K 0.01%
+4,054
New +$413K
MMM icon
213
3M
MMM
$93.2B
$394K 0.01%
2,725
+175
+7% +$27.9K
VMI icon
214
Valmont Industries
VMI
$9.5B
$384K 0.01%
+962
New +$420K
CLH icon
215
Clean Harbors
CLH
$16.2B
$377K 0.01%
+1,315
New +$359K
VLTO icon
216
Veralto
VLTO
$23.9B
$375K 0.01%
4,270
-1,252
-23% -$119K
DG icon
217
Dollar General
DG
$28.1B
$374K 0.01%
3,124
-55
-2% -$7.84K
CVS icon
218
CVS Health
CVS
$123B
$368K 0.01%
+5,128
New +$395K
FLEX icon
219
Flex
FLEX
$45.3B
$358K 0.01%
+5,462
New +$349K
ULS icon
220
UL Solutions
ULS
$15.5B
$340K 0.01%
+3,971
New +$313K
ACGL icon
221
Arch Capital
ACGL
$33.9B
$333K 0.01%
+3,634
New +$348K
QQQ icon
222
Invesco QQQ Trust
QQQ
$479B
$332K 0.01%
576
+106
+23% +$64.4K
AWK icon
223
American Water Works
AWK
$26.8B
$315K 0.01%
2,318
+2,158
+1,349% +$285K
SHW icon
224
Sherwin-Williams
SHW
$88.2B
$315K 0.01%
970
-150
-13% -$51.6K
QGEN icon
225
Qiagen
QGEN
$8.61B
$313K 0.01%
+7,807
New +$369K
7 8
9
10 11

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
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.