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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$454M 10.87%
2,591,180
-47,980
-2% -$8.8M
MSFT icon
2
Microsoft
MSFT
$3.45T
$387M 9.28%
1,045,916
-28,296
-3% -$11.8M
AMZN icon
3
Amazon
AMZN
$2.92T
$333M 7.98%
1,587,119
-24,316
-2% -$5.35M
AAPL icon
4
Apple
AAPL
$4.54T
$262M 6.27%
1,027,630
+34,463
+3% +$8.97M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$222M 5.33%
761,900
-59,991
-7% -$18.8M
COST icon
6
Costco
COST
$422B
$199M 4.77%
199,341
-12,621
-6% -$12.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$186M 4.45%
642,863
+10,802
+2% +$3.39M
WMT icon
8
Walmart Inc
WMT
$885B
$152M 3.65%
1,218,639
-59,251
-5% -$7.27M
V icon
9
Visa
V
$684B
$145M 3.49%
482,059
-47,923
-9% -$15.4M
TSM icon
10
TSMC
TSM
$2.1T
$122M 2.92%
356,026
+102,732
+41% +$35.4M
TT icon
11
Trane Technologies
TT
$101B
$106M 2.55%
252,018
+186,496
+285% +$79.2M
CRH icon
12
CRH
CRH
$63.2B
$92.5M 2.22%
881,422
+563,354
+177% +$66.2M
AVGO icon
13
Broadcom
AVGO
$1.85T
$74.2M 1.78%
237,237
+107,436
+83% +$35.4M
ISRG icon
14
Intuitive Surgical
ISRG
$127B
$68.7M 1.65%
148,774
-2,609
-2% -$1.32M
ETN icon
15
Eaton
ETN
$161B
$67.9M 1.63%
187,993
+102,094
+119% +$36.3M
LIN icon
16
Linde
LIN
$221B
$66.7M 1.6%
134,380
+73,427
+120% +$34.6M
KLAC icon
17
KLA
KLAC
$239B
$61.5M 1.47%
411,970
+176,520
+75% +$25.8M
ORLY icon
18
O'Reilly Automotive
ORLY
$72.9B
$60.6M 1.45%
655,952
+30,208
+5% +$2.83M
SYK icon
19
Stryker
SYK
$125B
$58.8M 1.41%
177,916
+1,549
+0.9% +$556K
HWM icon
20
Howmet Aerospace
HWM
$113B
$51.1M 1.22%
217,878
+39,444
+22% +$9.19M
BSX icon
21
Boston Scientific
BSX
$69.5B
$50.2M 1.2%
798,907
-412,424
-34% -$33M
MSI icon
22
Motorola Solutions
MSI
$72.3B
$43.7M 1.05%
100,712
-29,777
-23% -$12.9M
LLY icon
23
Eli Lilly
LLY
$1.02T
$43.2M 1.04%
46,321
-23,379
-34% -$23.7M
DE icon
24
Deere & Co
DE
$160B
$41.5M 0.99%
73,288
+4,226
+6% +$2.38M
RACE icon
25
Ferrari
RACE
$69.3B
$40M 0.96%
119,189
+88,703
+291% +$31M
1
2 3 4 5

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MA
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ACM
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VCM
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DWM
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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.