BT
Banque Transatlantique Portfolio holdings
AUM
$3.63B
1 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$316M
(+9.5%)
Holding
265
Top Buys
| 1 | +$15.9M | |
| 2 | +$13.5M | |
| 3 | +$12.8M | |
| 4 |
Boston Scientific
BSX
|
+$11.7M |
| 5 |
Visa
V
|
+$9.72M |
Top Sells
| 1 | +$40.1M | |
| 2 | +$39.3M | |
| 3 | +$33.8M | |
| 4 |
Eaton
ETN
|
+$21.2M |
| 5 |
Trane Technologies
TT
|
+$19.5M |
Sector Composition
| 1 | Technology | 43.49% |
| 2 | Healthcare | 14.13% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Consumer Staples | 9.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.92T
| $557M | 15.37% |
1,115,794
+25,590
|
|
||
2
NVIDIA
NVDA
$4.95T
| $458M | 12.63% |
2,884,622
-78,448
|
|
||
3
Amazon
AMZN
$2.42T
| $354M | 9.77% |
1,606,804
+71,951
|
|
||
4
Apple
AAPL
$4.03T
| $216M | 5.96% |
1,046,976
-65,122
|
|
||
|
5
Visa
V
$673B
| $201M | 5.54% |
563,482
+27,257
|
|
||
6
Costco
COST
$407B
| $199M | 5.49% |
200,308
-4,772
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.49T
| $151M | 4.16% |
846,433
+18,203
|
|
||
8
Walmart
WMT
$820B
| $125M | 3.44% |
1,268,425
-8,182
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.48T
| $121M | 3.33% |
681,546
+24,899
|
|
||
10
Eli Lilly
LLY
$760B
| $116M | 3.19% |
147,715
+17,297
|
|
||
|
11
Boston Scientific
BSX
$151B
| $99.8M | 2.75% |
927,478
+108,550
|
|
||
12
Intuitive Surgical
ISRG
$189B
| $73.5M | 2.03% |
134,669
+4,976
|
|
||
13
Synopsys
SNPS
$82.6B
| $72.4M | 2% |
140,333
-12,250
|
|
||
14
Home Depot
HD
$383B
| $67.2M | 1.85% |
182,544
-25,126
|
|
||
15
Stryker
SYK
$142B
| $60.3M | 1.66% |
151,958
+2,890
|
|
||
16
Motorola Solutions
MSI
$72.6B
| $47.4M | 1.31% |
112,322
+3,969
|
|
||
17
Danaher
DHR
$153B
| $46.8M | 1.29% |
235,764
-2,786
|
|
||
18
Thermo Fisher Scientific
TMO
$213B
| $46.4M | 1.28% |
113,598
-19,532
|
|
||
19
Arista Networks
ANET
$203B
| $45.5M | 1.25% |
442,760
-382,456
|
|
||
20
Zoetis
ZTS
$64B
| $38.7M | 1.07% |
246,877
-255,802
|
|
||
21
Arm
ARM
$177B
| $37.2M | 1.03% |
229,633
+29,213
|
|
||
22
Deere & Co
DE
$128B
| $36.2M | 1% |
70,830
-4,958
|
|
||
23
CRH
CRH
$79B
| $30.8M | 0.85% |
335,249
-30,972
|
|
||
24
McDonald's
MCD
$216B
| $28.2M | 0.78% |
96,325
-903
|
|
||
25
Advanced Micro Devices
AMD
$422B
| $27.7M | 0.77% |
195,537
-2,675
|
|