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Banque Transatlantique Portfolio holdings

AUM $4.66B
1-Year Est. Return 33.26%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+33.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
–
Cap. Flow
+$4.27B
Cap. Flow %
108.65%
Top 10 Hldgs %
64.95%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$542M
2
NVDA icon
NVIDIA
NVDA
+$440M
3
AMZN icon
Amazon
AMZN
+$360M
4
AAPL icon
Apple
AAPL
+$295M
5
COST icon
Costco
COST
+$214M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.03%
2 Consumer Discretionary 13.45%
3 Healthcare 12.74%
4 Consumer Staples 9.35%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
226
Coty
COTY
$2.47B
$6.94K ﹤0.01%
+1,000
New +$7.68K
ESPO icon
227
VanEck Video Gaming and eSports ETF
ESPO
$257M
$6.22K ﹤0.01%
+75
New +$6K
RXRX icon
228
Recursion Pharmaceuticals
RXRX
$1.73B
$6.21K ﹤0.01%
+924
New +$6.21K
ALGN icon
229
Align Technology
ALGN
$12.1B
$6.01K ﹤0.01%
+29
New +$6.48K
ZM icon
230
Zoom
ZM
$30.7B
$5.96K ﹤0.01%
+73
New +$5.74K
COIN icon
231
Coinbase
COIN
$40.2B
$5.18K ﹤0.01%
+21
New +$5.33K
SMCI icon
232
Super Micro Computer
SMCI
$19.6B
$4.55K ﹤0.01%
+150
New +$5.45K
GME icon
233
GameStop
GME
$8.57B
$4.54K ﹤0.01%
+145
New +$3.72K
T icon
234
AT&T
T
$163B
$4.53K ﹤0.01%
+200
New +$4.5K
KVUE icon
235
Kenvue
KVUE
$36.8B
$4.29K ﹤0.01%
+201
New +$4.56K
MBLY icon
236
Mobileye
MBLY
$2.2B
$4.19K ﹤0.01%
+210
New +$3.31K
VNT icon
237
Vontier
VNT
$5.02B
$3.92K ﹤0.01%
+108
New +$3.98K
CRWD icon
238
CrowdStrike
CRWD
$215B
$3.4K ﹤0.01%
+40
New +$3.33K
UBER icon
239
Uber
UBER
$153B
$3.3K ﹤0.01%
+55
New +$3.93K
APP icon
240
Applovin
APP
$116B
$2.9K ﹤0.01%
+9
New +$2.28K
WAB icon
241
Wabtec
WAB
$49.8B
$2.84K ﹤0.01%
+15
New +$2.9K
MTLS
242
Materialise
MTLS
$395M
$2.82K ﹤0.01%
+400
New +$2.64K
CMCSA icon
243
Comcast
CMCSA
$89.9B
$2.69K ﹤0.01%
+72
New +$2.99K
VOO icon
244
Vanguard S&P 500 ETF
VOO
$1.01T
$2.68K ﹤0.01%
+5
New +$2.71K
AEM icon
245
Agnico Eagle Mines
AEM
$91.6B
$2.57K ﹤0.01%
+33
New +$2.72K
ATRA icon
246
Atara Biotherapeutics
ATRA
$74.4M
$2.33K ﹤0.01%
+176
New +$1.85K
ITT icon
247
ITT
ITT
$19.4B
$2.13K ﹤0.01%
+15
New +$2.25K
OGN icon
248
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
+135
New +$2.2K
ATRO icon
249
Astronics
ATRO
$3.74B
$1.59K ﹤0.01%
+120
New +$1.76K
TDOC icon
250
Teladoc Health
TDOC
$1.3B
$1.45K ﹤0.01%
+160
New +$1.54K
7 8 9
10
11

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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
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Banque Transatlantique's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Banque Transatlantique, which disclosed 265 positions worth $3.93B. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Microsoft: 1,272,124 shares worth $479M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Consumer Discretionary and Healthcare.

  • Banque Transatlantique's largest Q4 2024 buy was Microsoft: 1,272,124 shares worth $479M.
  • Banque Transatlantique's ten largest holdings make up 65% of its $3.93B portfolio in Q4 2024.
  • Banque Transatlantique disclosed 265 positions in Q4 2024, its first 13F filing on record.

Based on Banque Transatlantique's 13F filing for Q4 2024, filed 14 Feb 2025.