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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
HXL icon
251
Hexcel
HXL
$7.76B
$1.31K ﹤0.01%
+21
New +$1.3K
BLDP
252
Ballard Power Systems
BLDP
$772M
$1.1K ﹤0.01%
+665
New +$1.04K
PLUG icon
253
Plug Power
PLUG
$3.03B
$1.04K ﹤0.01%
+490
New +$1.07K
NVAX icon
254
Novavax
NVAX
$1.31B
$959 ﹤0.01%
+120
New +$1.16K
GLDG
255
GoldMining Inc
GLDG
$219M
$795 ﹤0.01%
+1,000
New +$894
SJM icon
256
J.M. Smucker
SJM
$12.9B
$657 ﹤0.01%
+6
New +$690
ESPR
257
DELISTED
Esperion Therapeutics
ESPR
$569 ﹤0.01%
+260
New +$607
JMIA
258
Jumia Technologies
JMIA
$754M
$418 ﹤0.01%
+110
New +$494
KMI icon
259
Kinder Morgan
KMI
$69.3B
$272 ﹤0.01%
+10
New +$261
RIVN icon
260
Rivian
RIVN
$23.3B
$225 ﹤0.01%
+17
New +$196
GRAL
261
GRAIL Inc
GRAL
$2.88B
$195 ﹤0.01%
+11
New +$179
OVV icon
262
Ovintiv
OVV
$16.6B
$81 ﹤0.01%
+2
New +$83
BNY
263
Bank of New York Mellon
BNY
$107B
$76 ﹤0.01%
+1
New +$77
POCI icon
264
Precision Optics
POCI
$45.5M
$48 ﹤0.01%
+10
New +$47
KGC icon
265
Kinross Gold
KGC
$32.2B
$9 ﹤0.01%
+1
New +$10
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.