BT
Banque Transatlantique Portfolio holdings
AUM
$4.1B
1-Year Est. Return
24.33%
This Fund
S&P 500
1 Year Est. Return
+24.33%
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 | |
|---|---|---|---|---|---|---|
|
251
Eaton
ETN
$138B
| – | – |
-78,091
|
|
||
252
FIVE9
FIVN
$1.39B
| – | – |
-900
|
|
||
253
Harmony Gold Mining
HMY
$15.3B
| – | – |
-44,578
|
|
||
254
iShares Russell Mid-Cap ETF
IWR
$47.8B
| – | – |
-850
|
|
||
255
Linde
LIN
$212B
| – | – |
-72,725
|
|
||
|
MTLS
256
Materialise
MTLS
$328M
| – | – |
-400
|
|
||
257
Ferrari
RACE
$60B
| – | – |
-9,950
|
|
||
258
Sea Limited
SE
$72.2B
| – | – |
-2,886
|
|
||
259
Spotify
SPOT
$104B
| – | – |
-3,800
|
|
||
260
AT&T
T
$177B
| – | – |
-700
|
|
||
261
TG Therapeutics
TGTX
$4.76B
| – | – |
-15,468
|
|
||
|
262
Trane Technologies
TT
$94.5B
| – | – |
-57,919
|
|
||
263
UBS Group
UBS
$150B
| – | – |
-4,847
|
|
||
264
Viatris
VTRS
$15.1B
| – | – |
-4,403
|
|
||
265
Astera Labs
ALAB
$27.1B
| – | – |
-35
|
|