BT
Banque Transatlantique Portfolio holdings
AUM
$3.63B
1 Year Est. Return
–
AUM
$3.31B
AUM Growth
-$622M
(-16%)
Holding
279
Top Buys
| 1 | +$16.9M | |
| 2 | +$10.7M | |
| 3 | +$9.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.04M |
| 5 |
Stryker
SYK
|
+$8.93M |
Top Sells
| 1 | +$82.9M | |
| 2 | +$68.4M | |
| 3 | +$56.1M | |
| 4 |
Strategy Inc
MSTR
|
+$50.4M |
| 5 |
Amazon
AMZN
|
+$43M |
Sector Composition
| 1 | Technology | 39.2% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 9.52% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoom
ZM
$24.4B
| – | – |
-73
|
|
||
277
Reddit
RDDT
$36.9B
| – | – |
-490
|
|
||
278
Ferrovial SE
FER
$45.4B
| – | – |
-7,500
|
|
||
279
Kinder Morgan
KMI
$59.1B
| – | – |
-10
|
|