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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
% of AUM
108.65%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$542M |
| 2 |
NVIDIA
NVDA
|
+$440M |
| 3 |
Amazon
AMZN
|
+$360M |
| 4 |
Apple
AAPL
|
+$295M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CRH
CRH
$63.2B
| $35M | 0.89% |
+373,185
| New | +$35.9M |
|
27
ServiceNow
NOW
$115B
| $35M | 0.89% |
+276,320
| New | +$56M |
|
28
Canadian National Railway
CNI
$76.9B
| $30.7M | 0.78% |
+301,997
| New | +$33M |
|
29
JPMorgan Chase
JPM
$935B
| $30.1M | 0.77% |
+230,847
| New | +$53.8M |
|
30
Eaton
ETN
$161B
| $29.8M | 0.76% |
+88,228
| New | +$31M |
|
31
Palo Alto Networks
PANW
$270B
| $29.6M | 0.75% |
+163,798
| New | +$30.9M |
|
32
Advanced Micro Devices
AMD
$776B
| $25.2M | 0.64% |
+229,459
| New | +$33M |
|
33
Builders FirstSource
BLDR
$7.15B
| $21M | 0.53% |
+147,583
| New | +$26.1M |
|
34
Salesforce
CRM
$151B
| $20.9M | 0.53% |
+63,228
| New | +$20.2M |
|
35
Trane Technologies
TT
$100B
| $19.3M | 0.49% |
+51,350
| New | +$20.4M |
|
36
Canadian Pacific Kansas City
CP
$78.1B
| $17.2M | 0.44% |
+319,645
| New | +$24.6M |
|
37
ExxonMobil
XOM
$644B
| $14.1M | 0.36% |
+131,452
| New | +$15.4M |
|
38
Johnson & Johnson
JNJ
$618B
| $12.8M | 0.32% |
+88,582
| New | +$13.7M |
|
39
KLA
KLAC
$239B
| $11M | 0.28% |
+173,100
| New | +$11.7M |
|
40
Rockwell Automation
ROK
$53.4B
| $8.29M | 0.21% |
+29,118
| New | +$8.19M |
|
41
Accenture
ACN
$102B
| $8.03M | 0.2% |
+22,522
| New | +$8.11M |
|
42
Broadcom
AVGO
$1.85T
| $6.63M | 0.17% |
+27,997
| New | +$5.18M |
|
43
Casey's General Stores
CASY
$32.2B
| $5.96M | 0.15% |
+14,855
| New | +$5.99M |
|
44
Adobe
ADBE
$99.5B
| $5.94M | 0.15% |
+13,409
| New | +$6.64M |
|
45
Edwards Lifesciences
EW
$49.6B
| $5.44M | 0.14% |
+74,154
| New | +$5.19M |
|
46
Meta Platforms (Facebook)
META
$1.42T
| $4.8M | 0.12% |
+5,018
| New | +$2.95M |
|
47
Coca-Cola
KO
$377B
| $4.53M | 0.12% |
+73,202
| New | +$4.78M |
|
48
Cadence Design Systems
CDNS
$93.6B
| $4.46M | 0.11% |
+14,722
| New | +$4.28M |
|
49
Becton Dickinson
BDX
$45.6B
| $4.38M | 0.11% |
+19,405
| New | +$4.48M |
|
50
Abbott
ABT
$183B
| $4.31M | 0.11% |
+38,104
| New | +$4.4M |
|
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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.