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BT

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
HWM icon
51
Howmet Aerospace
HWM
$117B
$4.25M 0.11%
+38,902
New +$4.26M
ORCL icon
52
Oracle
ORCL
$418B
$3.7M 0.09%
+22,085
New +$3.92M
AXP icon
53
American Express
AXP
$236B
$3.65M 0.09%
+12,283
New +$3.53M
TSLA icon
54
Tesla
TSLA
$1.28T
$3.46M 0.09%
+8,617
New +$2.77M
CAT icon
55
Caterpillar
CAT
$413B
$3.05M 0.08%
+8,436
New +$3.27M
MRNA icon
56
Moderna
MRNA
$23.5B
$2.86M 0.07%
+69,708
New +$3.33M
IDXX icon
57
Idexx Laboratories
IDXX
$46.8B
$2.68M 0.07%
+6,491
New +$2.85M
MRK icon
58
Merck
MRK
$321B
$2.51M 0.06%
+25,311
New +$2.61M
CSCO icon
59
Cisco
CSCO
$480B
$2.31M 0.06%
+39,186
New +$2.24M
SPOT icon
60
Spotify
SPOT
$102B
$2.01M 0.05%
+154,508
New +$66.2M
PG icon
61
Procter & Gamble
PG
$340B
$1.98M 0.05%
+11,905
New +$2.03M
BAC icon
62
Bank of America
BAC
$444B
$1.97M 0.05%
+45,000
New +$1.98M
KKR icon
63
KKR & Co
KKR
$96.4B
$1.92M 0.05%
+84,884
New +$12.5M
PM icon
64
Philip Morris
PM
$291B
$1.86M 0.05%
+15,572
New +$1.96M
PLTR icon
65
Palantir
PLTR
$389B
$1.86M 0.05%
+64,124
New +$3.74M
IBM icon
66
IBM
IBM
$222B
$1.82M 0.05%
+8,323
New +$1.85M
PFE icon
67
Pfizer
PFE
$145B
$1.77M 0.05%
+67,006
New +$1.82M
PTC icon
68
PTC
PTC
$15.5B
$1.76M 0.04%
+9,600
New +$1.82M
MSTR icon
69
Strategy Inc
MSTR
$36.1B
$1.74M 0.04%
+183,869
New +$55.3M
APD icon
70
Air Products & Chemicals
APD
$65.6B
$1.63M 0.04%
+5,644
New +$1.77M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.47M 0.04%
+3,270
New +$1.51M
TSM icon
72
TSMC
TSM
$2.18T
$1.46M 0.04%
+7,285
New +$1.41M
ANSS
73
DELISTED
Ansys
ANSS
$1.45M 0.04%
+4,300
New +$1.44M
SNOW icon
74
Snowflake
SNOW
$112B
$1.28M 0.03%
+8,145
New +$1.15M
UNH icon
75
UnitedHealth
UNH
$371B
$1.26M 0.03%
+2,491
New +$1.42M
1 2
3
4 5

Similar funds

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
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
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

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.