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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$303B
| $3.07M | 0.09% |
42,860
-30,342
|
|
||
52
Palantir
PLTR
$424B
| $2.78M | 0.08% |
32,956
-31,168
|
|
||
53
Adobe
ADBE
$137B
| $2.69M | 0.08% |
7,025
-6,384
|
|
||
|
54
Strategy Inc
MSTR
$69.5B
| $2.6M | 0.08% |
9,015
-174,854
|
|
||
55
Abbott
ABT
$220B
| $2.49M | 0.08% |
18,804
-19,300
|
|
||
56
Caterpillar
CAT
$264B
| $2.48M | 0.08% |
7,530
-906
|
|
||
57
Philip Morris
PM
$239B
| $2.31M | 0.07% |
14,547
-1,025
|
|
||
58
KLA
KLAC
$157B
| $2.24M | 0.07% |
3,300
-14,010
|
|
||
59
Cisco
CSCO
$280B
| $2.24M | 0.07% |
36,293
-2,893
|
|
||
60
IBM
IBM
$286B
| $2.19M | 0.07% |
8,816
+493
|
|
||
61
Idexx Laboratories
IDXX
$56.6B
| $2.18M | 0.07% |
5,197
-1,294
|
|
||
62
Merck
MRK
$214B
| $2.12M | 0.06% |
23,633
-1,678
|
|
||
63
Spotify
SPOT
$127B
| $2.09M | 0.06% |
3,800
-150,708
|
|
||
64
Procter & Gamble
PG
$343B
| $2.03M | 0.06% |
11,935
+30
|
|
||
65
Alibaba
BABA
$397B
| $2.02M | 0.06% |
15,262
+14,162
|
|
||
66
Snowflake
SNOW
$89.1B
| $2.01M | 0.06% |
13,758
+5,613
|
|
||
67
KKR & Co
KKR
$108B
| $1.97M | 0.06% |
17,000
-67,884
|
|
||
68
Bank of America
BAC
$388B
| $1.88M | 0.06% |
45,000
|
|
||
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.81M | 0.05% |
3,405
+135
|
|
||
70
PTC
PTC
$21.1B
| $1.64M | 0.05% |
10,610
+1,010
|
|
||
71
Pfizer
PFE
$139B
| $1.61M | 0.05% |
63,856
-3,150
|
|
||
72
Super Micro Computer
SMCI
$23.6B
| $1.55M | 0.05% |
45,150
+45,000
|
|
||
73
Air Products & Chemicals
APD
$57.8B
| $1.54M | 0.05% |
5,233
-411
|
|
||
|
ANSS
74
DELISTED
Ansys
ANSS
| $1.5M | 0.05% |
4,750
+450
|
|
||
75
TSMC
TSM
$1.49T
| $1.41M | 0.04% |
8,505
+1,220
|
|