BT
Banque Transatlantique Portfolio holdings
AUM $3.63B
This Quarter Return
-6.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
-$622M
(-16%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
279
New
14
Increased
40
Reduced
102
Closed
48
Top Buys
| 1 |
Boston Scientific
BSX
|
+$16.9M |
| 2 |
Motorola Solutions
MSI
|
+$10.7M |
| 3 |
Howmet Aerospace
HWM
|
+$9.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.04M |
| 5 |
Stryker
SYK
|
+$8.93M |
Top Sells
| 1 |
Spotify
SPOT
|
+$82.9M |
| 2 |
Microsoft
MSFT
|
+$68.4M |
| 3 |
Synopsys
SNPS
|
+$56.1M |
| 4 |
Strategy Inc Common Stock Class A
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$285B
| $3.07M | 0.09% |
42,860
-30,342
| -41% | -$2.17M |
|
52
Palantir
PLTR
$404B
| $2.78M | 0.08% |
32,956
-31,168
| -49% | -$2.63M |
|
53
Adobe
ADBE
$150B
| $2.69M | 0.08% |
7,025
-6,384
| -48% | -$2.45M |
|
|
54
Strategy Inc Common Stock Class A
MSTR
$95B
| $2.6M | 0.08% |
9,015
-174,854
| -95% | -$50.4M |
|
55
Abbott
ABT
$231B
| $2.49M | 0.08% |
18,804
-19,300
| -51% | -$2.55M |
|
56
Caterpillar
CAT
$206B
| $2.48M | 0.08% |
7,530
-906
| -11% | -$299K |
|
57
Philip Morris
PM
$254B
| $2.31M | 0.07% |
14,547
-1,025
| -7% | -$163K |
|
58
KLA
KLAC
$131B
| $2.24M | 0.07% |
3,300
-14,010
| -81% | -$9.52M |
|
59
Cisco
CSCO
$265B
| $2.24M | 0.07% |
36,293
-2,893
| -7% | -$178K |
|
60
IBM
IBM
$240B
| $2.19M | 0.07% |
8,816
+493
| +6% | +$123K |
|
61
Idexx Laboratories
IDXX
$51.7B
| $2.18M | 0.07% |
5,197
-1,294
| -20% | -$543K |
|
62
Merck
MRK
$203B
| $2.12M | 0.06% |
23,633
-1,678
| -7% | -$150K |
|
|
63
Spotify
SPOT
$145B
| $2.09M | 0.06% |
3,800
-150,708
| -98% | -$82.9M |
|
64
Procter & Gamble
PG
$370B
| $2.03M | 0.06% |
11,935
+30
| +0.3% | +$5.11K |
|
65
Alibaba
BABA
$387B
| $2.02M | 0.06% |
15,262
+14,162
| +1,287% | +$1.87M |
|
66
Snowflake
SNOW
$73.2B
| $2.01M | 0.06% |
13,758
+5,613
| +69% | +$820K |
|
67
KKR & Co
KKR
$129B
| $1.97M | 0.06% |
17,000
-67,884
| -80% | -$7.85M |
|
68
Bank of America
BAC
$375B
| $1.88M | 0.06% |
45,000
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.81M | 0.05% |
3,405
+135
| +4% | +$71.9K |
|
70
PTC
PTC
$24.6B
| $1.64M | 0.05% |
10,610
+1,010
| +11% | +$157K |
|
71
Pfizer
PFE
$136B
| $1.61M | 0.05% |
63,856
-3,150
| -5% | -$79.7K |
|
72
Super Micro Computer
SMCI
$26.7B
| $1.55M | 0.05% |
45,150
+45,000
| +30,000% | +$1.54M |
|
73
Air Products & Chemicals
APD
$63.4B
| $1.54M | 0.05% |
5,233
-411
| -7% | -$121K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $1.5M | 0.05% |
4,750
+450
| +10% | +$142K |
|
75
TSMC
TSM
$1.36T
| $1.41M | 0.04% |
8,505
+1,220
| +17% | +$203K |
|