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BT

Banque Transatlantique Portfolio holdings

AUM $4.17B
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$66.2M
3
+$36.3M
4
TSM icon
TSMC
TSM
+$35.4M
5
AVGO icon
Broadcom
AVGO
+$35.4M

Top Sells

1
+$33M
2
+$23.7M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
META icon
Meta Platforms (Facebook)
META
+$18M

Sector Composition

1 Technology 38.72%
2 Consumer Discretionary 12.97%
3 Communication Services 10.13%
4 Healthcare 8.84%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$357B
$3.01M 0.07%
20,780
+8,257
MCK icon
77
McKesson
MCK
$90.5B
$2.99M 0.07%
3,459
+3,259
PRCT icon
78
Procept Biorobotics
PRCT
$1.21B
$2.96M 0.07%
+118,436
MELI icon
79
Mercado Libre
MELI
$84.6B
$2.87M 0.07%
1,666
+1,011
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$2.86M 0.07%
4,388
+3,753
BABA icon
81
Alibaba
BABA
$242B
$2.84M 0.07%
23,034
+2,419
CDNS icon
82
Cadence Design Systems
CDNS
$104B
$2.72M 0.07%
9,808
-35
UBS icon
83
UBS Group
UBS
$162B
$2.7M 0.06%
70,235
+65,388
IEUR icon
84
iShares Core MSCI Europe ETF
IEUR
$8.57B
$2.68M 0.06%
+38,093
SPOT icon
85
Spotify
SPOT
$93.1B
$2.64M 0.06%
+5,447
EW icon
86
Edwards Lifesciences
EW
$51.6B
$2.57M 0.06%
31,956
+655
OKLO
87
Oklo
OKLO
$9.48B
$2.54M 0.06%
55,190
+54,205
CRCL
88
Circle Internet Group
CRCL
$17.8B
$2.46M 0.06%
27,090
+27,020
MA icon
89
Mastercard
MA
$436B
$2.46M 0.06%
4,926
+3,792
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.44M 0.06%
+3,963
WAB icon
91
Wabtec
WAB
$46.5B
$2.4M 0.06%
9,630
+8,732
STX icon
92
Seagate
STX
$223B
$2.39M 0.06%
+6,092
IDXX icon
93
Idexx Laboratories
IDXX
$43.6B
$2.37M 0.06%
4,216
-214
WMB icon
94
Williams Companies
WMB
$92.1B
$2.29M 0.05%
+31,448
ROK icon
95
Rockwell Automation
ROK
$51.2B
$2.26M 0.05%
6,273
-5,605
AZO icon
96
AutoZone
AZO
$50.8B
$2.25M 0.05%
661
-441
C icon
97
Citigroup
C
$245B
$2.22M 0.05%
19,613
+18,961
PM icon
98
Philip Morris
PM
$278B
$2.2M 0.05%
14,037
-95
TPR icon
99
Tapestry
TPR
$30.4B
$2.12M 0.05%
+15,013
SNOW icon
100
Snowflake
SNOW
$80.5B
$2.1M 0.05%
13,945
-13
2 3
4
5 6