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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
RTX icon
76
RTX Corp
RTX
$300B
$1.18M 0.03%
+10,226
New +$1.24M
VLTO icon
77
Veralto
VLTO
$23.7B
$1.16M 0.03%
+11,413
New +$1.22M
RDDT icon
78
Reddit
RDDT
$29.9B
$1.14M 0.03%
+490
New +$60.5K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$79.1B
$1.13M 0.03%
+1,600
New +$1.34M
CARR icon
80
Carrier Global
CARR
$53.9B
$1.12M 0.03%
+16,521
New +$1.25M
MA icon
81
Mastercard
MA
$500B
$1.02M 0.03%
+1,944
New +$1.01M
GE icon
82
GE Aerospace
GE
$396B
$941K 0.02%
+5,673
New +$1.01M
ORLY icon
83
O'Reilly Automotive
ORLY
$76.3B
$808K 0.02%
+10,200
New +$822K
ESTC icon
84
Elastic
ESTC
$7.25B
$807K 0.02%
+8,000
New +$740K
CAVA icon
85
CAVA Group
CAVA
$7.71B
$789K 0.02%
+113,911
New +$15.2M
ADSK icon
86
Autodesk
ADSK
$50.7B
$757K 0.02%
+2,594
New +$766K
SPGI icon
87
S&P Global
SPGI
$121B
$748K 0.02%
+1,502
New +$762K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$656K 0.02%
+1,119
New +$659K
CMG icon
89
Chipotle Mexican Grill
CMG
$43.7B
$581K 0.01%
+9,665
New +$582K
OTIS icon
90
Otis Worldwide
OTIS
$27.8B
$534K 0.01%
+5,798
New +$581K
RACE icon
91
Ferrari
RACE
$71.5B
$533K 0.01%
+1,260
New +$569K
VEEV icon
92
Veeva Systems
VEEV
$34.7B
$480K 0.01%
+2,246
New +$494K
BX icon
93
Blackstone
BX
$109B
$462K 0.01%
+2,680
New +$467K
CNQ icon
94
Canadian Natural Resources
CNQ
$93.3B
$460K 0.01%
+15,000
New +$505K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$454K 0.01%
+2,590
New +$468K
AMGN icon
96
Amgen
AMGN
$220B
$445K 0.01%
+1,712
New +$508K
SHOP icon
97
Shopify
SHOP
$187B
$444K 0.01%
+4,200
New +$408K
LRCX icon
98
Lam Research
LRCX
$385B
$436K 0.01%
+6,035
New +$458K
NVO
99
Novo Nordisk
NVO
$197B
$411K 0.01%
+4,810
New +$520K
GEV icon
100
GE Vernova
GEV
$271B
$387K 0.01%
+1,183
New +$370K
2 3
4
5 6

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.