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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
MO icon
101
Altria Group
MO
$114B
$385K 0.01%
+7,397
New +$394K
MU icon
102
Micron Technology
MU
$1.01T
$384K 0.01%
+4,135
New +$421K
SHW icon
103
Sherwin-Williams
SHW
$89.7B
$363K 0.01%
+1,073
New +$400K
MMM icon
104
3M
MMM
$93.9B
$327K 0.01%
+2,550
New +$334K
SLB icon
105
SLB Ltd
SLB
$74.1B
$325K 0.01%
+8,514
New +$357K
KDP icon
106
Keurig Dr Pepper
KDP
$41.8B
$312K 0.01%
+9,705
New +$328K
ASML icon
107
ASML
ASML
$645B
$311K 0.01%
+449
New +$322K
FER icon
108
Ferrovial N.V. Ordinary Shares
FER
$48B
$311K 0.01%
+7,572
New +$308K
EL icon
109
Estee Lauder
EL
$31.5B
$299K 0.01%
+3,976
New +$314K
DG icon
110
Dollar General
DG
$28B
$266K 0.01%
+3,534
New +$278K
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.5B
$266K 0.01%
+1,204
New +$275K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$123B
$248K 0.01%
+612
New +$284K
CVX icon
113
Chevron
CVX
$371B
$248K 0.01%
+1,720
New +$263K
ABBV icon
114
AbbVie
ABBV
$435B
$212K 0.01%
+1,200
New +$221K
HES
115
DELISTED
Hess
HES
$198K 0.01%
+1,500
New +$209K
KEYS icon
116
Keysight
KEYS
$57.4B
$197K 0.01%
+1,235
New +$199K
EQIX icon
117
Equinix
EQIX
$104B
$195K 0.01%
+207
New +$190K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$191K ﹤0.01%
+3,208
New +$212K
PYPL icon
119
PayPal
PYPL
$49.6B
$181K ﹤0.01%
+2,119
New +$178K
PLD icon
120
Prologis
PLD
$131B
$167K ﹤0.01%
+1,580
New +$182K
WY icon
121
Weyerhaeuser
WY
$18.6B
$152K ﹤0.01%
+5,400
New +$169K
WM icon
122
Waste Management
WM
$89.7B
$149K ﹤0.01%
+740
New +$159K
AMAT icon
123
Applied Materials
AMAT
$424B
$146K ﹤0.01%
+900
New +$163K
JD icon
124
JD.com
JD
$43.9B
$135K ﹤0.01%
+3,877
New +$150K
B
125
Barrick Mining
B
$68.8B
$134K ﹤0.01%
+8,700
New +$158K
3 4
5
6 7

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.