BT

Banque Transatlantique Portfolio holdings

AUM $3.63B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1 +$16.9M
2 +$10.7M
3 +$9.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.04M
5
SYK icon
Stryker
SYK
+$8.93M

Top Sells

1 +$82.9M
2 +$68.4M
3 +$56.1M
4
MSTR icon
Strategy Inc
MSTR
+$50.4M
5
AMZN icon
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
SLB icon
101
SLB Ltd
SLB
$54.8B
$329K 0.01%
7,871
-643
GEV icon
102
GE Vernova
GEV
$156B
$328K 0.01%
1,074
-109
KDP icon
103
Keurig Dr Pepper
KDP
$35.3B
$326K 0.01%
9,535
-170
DG icon
104
Dollar General
DG
$21.8B
$311K 0.01%
3,534
EQIX icon
105
Equinix
EQIX
$81B
$303K 0.01%
372
+165
CVX icon
106
Chevron
CVX
$310B
$288K 0.01%
1,720
NFLX icon
107
Netflix
NFLX
$468B
$256K 0.01%
274
+249
ASML icon
108
ASML
ASML
$395B
$253K 0.01%
382
-67
ABBV icon
109
AbbVie
ABBV
$387B
$251K 0.01%
1,200
MDLZ icon
110
Mondelez International
MDLZ
$73.8B
$241K 0.01%
3,554
+346
HES
111
DELISTED
Hess
HES
$239K 0.01%
1,500
REGN icon
112
Regeneron Pharmaceuticals
REGN
$69.1B
$225K 0.01%
354
-1,246
EL icon
113
Estee Lauder
EL
$31.6B
$222K 0.01%
3,321
-655
SHOP icon
114
Shopify
SHOP
$198B
$210K 0.01%
2,205
-1,995
WM icon
115
Waste Management
WM
$81.3B
$198K 0.01%
855
+115
NVO icon
116
Novo Nordisk
NVO
$203B
$195K 0.01%
2,830
-1,980
PLD icon
117
Prologis
PLD
$117B
$177K 0.01%
1,580
ERTH icon
118
Invesco MSCI Sustainable Future ETF
ERTH
$149M
$173K 0.01%
+4,445
B
119
Barrick Mining
B
$56.5B
$169K 0.01%
8,700
KEYS icon
120
Keysight
KEYS
$31.1B
$162K ﹤0.01%
1,080
-155
JD icon
121
JD.com
JD
$45.1B
$159K ﹤0.01%
3,877
WY icon
122
Weyerhaeuser
WY
$16.6B
$158K ﹤0.01%
5,400
UBS icon
123
UBS Group
UBS
$120B
$147K ﹤0.01%
+4,847
NEM icon
124
Newmont
NEM
$91B
$144K ﹤0.01%
2,985
-285
SBUX icon
125
Starbucks
SBUX
$97.3B
$142K ﹤0.01%
1,444