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 | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $329K | 0.01% |
7,871
-643
| -8% | -$26.9K |
|
102
GE Vernova
GEV
$166B
| $328K | 0.01% |
1,074
-109
| -9% | -$33.3K |
|
103
Keurig Dr Pepper
KDP
$36.5B
| $326K | 0.01% |
9,535
-170
| -2% | -$5.82K |
|
104
Dollar General
DG
$22.8B
| $311K | 0.01% |
3,534
| – | – |
|
105
Equinix
EQIX
$76.2B
| $303K | 0.01% |
372
+165
| +80% | +$135K |
|
106
Chevron
CVX
$321B
| $288K | 0.01% |
1,720
| – | – |
|
107
Netflix
NFLX
$512B
| $256K | 0.01% |
274
+249
| +996% | +$232K |
|
108
ASML
ASML
$342B
| $253K | 0.01% |
382
-67
| -15% | -$44.4K |
|
109
AbbVie
ABBV
$382B
| $251K | 0.01% |
1,200
| – | – |
|
110
Mondelez International
MDLZ
$80.6B
| $241K | 0.01% |
3,554
+346
| +11% | +$23.5K |
|
|
HES
111
DELISTED
Hess
HES
| $239K | 0.01% |
1,500
| – | – |
|
112
Regeneron Pharmaceuticals
REGN
$61B
| $225K | 0.01% |
354
-1,246
| -78% | -$790K |
|
113
Estee Lauder
EL
$31.4B
| $222K | 0.01% |
3,321
-655
| -16% | -$43.8K |
|
114
Shopify
SHOP
$189B
| $210K | 0.01% |
2,205
-1,995
| -48% | -$190K |
|
115
Waste Management
WM
$86.7B
| $198K | 0.01% |
855
+115
| +16% | +$26.6K |
|
116
Novo Nordisk
NVO
$254B
| $195K | 0.01% |
2,830
-1,980
| -41% | -$136K |
|
117
Prologis
PLD
$105B
| $177K | 0.01% |
1,580
| – | – |
|
118
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $173K | 0.01% |
+4,445
| New | +$173K |
|
|
B
119
Barrick Mining Corporation
B
$48.9B
| $169K | 0.01% |
8,700
| – | – |
|
120
Keysight
KEYS
$29.4B
| $162K | ﹤0.01% |
1,080
-155
| -13% | -$23.2K |
|
121
JD.com
JD
$48.7B
| $159K | ﹤0.01% |
3,877
| – | – |
|
122
Weyerhaeuser
WY
$18.1B
| $158K | ﹤0.01% |
5,400
| – | – |
|
123
UBS Group
UBS
$131B
| $147K | ﹤0.01% |
+4,847
| New | +$147K |
|
124
Newmont
NEM
$86.1B
| $144K | ﹤0.01% |
2,985
-285
| -9% | -$13.8K |
|
125
Starbucks
SBUX
$95B
| $142K | ﹤0.01% |
1,444
| – | – |
|