We are live on ! Find out more
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
ABBV icon
126
AbbVie
ABBV
$412B
$1.26M 0.03%
5,813
+5,005
DIS icon
127
Walt Disney
DIS
$177B
$1.25M 0.03%
12,992
+12,007
ITT icon
128
ITT
ITT
$17.4B
$1.24M 0.03%
6,511
+6,496
ALAB icon
129
Astera Labs
ALAB
$67.7B
$1.18M 0.03%
+10,794
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$1.18M 0.03%
+15,033
ALLE icon
131
Allegion
ALLE
$11.5B
$1.14M 0.03%
+7,867
VCLT icon
132
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.44B
$1.07M 0.03%
+14,323
SSD icon
133
Simpson Manufacturing
SSD
$8.43B
$1.03M 0.02%
+5,993
CF icon
134
CF Industries
CF
$15.8B
$986K 0.02%
+7,595
TSLA icon
135
Tesla
TSLA
$1.41T
$984K 0.02%
2,704
+411
B
136
Barrick Mining
B
$60.5B
$938K 0.02%
22,606
+10,381
TECB icon
137
iShares US Tech Breakthrough Multisector ETF
TECB
$491M
$926K 0.02%
+16,685
MRNA icon
138
Moderna
MRNA
$24.3B
$916K 0.02%
18,077
-2,341
CARR icon
139
Carrier Global
CARR
$60.9B
$914K 0.02%
16,142
+1,149
TJX icon
140
TJX Companies
TJX
$183B
$907K 0.02%
+5,678
BE icon
141
Bloom Energy
BE
$92.2B
$902K 0.02%
6,654
+6,144
MRVL icon
142
Marvell Technology
MRVL
$234B
$899K 0.02%
9,052
+8,652
INTC icon
143
Intel
INTC
$652B
$896K 0.02%
19,772
+15,637
HUBB icon
144
Hubbell
HUBB
$27.1B
$876K 0.02%
+1,786
TYL icon
145
Tyler Technologies
TYL
$11.9B
$875K 0.02%
+2,556
KVUE icon
146
Kenvue
KVUE
$35.9B
$866K 0.02%
50,217
+50,016
CAE icon
147
CAE Inc
CAE
$8.06B
$863K 0.02%
+33,136
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$861K 0.02%
+18,340
NVT icon
149
nVent Electric
NVT
$26.9B
$847K 0.02%
+7,163
MDT icon
150
Medtronic
MDT
$103B
$832K 0.02%
+9,606