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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
% of AUM
108.65%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$542M |
| 2 |
NVIDIA
NVDA
|
+$440M |
| 3 |
Amazon
AMZN
|
+$360M |
| 4 |
Apple
AAPL
|
+$295M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$120B
| $131K | ﹤0.01% |
+1,444
| New | +$140K |
|
127
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $129K | ﹤0.01% |
+2,310
| New | +$131K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $129K | ﹤0.01% |
+3,078
| New | +$136K |
|
129
Newmont
NEM
$111B
| $122K | ﹤0.01% |
+3,270
| New | +$149K |
|
130
DexCom
DXCM
$31.3B
| $119K | ﹤0.01% |
+1,500
| New | +$111K |
|
131
Stellantis
STLA
$20.9B
| $119K | ﹤0.01% |
+9,500
| New | +$126K |
|
132
Bristol-Myers Squibb
BMY
$131B
| $113K | ﹤0.01% |
+1,970
| New | +$110K |
|
133
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $112K | ﹤0.01% |
+2,352
| New | +$113K |
|
134
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $98.5K | ﹤0.01% |
+405
| New | +$48.5K |
|
135
Nike
NKE
$62.3B
| $96.9K | ﹤0.01% |
+1,283
| New | +$101K |
|
136
Alibaba
BABA
$304B
| $93.1K | ﹤0.01% |
+1,100
| New | +$104K |
|
137
Morgan Stanley
MS
$336B
| $91.3K | ﹤0.01% |
+730
| New | +$89.9K |
|
138
Walt Disney
DIS
$182B
| $89.1K | ﹤0.01% |
+800
| New | +$84K |
|
139
Illumina
ILMN
$29.3B
| $88.8K | ﹤0.01% |
+662
| New | +$94.3K |
|
140
US Global Jets ETF
JETS
$803M
| $86.8K | ﹤0.01% |
+3,426
| New | +$81K |
|
141
Astera Labs
ALAB
$56.7B
| $86.2K | ﹤0.01% |
+650
| New | +$61K |
|
142
Revvity
RVTY
$12.8B
| $86K | ﹤0.01% |
+775
| New | +$91.1K |
|
143
Intel
INTC
$503B
| $81.1K | ﹤0.01% |
+4,066
| New | +$91.7K |
|
144
Booking.com
BKNG
$156B
| $79.1K | ﹤0.01% |
+400
| New | +$76.9K |
|
145
Apollo Global Management
APO
$73.7B
| $76K | ﹤0.01% |
+460
| New | +$72.9K |
|
146
iShares MSCI India ETF
INDA
$6.6B
| $71.5K | ﹤0.01% |
+1,357
| New | +$74.7K |
|
147
Datadog
DDOG
$81.6B
| $71K | ﹤0.01% |
+500
| New | +$68.7K |
|
148
Rio Tinto
RIO
$162B
| $70.5K | ﹤0.01% |
+1,205
| New | +$77K |
|
149
Blackrock
BLK
$175B
| $67.4K | ﹤0.01% |
+66
| New | +$67K |
|
150
Labcorp
LH
$25.6B
| $65.7K | ﹤0.01% |
+288
| New | +$66.1K |
|
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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.