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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
GEHC icon
151
GE HealthCare
GEHC
$31.7B
$63.9K ﹤0.01%
+822
New +$69.9K
CEG icon
152
Constellation Energy
CEG
$94.7B
$62.5K ﹤0.01%
+281
New +$70.1K
FDX icon
153
FedEx
FDX
$73.5B
$62.1K ﹤0.01%
+215
New +$60K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$60.8K ﹤0.01%
+571
New +$61.8K
XYL icon
155
Xylem
XYL
$28.5B
$56.9K ﹤0.01%
+493
New +$62.3K
QQQ icon
156
Invesco QQQ Trust
QQQ
$480B
$56.7K ﹤0.01%
+111
New +$56.1K
TTD icon
157
Trade Desk
TTD
$8.91B
$55.9K ﹤0.01%
+475
New +$58.8K
MRVL icon
158
Marvell Technology
MRVL
$189B
$54.9K ﹤0.01%
+500
New +$46.4K
VTRS icon
159
Viatris
VTRS
$20.6B
$54.5K ﹤0.01%
+4,403
New +$54.1K
ADP icon
160
Automatic Data Processing
ADP
$107B
$53.9K ﹤0.01%
+185
New +$54.7K
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$22.5B
$53.7K ﹤0.01%
+801
New +$55.3K
A icon
162
Agilent Technologies
A
$39.9B
$53.4K ﹤0.01%
+400
New +$54.8K
FSLR icon
163
First Solar
FSLR
$25.4B
$52.9K ﹤0.01%
+300
New +$59.7K
CHD icon
164
Church & Dwight Co
CHD
$24.6B
$46.4K ﹤0.01%
+446
New +$47K
AWK icon
165
American Water Works
AWK
$26.7B
$46.4K ﹤0.01%
+375
New +$50.6K
EXPE icon
166
Expedia Group
EXPE
$38.4B
$45.2K ﹤0.01%
+244
New +$42K
FMX icon
167
Fomento Económico Mexicano
FMX
$42.4B
$44.3K ﹤0.01%
+521
New +$48.4K
BA icon
168
Boeing
BA
$190B
$43.9K ﹤0.01%
+250
New +$39.2K
HEI icon
169
HEICO Corp
HEI
$51.3B
$43.7K ﹤0.01%
+185
New +$47.9K
FTNT icon
170
Fortinet
FTNT
$120B
$43.2K ﹤0.01%
+460
New +$40.9K
TWST icon
171
Twist Bioscience
TWST
$7.16B
$42.9K ﹤0.01%
+900
New +$40.7K
LMT icon
172
Lockheed Martin
LMT
$133B
$42.5K ﹤0.01%
+88
New +$48K
SOLV icon
173
Solventum
SOLV
$15.1B
$41.8K ﹤0.01%
+636
New +$44.5K
MELI icon
174
Mercado Libre
MELI
$97.5B
$40.6K ﹤0.01%
+24
New +$46.7K
SE icon
175
Sea Limited
SE
$70.4B
$39.3K ﹤0.01%
+370
New +$38.9K
5 6
7
8 9

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MA
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ACM
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VCM
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EI
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DWM
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CCWM
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DCP
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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.