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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
% 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 | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$36.4B
| $37.6K | ﹤0.01% |
+200
| New | +$39.8K |
|
177
Ametek
AME
$58.4B
| $37.3K | ﹤0.01% |
+208
| New | +$37.9K |
|
178
DHT Holdings
DHT
$2.88B
| $36.9K | ﹤0.01% |
+4,000
| New | +$41.1K |
|
179
FIVE9
FIVN
$2.28B
| $36.4K | ﹤0.01% |
+900
| New | +$32.5K |
|
180
Verizon
VZ
$193B
| $35.5K | ﹤0.01% |
+892
| New | +$37.6K |
|
181
CME Group
CME
$95.2B
| $34.9K | ﹤0.01% |
+150
| New | +$34.5K |
|
182
Cheniere Energy
LNG
$53.4B
| $32.1K | ﹤0.01% |
+150
| New | +$30.5K |
|
183
Genco Shipping & Trading
GNK
$1.11B
| $31.1K | ﹤0.01% |
+2,000
| New | +$32.5K |
|
184
Chewy
CHWY
$9.84B
| $30K | ﹤0.01% |
+900
| New | +$28K |
|
185
International Seaways
INSW
$4.49B
| $28.6K | ﹤0.01% |
+750
| New | +$31.9K |
|
186
Cencora
COR
$61.7B
| $28.6K | ﹤0.01% |
+128
| New | +$30.1K |
|
187
Logitech
LOGI
$15.1B
| $26.4K | ﹤0.01% |
+300
| New | +$24.9K |
|
188
AstraZeneca
AZN
$250B
| $26.2K | ﹤0.01% |
+201
| New | +$28.1K |
|
189
Qualcomm
QCOM
$165B
| $26K | ﹤0.01% |
+170
| New | +$27.8K |
|
190
Quanta Services
PWR
$103B
| $25.1K | ﹤0.01% |
+80
| New | +$25.7K |
|
191
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
| $24.3K | ﹤0.01% |
+655
| New | +$23.2K |
|
192
United Rentals
URI
$72.3B
| $23.8K | ﹤0.01% |
+34
| New | +$27.6K |
|
193
Penumbra
PEN
$12.7B
| $23.6K | ﹤0.01% |
+100
| New | +$22.7K |
|
|
FOCL
194
EDAP TMS S.A.
FOCL
$228M
| $22.4K | ﹤0.01% |
+10,200
| New | +$25.6K |
|
195
Netflix
NFLX
$309B
| $22.2K | ﹤0.01% |
+250
| New | +$20.6K |
|
196
Colgate-Palmolive
CL
$74.4B
| $22.1K | ﹤0.01% |
+245
| New | +$23.4K |
|
197
Zillow
Z
$8.26B
| $22.1K | ﹤0.01% |
+300
| New | +$21.4K |
|
198
Fortive
FTV
$18.5B
| $21.7K | ﹤0.01% |
+386
| New | +$22.2K |
|
199
Republic Services
RSG
$63.9B
| $21.4K | ﹤0.01% |
+107
| New | +$22.2K |
|
200
SL Green Realty
SLG
$3.88B
| $21.3K | ﹤0.01% |
+315
| New | +$23.3K |
|
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EI
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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.