BT
Banque Transatlantique Portfolio holdings
AUM $3.63B
This Quarter Return
+17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$316M
(+9.5%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
265
New
34
Increased
55
Reduced
75
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$15.9M |
| 2 |
Eli Lilly
LLY
|
+$13.5M |
| 3 |
Microsoft
MSFT
|
+$12.8M |
| 4 |
Boston Scientific
BSX
|
+$11.7M |
| 5 |
Visa
V
|
+$9.72M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$40.1M |
| 2 |
Arista Networks
ANET
|
+$39.3M |
| 3 |
Linde
LIN
|
+$33.8M |
| 4 |
Eaton
ETN
|
+$21.2M |
| 5 |
Trane Technologies
TT
|
+$19.5M |
Sector Composition
| 1 | Technology | 43.49% |
| 2 | Healthcare | 14.13% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Consumer Staples | 9.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kyndryl
KD
$7.4B
| $10.7K | ﹤0.01% |
252
| – | – |
|
202
MSCI
MSCI
$44.6B
| $10.4K | ﹤0.01% |
18
| – | – |
|
203
Ecolab
ECL
$76.8B
| $9.75K | ﹤0.01% |
36
| – | – |
|
204
PepsiCo
PEP
$193B
| $9.49K | ﹤0.01% |
70
| – | – |
|
205
Hartford Financial Services
HIG
$37B
| $8.67K | ﹤0.01% |
68
| – | – |
|
206
Hewlett Packard
HPE
$32.8B
| $8.22K | ﹤0.01% |
400
| – | – |
|
207
ARK Genomic Revolution ETF
ARKG
$1.06B
| $7.93K | ﹤0.01% |
+326
| New | +$7.93K |
|
208
Coinbase
COIN
$84B
| $7.4K | ﹤0.01% |
21
| – | – |
|
209
Super Micro Computer
SMCI
$27B
| $7.39K | ﹤0.01% |
150
-45,000
| -100% | -$2.22M |
|
210
Illumina
ILMN
$15.5B
| $6.91K | ﹤0.01% |
72
| – | – |
|
211
STAAR Surgical
STAA
$1.37B
| $6.66K | ﹤0.01% |
395
| – | – |
|
212
Dow Inc
DOW
$17.1B
| $6.5K | ﹤0.01% |
244
| – | – |
|
213
Northrop Grumman
NOC
$82.3B
| $6.03K | ﹤0.01% |
12
-45
| -79% | -$22.6K |
|
214
Zoom
ZM
$25.3B
| $5.69K | ﹤0.01% |
+73
| New | +$5.69K |
|
215
Align Technology
ALGN
$9.5B
| $5.52K | ﹤0.01% |
29
| – | – |
|
216
Recursion Pharmaceuticals
RXRX
$2.08B
| $4.7K | ﹤0.01% |
924
| – | – |
|
217
Ametek
AME
$43.8B
| $4.55K | ﹤0.01% |
25
| – | – |
|
218
Kenvue
KVUE
$35B
| $4.21K | ﹤0.01% |
+201
| New | +$4.21K |
|
219
Expedia Group
EXPE
$28.2B
| $4.07K | ﹤0.01% |
24
| – | – |
|
220
Agnico Eagle Mines
AEM
$77.2B
| $3.94K | ﹤0.01% |
33
| – | – |
|
221
Vontier
VNT
$6.27B
| $3.78K | ﹤0.01% |
102
+12
| +13% | +$445 |
|
222
Twist Bioscience
TWST
$1.55B
| $3.7K | ﹤0.01% |
100
-800
| -89% | -$29.6K |
|
223
Trade Desk
TTD
$22.3B
| $3.62K | ﹤0.01% |
50
| – | – |
|
224
GameStop
GME
$11.4B
| $3.54K | ﹤0.01% |
+145
| New | +$3.54K |
|
225
Amphenol
APH
$146B
| $3.47K | ﹤0.01% |
+35
| New | +$3.47K |
|