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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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$79.2B
| $21K | ﹤0.01% |
+45
| New | +$22.6K |
|
202
DuPont de Nemours
DD
$19.9B
| $19.8K | ﹤0.01% |
+208
| New | +$21.6K |
|
203
American Electric Power
AEP
$68.8B
| $16.5K | ﹤0.01% |
+180
| New | +$17.4K |
|
204
Baker Hughes
BKR
$61.2B
| $16.4K | ﹤0.01% |
+400
| New | +$16.1K |
|
205
Ameriprise Financial
AMP
$49.6B
| $15.9K | ﹤0.01% |
+30
| New | +$16K |
|
206
Tidewater
TDW
$3.85B
| $15.2K | ﹤0.01% |
+300
| New | +$17.1K |
|
|
GOGL
207
DELISTED
Golden Ocean Group
GOGL
| $14.7K | ﹤0.01% |
+1,500
| New | +$16.2K |
|
208
ARK Innovation ETF
ARKK
$6.05B
| $14K | ﹤0.01% |
+246
| New | +$13.2K |
|
209
Paychex
PAYX
$42.1B
| $13.9K | ﹤0.01% |
+100
| New | +$14.2K |
|
210
Vistra
VST
$47.4B
| $13.7K | ﹤0.01% |
+100
| New | +$13.9K |
|
211
ConocoPhillips
COP
$140B
| $13.5K | ﹤0.01% |
+137
| New | +$14.5K |
|
212
Corteva
CTVA
$52.5B
| $12.1K | ﹤0.01% |
+213
| New | +$12.6K |
|
213
Bloom Energy
BE
$69B
| $11.3K | ﹤0.01% |
+510
| New | +$8.94K |
|
214
MSCI
MSCI
$41.6B
| $10.7K | ﹤0.01% |
+18
| New | +$10.8K |
|
215
PepsiCo
PEP
$189B
| $10.2K | ﹤0.01% |
+70
| New | +$11.5K |
|
216
Dow Inc
DOW
$21.4B
| $9.74K | ﹤0.01% |
+244
| New | +$11.4K |
|
217
Hims & Hers Health
HIMS
$7.33B
| $9.62K | ﹤0.01% |
+400
| New | +$9.91K |
|
218
STAAR Surgical
STAA
$1.14B
| $9.54K | ﹤0.01% |
+395
| New | +$11.3K |
|
219
Kyndryl
KD
$3.07B
| $9.45K | ﹤0.01% |
+273
| New | +$7.95K |
|
220
McKesson
MCK
$103B
| $8.5K | ﹤0.01% |
+15
| New | +$8.4K |
|
221
Ecolab
ECL
$80.3B
| $8.39K | ﹤0.01% |
+36
| New | +$8.95K |
|
222
Edison International
EIX
$26.3B
| $7.94K | ﹤0.01% |
+100
| New | +$8.36K |
|
223
Embecta
EMBC
$212M
| $7.76K | ﹤0.01% |
+378
| New | +$6.2K |
|
224
ARK Genomic Revolution ETF
ARKG
$1.66B
| $7.68K | ﹤0.01% |
+326
| New | +$8.02K |
|
225
Hartford Financial Services
HIG
$39.4B
| $7.4K | ﹤0.01% |
+68
| New | +$7.88K |
|
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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.