BT

Banque Transatlantique Portfolio holdings

AUM $3.63B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1 +$16.9M
2 +$10.7M
3 +$9.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.04M
5
SYK icon
Stryker
SYK
+$8.93M

Top Sells

1 +$82.9M
2 +$68.4M
3 +$56.1M
4
MSTR icon
Strategy Inc
MSTR
+$50.4M
5
AMZN icon
Amazon
AMZN
+$43M

Sector Composition

1 Technology 39.2%
2 Healthcare 16.39%
3 Consumer Discretionary 12.59%
4 Consumer Staples 9.52%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ILMN icon
201
Illumina
ILMN
$18.6B
$5.71K ﹤0.01%
72
-590
RXRX icon
202
Recursion Pharmaceuticals
RXRX
$2.41B
$4.89K ﹤0.01%
924
ALGN icon
203
Align Technology
ALGN
$9.67B
$4.61K ﹤0.01%
29
EMBC icon
204
Embecta
EMBC
$807M
$4.49K ﹤0.01%
352
-26
AME icon
205
Ametek
AME
$45.2B
$4.3K ﹤0.01%
25
-183
EXPE icon
206
Expedia Group
EXPE
$31.8B
$4.03K ﹤0.01%
24
-220
COIN icon
207
Coinbase
COIN
$83.4B
$3.62K ﹤0.01%
21
AEM icon
208
Agnico Eagle Mines
AEM
$81B
$3.58K ﹤0.01%
33
VNT icon
209
Vontier
VNT
$5.51B
$2.96K ﹤0.01%
90
-18
TTD icon
210
Trade Desk
TTD
$20.8B
$2.73K ﹤0.01%
50
-425
CMCSA icon
211
Comcast
CMCSA
$99.7B
$2.66K ﹤0.01%
72
ATRO icon
212
Astronics
ATRO
$1.67B
$2.42K ﹤0.01%
100
ALAB icon
213
Astera Labs
ALAB
$28B
$2.09K ﹤0.01%
35
-615
MTLS
214
Materialise
MTLS
$341M
$1.97K ﹤0.01%
400
ITT icon
215
ITT
ITT
$14.7B
$1.94K ﹤0.01%
15
OGN icon
216
Organon & Co
OGN
$1.76B
$1.71K ﹤0.01%
115
-20
TDOC icon
217
Teladoc Health
TDOC
$1.34B
$1.27K ﹤0.01%
160
HXL icon
218
Hexcel
HXL
$5.5B
$1.15K ﹤0.01%
21
AEYE icon
219
AudioEye
AEYE
$166M
$1.11K ﹤0.01%
+100
ATRA icon
220
Atara Biotherapeutics
ATRA
$82.9M
$1.04K ﹤0.01%
176
GLDG
221
GoldMining Inc
GLDG
$263M
$835 ﹤0.01%
1,000
NVAX icon
222
Novavax
NVAX
$1.21B
$769 ﹤0.01%
120
ESPR icon
223
Esperion Therapeutics
ESPR
$631M
$374 ﹤0.01%
260
WAB icon
224
Wabtec
WAB
$35.3B
$363 ﹤0.01%
2
-13
GRAL
225
GRAIL Inc
GRAL
$2.86B
$281 ﹤0.01%
11