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Banque Transatlantique Portfolio holdings
AUM
$4.66B
Turnover
19.65%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $479M | 12.2% |
+1,272,124
| New | +$542M |
2024 Q4
0 quarters
|
|
|
2
NVIDIA
NVDA
$5.25T
| $424M | 10.77% |
+3,188,734
| New | +$440M |
2024 Q4
0 quarters
|
|
|
3
Amazon
AMZN
$2.75T
| $366M | 9.3% |
+1,760,814
| New | +$360M |
2024 Q4
0 quarters
|
|
|
4
Apple
AAPL
$4.99T
| $313M | 7.97% |
+1,249,658
| New | +$295M |
2024 Q4
0 quarters
|
|
|
5
Costco
COST
$433B
| $212M | 5.39% |
+231,007
| New | +$214M |
2024 Q4
0 quarters
|
|
6
Visa
V
$750B
| $190M | 4.83% |
+609,360
| New | +$183M |
2024 Q4
0 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $157M | 3.98% |
+818,446
| New | +$144M |
2024 Q4
0 quarters
|
|
8
Walmart Inc
WMT
$935B
| $146M | 3.7% |
+1,609,423
| New | +$140M |
2024 Q4
0 quarters
|
|
9
Synopsys
SNPS
$89.7B
| $139M | 3.52% |
+283,217
| New | +$148M |
2024 Q4
0 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $129M | 3.27% |
+678,482
| New | +$119M |
2024 Q4
0 quarters
|
|
11
Home Depot
HD
$308B
| $105M | 2.66% |
+268,337
| New | +$110M |
2024 Q4
0 quarters
|
|
12
Eli Lilly
LLY
$1.12T
| $92.6M | 2.36% |
+138,230
| New | +$114M |
2024 Q4
0 quarters
|
|
13
Arista Networks
ANET
$234B
| $92.3M | 2.35% |
+1,035,059
| New | +$106M |
2024 Q4
0 quarters
|
|
14
Thermo Fisher Scientific
TMO
$258B
| $71M | 1.81% |
+151,935
| New | +$83.5M |
2024 Q4
0 quarters
|
|
15
Zoetis
ZTS
$32.4B
| $67M | 1.7% |
+485,123
| New | +$86.8M |
2024 Q4
0 quarters
|
|
16
Intuitive Surgical
ISRG
$151B
| $67M | 1.7% |
+128,285
| New | +$66.8M |
2024 Q4
0 quarters
|
|
17
Danaher
DHR
$163B
| $59.2M | 1.51% |
+257,595
| New | +$63.3M |
2024 Q4
0 quarters
|
|
18
Boston Scientific
BSX
$64B
| $57.3M | 1.46% |
+651,859
| New | +$57.4M |
2024 Q4
0 quarters
|
|
19
McDonald's
MCD
$172B
| $45.6M | 1.16% |
+157,513
| New | +$47M |
2024 Q4
0 quarters
|
|
20
Stryker
SYK
$112B
| $45.1M | 1.15% |
+125,085
| New | +$46.4M |
2024 Q4
0 quarters
|
|
21
Ingersoll Rand
IR
$30.2B
| $43.6M | 1.11% |
+479,654
| New | +$47.8M |
2024 Q4
0 quarters
|
|
22
Deere & Co
DE
$175B
| $41.3M | 1.05% |
+96,105
| New | +$40.5M |
2024 Q4
0 quarters
|
|
23
Motorola Solutions
MSI
$75.5B
| $38.7M | 0.99% |
+83,933
| New | +$39.8M |
2024 Q4
0 quarters
|
|
24
Arm
ARM
$261B
| $37.4M | 0.95% |
+298,614
| New | +$42.1M |
2024 Q4
0 quarters
|
|
25
Linde
LIN
$227B
| $36.4M | 0.93% |
+86,079
| New | +$39.2M |
2024 Q4
0 quarters
|
|
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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.