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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 %
108.65%
Top 10 Hldgs %
64.95%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$542M
2
NVDA icon
NVIDIA
NVDA
+$440M
3
AMZN icon
Amazon
AMZN
+$360M
4
AAPL icon
Apple
AAPL
+$295M
5
COST icon
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$479M 12.2%
+1,272,124
New +$542M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$424M 10.77%
+3,188,734
New +$440M
AMZN icon
3
Amazon
AMZN
$3.06T
$366M 9.3%
+1,760,814
New +$360M
AAPL icon
4
Apple
AAPL
$4.46T
$313M 7.97%
+1,249,658
New +$295M
COST icon
5
Costco
COST
$423B
$212M 5.39%
+231,007
New +$214M
V icon
6
Visa
V
$683B
$190M 4.83%
+609,360
New +$183M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$157M 3.98%
+818,446
New +$144M
WMT icon
8
Walmart Inc
WMT
$881B
$146M 3.7%
+1,609,423
New +$140M
SNPS icon
9
Synopsys
SNPS
$75.1B
$139M 3.52%
+283,217
New +$148M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$129M 3.27%
+678,482
New +$119M
HD icon
11
Home Depot
HD
$339B
$105M 2.66%
+268,337
New +$110M
LLY icon
12
Eli Lilly
LLY
$1,000B
$92.6M 2.36%
+138,230
New +$114M
ANET icon
13
Arista Networks
ANET
$233B
$92.3M 2.35%
+1,035,059
New +$106M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$71M 1.81%
+151,935
New +$83.5M
ZTS icon
15
Zoetis
ZTS
$32.3B
$67M 1.7%
+485,123
New +$86.8M
ISRG icon
16
Intuitive Surgical
ISRG
$135B
$67M 1.7%
+128,285
New +$66.8M
DHR icon
17
Danaher
DHR
$139B
$59.2M 1.51%
+257,595
New +$63.3M
BSX icon
18
Boston Scientific
BSX
$72B
$57.3M 1.46%
+651,859
New +$57.4M
MCD icon
19
McDonald's
MCD
$188B
$45.6M 1.16%
+157,513
New +$47M
SYK icon
20
Stryker
SYK
$131B
$45.1M 1.15%
+125,085
New +$46.4M
IR icon
21
Ingersoll Rand
IR
$34.4B
$43.6M 1.11%
+479,654
New +$47.8M
DE icon
22
Deere & Co
DE
$163B
$41.3M 1.05%
+96,105
New +$40.5M
MSI icon
23
Motorola Solutions
MSI
$72.6B
$38.7M 0.99%
+83,933
New +$39.8M
ARM icon
24
Arm
ARM
$255B
$37.4M 0.95%
+298,614
New +$42.1M
LIN icon
25
Linde
LIN
$222B
$36.4M 0.93%
+86,079
New +$39.2M
1
2 3 4 5

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MA
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ACM
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VCM
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EI
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DWM
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CCWM
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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.