BT
Banque Transatlantique Portfolio holdings
AUM
$3.63B
This Quarter Return
+4.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
–
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$479M |
| 2 |
NVIDIA
NVDA
|
$424M |
| 3 |
Amazon
AMZN
|
$366M |
| 4 |
Apple
AAPL
|
$313M |
| 5 |
Costco
COST
|
$212M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $479M | 12.2% |
+1,272,124
| New | +$479M |
|
|
2
NVIDIA
NVDA
$4.16T
| $424M | 10.77% |
+3,188,734
| New | +$424M |
|
|
3
Amazon
AMZN
$2.4T
| $366M | 9.3% |
+1,760,814
| New | +$366M |
|
|
4
Apple
AAPL
$3.41T
| $313M | 7.97% |
+1,249,658
| New | +$313M |
|
|
5
Costco
COST
$416B
| $212M | 5.39% |
+231,007
| New | +$212M |
|
6
Visa
V
$679B
| $190M | 4.83% |
+609,360
| New | +$190M |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $157M | 3.98% |
+818,446
| New | +$157M |
|
8
Walmart
WMT
$781B
| $146M | 3.7% |
+1,609,423
| New | +$146M |
|
9
Synopsys
SNPS
$110B
| $139M | 3.52% |
+283,217
| New | +$139M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $129M | 3.27% |
+678,482
| New | +$129M |
|
11
Home Depot
HD
$404B
| $105M | 2.66% |
+268,337
| New | +$105M |
|
12
Eli Lilly
LLY
$659B
| $92.6M | 2.36% |
+138,230
| New | +$92.6M |
|
13
Arista Networks
ANET
$171B
| $92.3M | 2.35% |
+1,035,059
| New | +$92.3M |
|
14
Thermo Fisher Scientific
TMO
$184B
| $71M | 1.81% |
+151,935
| New | +$71M |
|
15
Zoetis
ZTS
$67.8B
| $67M | 1.7% |
+485,123
| New | +$67M |
|
16
Intuitive Surgical
ISRG
$168B
| $67M | 1.7% |
+128,285
| New | +$67M |
|
17
Danaher
DHR
$146B
| $59.2M | 1.51% |
+257,595
| New | +$59.2M |
|
18
Boston Scientific
BSX
$158B
| $57.3M | 1.46% |
+651,859
| New | +$57.3M |
|
19
McDonald's
MCD
$225B
| $45.6M | 1.16% |
+157,513
| New | +$45.6M |
|
20
Stryker
SYK
$149B
| $45.1M | 1.15% |
+125,085
| New | +$45.1M |
|
21
Ingersoll Rand
IR
$31B
| $43.6M | 1.11% |
+479,654
| New | +$43.6M |
|
22
Deere & Co
DE
$129B
| $41.3M | 1.05% |
+96,105
| New | +$41.3M |
|
23
Motorola Solutions
MSI
$79.8B
| $38.7M | 0.99% |
+83,933
| New | +$38.7M |
|
24
Arm
ARM
$140B
| $37.4M | 0.95% |
+298,614
| New | +$37.4M |
|
25
Linde
LIN
$222B
| $36.4M | 0.93% |
+86,079
| New | +$36.4M |
|