BT
Banque Transatlantique Portfolio holdings
AUM $3.63B
This Quarter Return
-6.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
-$622M
(-16%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
279
New
14
Increased
40
Reduced
102
Closed
48
Top Buys
| 1 |
Boston Scientific
BSX
|
+$16.9M |
| 2 |
Motorola Solutions
MSI
|
+$10.7M |
| 3 |
Howmet Aerospace
HWM
|
+$9.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.04M |
| 5 |
Stryker
SYK
|
+$8.93M |
Top Sells
| 1 |
Spotify
SPOT
|
+$82.9M |
| 2 |
Microsoft
MSFT
|
+$68.4M |
| 3 |
Synopsys
SNPS
|
+$56.1M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$50.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $410M | 12.38% |
1,090,204
-181,920
| -14% | -$68.4M |
|
2
NVIDIA
NVDA
$4.33T
| $321M | 9.71% |
2,963,070
-225,664
| -7% | -$24.5M |
|
|
3
Amazon
AMZN
$2.47T
| $292M | 8.83% |
1,534,853
-225,961
| -13% | -$43M |
|
4
Apple
AAPL
$3.51T
| $247M | 7.46% |
1,112,098
-137,560
| -11% | -$30.6M |
|
5
Costco
COST
$426B
| $194M | 5.86% |
205,080
-25,927
| -11% | -$24.5M |
|
6
Visa
V
$658B
| $188M | 5.67% |
536,225
-73,135
| -12% | -$25.6M |
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $129M | 3.91% |
828,230
+9,784
| +1% | +$1.53M |
|
8
Walmart
WMT
$827B
| $112M | 3.39% |
1,276,607
-332,816
| -21% | -$29.2M |
|
9
Eli Lilly
LLY
$671B
| $108M | 3.25% |
130,418
-7,812
| -6% | -$6.44M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $102M | 3.07% |
656,647
-21,835
| -3% | -$3.38M |
|
|
11
Boston Scientific
BSX
$148B
| $82.6M | 2.5% |
818,928
+167,069
| +26% | +$16.9M |
|
12
Zoetis
ZTS
$64.8B
| $82.4M | 2.49% |
502,679
+17,556
| +4% | +$2.88M |
|
13
Home Depot
HD
$421B
| $76.1M | 2.3% |
207,670
-60,667
| -23% | -$22.2M |
|
14
Thermo Fisher Scientific
TMO
$179B
| $66.1M | 2% |
133,130
-18,805
| -12% | -$9.34M |
|
|
15
Synopsys
SNPS
$77.9B
| $65.5M | 1.98% |
152,583
-130,634
| -46% | -$56.1M |
|
16
Intuitive Surgical
ISRG
$156B
| $64.2M | 1.94% |
129,693
+1,408
| +1% | +$697K |
|
17
Arista Networks
ANET
$183B
| $64M | 1.93% |
825,216
-209,843
| -20% | -$16.3M |
|
|
18
Stryker
SYK
$144B
| $55.5M | 1.68% |
149,068
+23,983
| +19% | +$8.93M |
|
19
Danaher
DHR
$135B
| $48.9M | 1.48% |
238,550
-19,045
| -7% | -$3.9M |
|
|
20
Motorola Solutions
MSI
$80.4B
| $47.4M | 1.43% |
108,353
+24,420
| +29% | +$10.7M |
|
21
Deere & Co
DE
$127B
| $35.6M | 1.08% |
75,788
-20,317
| -21% | -$9.54M |
|
22
Linde
LIN
$224B
| $33.8M | 1.02% |
72,725
-13,354
| -16% | -$6.21M |
|
23
CRH
CRH
$76B
| $31.8M | 0.96% |
366,221
-6,964
| -2% | -$604K |
|
24
JPMorgan Chase
JPM
$849B
| $31.1M | 0.94% |
126,759
-104,088
| -45% | -$25.5M |
|
25
McDonald's
MCD
$216B
| $30.4M | 0.92% |
97,228
-60,285
| -38% | -$18.8M |
|