BT
Banque Transatlantique Portfolio holdings
AUM
$3.63B
1 Year Est. Return
–
AUM
$3.31B
AUM Growth
-$622M
(-16%)
Holding
279
Top Buys
| 1 | +$16.9M | |
| 2 | +$10.7M | |
| 3 | +$9.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.04M |
| 5 |
Stryker
SYK
|
+$8.93M |
Top Sells
| 1 | +$82.9M | |
| 2 | +$68.4M | |
| 3 | +$56.1M | |
| 4 |
Strategy Inc
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $410M | 12.38% |
1,090,204
-181,920
|
|
||
2
NVIDIA
NVDA
$4.58T
| $321M | 9.71% |
2,963,070
-225,664
|
|
||
|
3
Amazon
AMZN
$2.61T
| $292M | 8.83% |
1,534,853
-225,961
|
|
||
4
Apple
AAPL
$3.97T
| $247M | 7.46% |
1,112,098
-137,560
|
|
||
5
Costco
COST
$409B
| $194M | 5.86% |
205,080
-25,927
|
|
||
6
Visa
V
$648B
| $188M | 5.67% |
536,225
-73,135
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.38T
| $129M | 3.91% |
828,230
+9,784
|
|
||
8
Walmart
WMT
$818B
| $112M | 3.39% |
1,276,607
-332,816
|
|
||
9
Eli Lilly
LLY
$827B
| $108M | 3.25% |
130,418
-7,812
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$3.36T
| $102M | 3.07% |
656,647
-21,835
|
|
||
11
Boston Scientific
BSX
$148B
| $82.6M | 2.5% |
818,928
+167,069
|
|
||
12
Zoetis
ZTS
$53B
| $82.4M | 2.49% |
502,679
+17,556
|
|
||
13
Home Depot
HD
$369B
| $76.1M | 2.3% |
207,670
-60,667
|
|
||
14
Thermo Fisher Scientific
TMO
$215B
| $66.1M | 2% |
133,130
-18,805
|
|
||
15
Synopsys
SNPS
$73.1B
| $65.5M | 1.98% |
152,583
-130,634
|
|
||
16
Intuitive Surgical
ISRG
$199B
| $64.2M | 1.94% |
129,693
+1,408
|
|
||
17
Arista Networks
ANET
$170B
| $64M | 1.93% |
825,216
-209,843
|
|
||
|
18
Stryker
SYK
$136B
| $55.5M | 1.68% |
149,068
+23,983
|
|
||
19
Danaher
DHR
$148B
| $48.9M | 1.48% |
238,550
-19,045
|
|
||
20
Motorola Solutions
MSI
$65.1B
| $47.4M | 1.43% |
108,353
+24,420
|
|
||
21
Deere & Co
DE
$126B
| $35.6M | 1.08% |
75,788
-20,317
|
|
||
22
Linde
LIN
$196B
| $33.8M | 1.02% |
72,725
-13,354
|
|
||
23
CRH
CRH
$75.7B
| $31.8M | 0.96% |
366,221
-6,964
|
|
||
24
JPMorgan Chase
JPM
$855B
| $31.1M | 0.94% |
126,759
-104,088
|
|
||
25
McDonald's
MCD
$213B
| $30.4M | 0.92% |
97,228
-60,285
|
|