Portfolio (Quarterly)
Guide ↗
Banque Transatlantique SA
· CIK 0002056095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 142,029.0 | $46.8M | 1.00% | NEW | — | $329.16 | +9.7% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 131,121.0 | $44.5M | 0.95% | NEW | — | $339.20 | -0.4% |
| 23 | MSI | MOTOROLA SOLUTIONS INC | Technology | 112,248.0 | $43.6M | 0.94% | NEW | — | $388.30 | +17.7% |
| 24 | SNPS | SYNOPSYS INC | Technology | 91,809.0 | $41.4M | 0.89% | NEW | — | $450.48 | -8.3% |
| 25 | HWM | HOWMET AEROSPACE INC | Industrials | 186,092.0 | $39.8M | 0.86% | NEW | — | $214.05 | +35.1% |
| 26 | DE | DEERE & CO | Industrials | 74,256.0 | $39.8M | 0.85% | NEW | — | $535.36 | +12.1% |
| 27 | ETN | EATON CORP PLC | Industrials | 92,830.0 | $39.0M | 0.84% | NEW | — | $419.70 | +8.5% |
| 28 | GEV | GE VERNOVA INC | Utilities | 36,005.0 | $37.4M | 0.80% | NEW | — | $1037.88 | +4.0% |
| 29 | — | CRH PLC | — | 340,728.0 | $36.5M | 0.78% | NEW | — | $107.07 | — |
| 30 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12,427.0 | $36.3M | 0.78% | NEW | — | $2919.35 | -93.0% |
| 31 | ARM | ARM HOLDINGS PLC | Technology | 169,154.0 | $35.9M | 0.77% | NEW | — | $212.27 | +27.9% |
| 32 | LIN | LINDE PLC | Basic Materials | 68,794.0 | $35.7M | 0.77% | NEW | — | $519.44 | -8.7% |
| 33 | DHR | DANAHER CORP DEL | Healthcare | 157,770.0 | $33.5M | 0.72% | NEW | — | $212.23 | -4.5% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 60,316.0 | $32.9M | 0.71% | NEW | — | $545.89 | +7.3% |
| 35 | ANET | ARISTA NETWORKS INC | Technology | 213,689.0 | $31.6M | 0.68% | NEW | — | $147.89 | +36.4% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 101,980.0 | $28.8M | 0.62% | NEW | — | $282.65 | -6.1% |
| 37 | TT | TRANE TECHNOLOGIES PLC | Industrials | 53,848.0 | $26.2M | 0.56% | NEW | — | $486.36 | -2.3% |
| 38 | MP | MP MATERIALS CORP | Basic Materials | 404,590.0 | $22.7M | 0.49% | NEW | — | $56.03 | +4.4% |
| 39 | ZTS | ZOETIS INC | Healthcare | 175,454.0 | $19.8M | 0.42% | NEW | — | $112.66 | -35.2% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 90,610.0 | $19.1M | 0.41% | NEW | — | $211.14 | +24.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.7%
Consumer Cyclical
12.9%
Communication Services
11.1%
Healthcare
9.5%
Consumer Defensive
7.7%
Financial Services
5.9%
Industrials
5.1%
Basic Materials
1.5%
Utilities
1.1%
Energy
0.4%