TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$306M
1-Year Est. Return
21.42%
1 Year Est. Return
+21.42%
AUM
$306M
AUM Growth
+$33.7M
(+12%)
Holding
234
Top Buys
| 1 | +$7.11M | |
| 2 | +$2.09M | |
| 3 | +$1.3M | |
| 4 |
iShares MSCI Global Gold Miners ETF
RING
|
+$1.03M |
| 5 |
Synopsys
SNPS
|
+$914K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$1.47M | |
| 3 | +$737K | |
| 4 |
Novo Nordisk
NVO
|
+$556K |
| 5 |
Accenture
ACN
|
+$446K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 9.51% |
| 3 | Financials | 9.36% |
| 4 | Communication Services | 8.97% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JD.com
JD
$40.9B
| – | – |
-11,474
|
|
||
227
Coca-Cola
KO
$305B
| – | – |
-3,293
|
|
||
228
Kenvue
KVUE
$33B
| – | – |
-10,460
|
|
||
229
Mayville Engineering Co
MEC
$378M
| – | – |
-12,862
|
|
||
230
monday.com
MNDY
$7.79B
| – | – |
-769
|
|
||
|
231
Novo Nordisk
NVO
$224B
| – | – |
-8,054
|
|
||
232
PTC
PTC
$20.9B
| – | – |
-2,369
|
|
||
233
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
| – | – |
-5,088
|
|
||
234
Sysco
SYY
$36.1B
| – | – |
-2,779
|
|