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Transatlantique Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$1.53M
Cap. Flow
-$1.79M
Cap. Flow %
-0.68%
Top 10 Hldgs %
26.94%
Holding
222
New
12
Increased
61
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.61M
2
MA icon
Mastercard
MA
+$1.88M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.07M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$835K
5
NTRA icon
Natera
NTRA
+$780K

Top Sells

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$2.24M
2
MRVL icon
Marvell Technology
MRVL
+$1.81M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$718K
4
JPM icon
JPMorgan Chase
JPM
+$714K
5
HOLX
Hologic
HOLX
+$568K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 11.12%
3 Financials 9.76%
4 Communication Services 8.54%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.41M 0.54%
5,045
+306
+6% +$86.5K
ICLR icon
52
Icon
ICLR
$12.6B
$1.41M 0.54%
6,714
+503
+8% +$117K
NFLX icon
53
Netflix
NFLX
$309B
$1.41M 0.53%
15,780
-240
-1% -$19.8K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.4M 0.53%
5,527
+343
+7% +$88.3K
ECL icon
55
Ecolab
ECL
$80.3B
$1.37M 0.52%
5,836
-781
-12% -$194K
SPGI icon
56
S&P Global
SPGI
$121B
$1.36M 0.52%
2,731
– –
UNH icon
57
UnitedHealth
UNH
$375B
$1.35M 0.51%
2,663
-754
-22% -$428K
BKNG icon
58
Booking.com
BKNG
$160B
$1.34M 0.51%
6,725
+75
+1% +$14.4K
DIS icon
59
Walt Disney
DIS
$177B
$1.32M 0.5%
11,899
-71
-0.6% -$7.46K
EXPE icon
60
Expedia Group
EXPE
$38.4B
$1.3M 0.49%
6,959
+380
+6% +$65.5K
NVDA icon
61
NVIDIA
NVDA
$5.31T
$1.27M 0.48%
9,487
+1,455
+18% +$201K
C icon
62
Citigroup
C
$231B
$1.27M 0.48%
18,049
-2,669
-13% -$180K
BAC icon
63
Bank of America
BAC
$442B
$1.22M 0.47%
27,845
+12,982
+87% +$571K
ABT icon
64
Abbott
ABT
$183B
$1.22M 0.46%
10,795
+1,498
+16% +$173K
MSI icon
65
Motorola Solutions
MSI
$72.7B
$1.2M 0.46%
2,590
– –
ETN icon
66
Eaton
ETN
$174B
$1.18M 0.45%
3,548
-56
-2% -$19.7K
XYZ
67
Block Inc
XYZ
$50.1B
$1.16M 0.44%
13,591
+743
+6% +$61K
ZTS icon
68
Zoetis
ZTS
$31.2B
$1.15M 0.44%
7,082
– –
HUBB icon
69
Hubbell
HUBB
$27.1B
$1.13M 0.43%
2,705
-9
-0.3% -$4.02K
SSD icon
70
Simpson Manufacturing
SSD
$8.12B
$1.12M 0.42%
6,729
-141
-2% -$25.8K
UBS icon
71
UBS Group
UBS
$176B
$1.11M 0.42%
36,436
+1,241
+4% +$39.3K
RPM icon
72
RPM International
RPM
$14.9B
$1.08M 0.41%
8,809
-8
-0.1% -$1.05K
ITT icon
73
ITT
ITT
$18.2B
$1.06M 0.4%
7,408
-67
-0.9% -$10K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.05M 0.4%
+8,923
New +$1.07M
EPAM icon
75
EPAM Systems
EPAM
$5.74B
$1.03M 0.39%
4,391
– –
1 2
3
4 5

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Transatlantique Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Transatlantique Private Wealth held 222 positions worth $263M, up 0.59% from $262M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Transatlantique Private Wealth's Q4 2024 filing shows 12 new, 61 increased, 75 reduced and 22 closed positions. Its largest new stake was Mastercard: 3,638 shares worth $1.92M. The largest sale was Procept Biorobotics, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Transatlantique Private Wealth's largest Q4 2024 buy was Mastercard: 3,638 shares worth $1.92M.
  • Transatlantique Private Wealth added most to ASML in Q4 2024, an estimated $3.61M increase.
  • Transatlantique Private Wealth's biggest Q4 2024 reduction was Procept Biorobotics, cutting an estimated $2.24M.
  • Transatlantique Private Wealth fully exited Marvell Technology in Q4 2024, selling an estimated $1.81M.
  • Transatlantique Private Wealth's ten largest holdings make up 27% of its $263M portfolio in Q4 2024.
  • Transatlantique Private Wealth opened 12 new positions and closed 22 in Q4 2024.
  • Transatlantique Private Wealth's portfolio value rose 0.59% quarter-over-quarter to $263M.

Based on Transatlantique Private Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.