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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
STX icon
76
Seagate
STX
$196B
$1.02M 0.39%
11,817
– –
KLAC icon
77
KLA
KLAC
$257B
$1.01M 0.38%
16,010
– –
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1M 0.38%
12,876
-367
-3% -$28.8K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$993K 0.38%
19,215
– –
G icon
80
Genpact
G
$6.11B
$986K 0.37%
22,955
– –
V icon
81
Visa
V
$685B
$973K 0.37%
3,078
-54
-2% -$16.2K
TEL icon
82
TE Connectivity
TEL
$62.8B
$951K 0.36%
6,650
-150
-2% -$22.3K
PG icon
83
Procter & Gamble
PG
$341B
$923K 0.35%
5,505
-77
-1% -$13.1K
TT icon
84
Trane Technologies
TT
$106B
$913K 0.35%
2,471
-46
-2% -$18.3K
MS icon
85
Morgan Stanley
MS
$341B
$908K 0.34%
7,220
-156
-2% -$19.2K
ALLE icon
86
Allegion
ALLE
$14.3B
$889K 0.34%
6,802
– –
AMGN icon
87
Amgen
AMGN
$218B
$881K 0.33%
3,381
-88
-3% -$26.1K
BLK icon
88
Blackrock
BLK
$174B
$877K 0.33%
856
-14
-2% -$14.2K
CAE icon
89
CAE Inc. Common Shares
CAE
$8.6B
$869K 0.33%
34,220
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$864K 0.33%
7,500
– –
NTRA icon
91
Natera
NTRA
$38.2B
$848K 0.32%
+5,354
New +$780K
ROK icon
92
Rockwell Automation
ROK
$49.3B
$829K 0.31%
2,900
– –
LOW icon
93
Lowe's Companies
LOW
$122B
$823K 0.31%
3,335
-70
-2% -$18.7K
ADBE icon
94
Adobe
ADBE
$102B
$823K 0.31%
1,850
-343
-16% -$170K
IWB icon
95
iShares Russell 1000 ETF
IWB
$49.7B
$821K 0.31%
2,549
– –
MDT icon
96
Medtronic
MDT
$110B
$790K 0.3%
9,893
– –
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.98B
$787K 0.3%
3,722
+567
+18% +$123K
ABBV icon
98
AbbVie
ABBV
$429B
$787K 0.3%
4,427
-236
-5% -$43.4K
IOO icon
99
iShares Global 100 ETF
IOO
$9.18B
$786K 0.3%
7,798
+1,014
+15% +$102K
NOVT icon
100
Novanta
NOVT
$6.25B
$781K 0.3%
5,112
– –
2 3
4
5 6

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PWM
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YCG
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TAM
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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.