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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
JNJ icon
101
Johnson & Johnson
JNJ
$621B
$774K 0.29%
5,353
-81
-1% -$12.6K
SITE icon
102
SiteOne Landscape Supply
SITE
$4.45B
$765K 0.29%
5,806
– –
MDB icon
103
MongoDB
MDB
$30.3B
$762K 0.29%
3,273
+440
+16% +$124K
ICE icon
104
Intercontinental Exchange
ICE
$84.1B
$761K 0.29%
5,109
– –
TRV icon
105
Travelers Companies
TRV
$79.8B
$749K 0.28%
3,109
+262
+9% +$65.4K
CP icon
106
Canadian Pacific Kansas City
CP
$80.4B
$728K 0.28%
10,066
+157
+2% +$12.1K
EQIX icon
107
Equinix
EQIX
$104B
$725K 0.28%
769
+17
+2% +$15.6K
COST icon
108
Costco
COST
$418B
$720K 0.27%
786
-162
-17% -$150K
ANSS
109
DELISTED
Ansys
ANSS
$708K 0.27%
2,100
– –
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
$704K 0.27%
25,768
+658
+3% +$18.7K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$691K 0.26%
14,300
– –
ESAB icon
112
ESAB
ESAB
$5.75B
$680K 0.26%
5,669
– –
TREX icon
113
Trex
TREX
$5.05B
$674K 0.26%
9,771
-143
-1% -$10.1K
TXN icon
114
Texas Instruments
TXN
$254B
$673K 0.26%
3,590
– –
CF icon
115
CF Industries
CF
$17.9B
$648K 0.25%
7,595
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$642K 0.24%
1,095
– –
WK icon
117
Workiva
WK
$3.36B
$638K 0.24%
5,828
+1,060
+22% +$97.7K
RSG icon
118
Republic Services
RSG
$63.9B
$637K 0.24%
3,164
-66
-2% -$13.7K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.9B
$633K 0.24%
2,200
– –
BALL icon
120
Ball Corp
BALL
$16.8B
$630K 0.24%
11,426
+1,278
+13% +$78.3K
FWONK icon
121
Liberty Media Series C
FWONK
$24.1B
$621K 0.24%
6,706
-84
-1% -$7.13K
DKNG icon
122
DraftKings
DKNG
$10.8B
$620K 0.24%
+16,676
New +$662K
EG icon
123
Everest Group
EG
$14.3B
$607K 0.23%
1,674
-175
-9% -$65.5K
ALSN icon
124
Allison Transmission
ALSN
$9.8B
$607K 0.23%
5,614
-692
-11% -$75.6K
HXL icon
125
Hexcel
HXL
$7.89B
$605K 0.23%
9,646
-1,314
-12% -$81.2K
3 4
5
6 7

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PWM
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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.