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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
DHR icon
126
Danaher
DHR
$141B
$589K 0.22%
2,566
-524
-17% -$129K
NVR icon
127
NVR
NVR
$16.9B
$589K 0.22%
72
– –
NVO
128
Novo Nordisk
NVO
$203B
$586K 0.22%
6,811
+640
+10% +$69.2K
CL icon
129
Colgate-Palmolive
CL
$74.1B
$581K 0.22%
6,394
-95
-1% -$9.06K
BMY icon
130
Bristol-Myers Squibb
BMY
$131B
$573K 0.22%
10,132
-4,600
-31% -$257K
PLD icon
131
Prologis
PLD
$130B
$565K 0.21%
5,348
-1,066
-17% -$123K
NOW icon
132
ServiceNow
NOW
$121B
$565K 0.21%
+2,665
New +$540K
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$43.5B
$563K 0.21%
+24,485
New +$559K
TECB icon
134
iShares US Tech Breakthrough Multisector ETF
TECB
$482M
$554K 0.21%
10,416
+2,881
+38% +$154K
RF icon
135
Regions Financial
RF
$26.8B
$554K 0.21%
23,541
-744
-3% -$18.4K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$549K 0.21%
17,471
+1,305
+8% +$42.6K
VCLT icon
137
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$546K 0.21%
7,296
+19
+0.3% +$1.48K
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$545K 0.21%
12,011
-3,415
-22% -$157K
VMC icon
139
Vulcan Materials
VMC
$36.5B
$544K 0.21%
2,108
+540
+34% +$145K
VLTO icon
140
Veralto
VLTO
$23.9B
$543K 0.21%
5,327
-1,070
-17% -$114K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$125B
$537K 0.2%
8,620
– –
WRB icon
142
W.R. Berkley
WRB
$26.8B
$535K 0.2%
9,137
– –
AWK icon
143
American Water Works
AWK
$26.8B
$527K 0.2%
4,236
-86
-2% -$11.6K
CVS icon
144
CVS Health
CVS
$123B
$515K 0.2%
11,473
-198
-2% -$11.1K
BHVN icon
145
Biohaven
BHVN
$2.17B
$502K 0.19%
13,431
-711
-5% -$33.2K
LRCX icon
146
Lam Research
LRCX
$383B
$499K 0.19%
6,914
-126
-2% -$9.56K
SNPS icon
147
Synopsys
SNPS
$77.7B
$498K 0.19%
1,027
-21
-2% -$11K
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$498K 0.19%
5,443
– –
AIG icon
149
American International
AIG
$42.4B
$492K 0.19%
6,757
-350
-5% -$26.3K
URI icon
150
United Rentals
URI
$72.4B
$485K 0.18%
689
– –
4 5
6
7 8

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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.