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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
WPM icon
151
Wheaton Precious Metals
WPM
$55.8B
$483K 0.18%
8,581
– –
RRX icon
152
Regal Rexnord
RRX
$12.2B
$466K 0.18%
3,004
-67
-2% -$11.3K
XOM icon
153
ExxonMobil
XOM
$628B
$459K 0.17%
4,264
-102
-2% -$11.9K
GILD icon
154
Gilead Sciences
GILD
$164B
$450K 0.17%
4,868
-4,626
-49% -$417K
COO icon
155
Cooper Companies
COO
$14.6B
$447K 0.17%
4,859
-89
-2% -$9.07K
MET icon
156
MetLife
MET
$61.9B
$447K 0.17%
+5,454
New +$454K
RWR icon
157
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$445K 0.17%
4,500
– –
AM icon
158
Antero Midstream
AM
$10B
$442K 0.17%
29,269
– –
ACGL icon
159
Arch Capital
ACGL
$33.8B
$440K 0.17%
4,764
– –
PWR icon
160
Quanta Services
PWR
$103B
$439K 0.17%
+1,389
New +$447K
CUZ icon
161
Cousins Properties
CUZ
$5.06B
$436K 0.17%
14,242
– –
POST icon
162
Post Holdings
POST
$4.04B
$431K 0.16%
3,766
-145
-4% -$16.5K
PYPL icon
163
PayPal
PYPL
$49.6B
$427K 0.16%
5,007
– –
JD icon
164
JD.com
JD
$43.9B
$398K 0.15%
11,474
– –
CSCO icon
165
Cisco
CSCO
$479B
$398K 0.15%
6,719
– –
AIQ icon
166
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$394K 0.15%
10,207
+3,057
+43% +$118K
UNP icon
167
Union Pacific
UNP
$176B
$388K 0.15%
1,700
– –
GNRC icon
168
Generac Holdings
GNRC
$12.8B
$386K 0.15%
2,490
– –
KMB icon
169
Kimberly-Clark
KMB
$37.4B
$386K 0.15%
2,942
– –
DNOW icon
170
DNOW Inc
DNOW
$2.6B
$374K 0.14%
28,719
-1,260
-4% -$17K
TDY icon
171
Teledyne Technologies
TDY
$31.7B
$373K 0.14%
804
– –
HIG icon
172
Hartford Financial Services
HIG
$39.4B
$373K 0.14%
3,410
-4,363
-56% -$506K
BOTZ icon
173
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$359K 0.14%
11,245
+3,387
+43% +$110K
JMBS icon
174
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$358K 0.14%
8,113
+3,289
+68% +$148K
FERG icon
175
Ferguson
FERG
$49.5B
$349K 0.13%
2,013
– –
5 6
7
8 9

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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.