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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
CBRE icon
201
CBRE Group
CBRE
$42.7B
– –
-2,024
Closed -$252K
CDW icon
202
CDW
CDW
$18.1B
– –
-1,223
Closed -$277K
CRI icon
203
Carter's
CRI
$1.48B
– –
-6,167
Closed -$401K
DELL icon
204
Dell
DELL
$283B
– –
-4,455
Closed -$528K
DOC icon
205
Healthpeak Properties
DOC
$14.5B
– –
-15,761
Closed -$360K
ENOV icon
206
Enovis
ENOV
$1.52B
– –
-6,235
Closed -$268K
ENPH icon
207
Enphase Energy
ENPH
$5.24B
– –
-2,577
Closed -$291K
HHH icon
208
Howard Hughes
HHH
$4.06B
– –
-2,585
Closed -$200K
HOLX
209
DELISTED
Hologic
HOLX
– –
-6,976
Closed -$568K
KWEB icon
210
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-9,340
Closed -$318K
MEC icon
211
Mayville Engineering Co
MEC
$633M
– –
-13,507
Closed -$285K
MHK icon
212
Mohawk Industries
MHK
$8.97B
– –
-1,352
Closed -$217K
MRVL icon
213
Marvell Technology
MRVL
$189B
– –
-3,663
Closed -$1.81M
PEG icon
214
Public Service Enterprise Group
PEG
$37.4B
– –
-2,250
Closed -$201K
SGOV icon
215
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-30,625
Closed -$718K
SPIP icon
216
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
– –
-8,333
Closed -$219K
SPSB icon
217
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-6,645
Closed -$201K
STZ icon
218
Constellation Brands
STZ
$22.6B
– –
-818
Closed -$211K
TFC icon
219
Truist Financial
TFC
$64.2B
– –
-10,483
Closed -$448K
VGLT icon
220
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-5,507
Closed -$339K
WY icon
221
Weyerhaeuser
WY
$18.3B
– –
-6,181
Closed -$209K
5 6 7 8
9

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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.