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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.5M 4.77%
29,771
+85
+0.3% +$36.2K
AAPL icon
2
Apple
AAPL
$4.54T
$10.4M 3.97%
41,716
-180
-0.4% -$42.4K
PRCT icon
3
Procept Biorobotics
PRCT
$1.06B
$9.54M 3.62%
118,436
-26,175
-18% -$2.24M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$7.09M 2.69%
91,208
+9,352
+11% +$718K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$6.08M 2.31%
32,099
-1,822
-5% -$319K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.52M 2.1%
39,615
+2,891
+8% +$397K
ASML icon
7
ASML
ASML
$626B
$5.49M 2.08%
7,790
+5,023
+182% +$3.61M
AMZN icon
8
Amazon
AMZN
$2.92T
$5.21M 1.98%
23,766
+1,270
+6% +$260K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.78M 1.82%
19,948
-3,064
-13% -$714K
TSM icon
10
TSMC
TSM
$2.1T
$4.21M 1.6%
21,301
-635
-3% -$123K
CRM icon
11
Salesforce
CRM
$151B
$4.08M 1.55%
12,205
-712
-6% -$227K
TMUS icon
12
T-Mobile US
TMUS
$185B
$3.98M 1.51%
18,041
-141
-0.8% -$32.1K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.74M 1.42%
46,601
+63
+0.1% +$5.14K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.73M 1.42%
113,756
+185
+0.2% +$6.12K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.72M 1.41%
72,220
+99
+0.1% +$5.18K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.66M 1.39%
37,758
+2,812
+8% +$268K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$3.12M 1.18%
16,374
-868
-5% -$153K
HD icon
18
Home Depot
HD
$331B
$3.11M 1.18%
8,005
-33
-0.4% -$13.5K
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.09M 1.17%
32,152
+2,939
+10% +$274K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$3.05M 1.16%
5,215
+104
+2% +$61K
AVGO icon
21
Broadcom
AVGO
$1.85T
$2.94M 1.12%
12,698
+174
+1% +$32.2K
IXJ icon
22
iShares Global Healthcare ETF
IXJ
$4.07B
$2.79M 1.06%
32,484
+2,272
+8% +$210K
SPOT icon
23
Spotify
SPOT
$103B
$2.65M 1.01%
5,930
-1,248
-17% -$534K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.58M 0.98%
5,687
-35
-0.6% -$16.2K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$2.55M 0.97%
4,896
-416
-8% -$229K
1
2 3 4 5

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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.