Transatlantique Private Wealth 13F annual report
Transatlantique Private Wealth is an investment fund managing more than $245 billion ran by Xavier Volatier. There are currently 176 companies in Mr. Volatier’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $23 billion.
$245 billion Assets Under Management (AUM)
As of 6th August 2024, Transatlantique Private Wealth’s top holding is 30,280 shares of Microsoft currently worth over $13.4 billion and making up 5.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Transatlantique Private Wealth owns more than approximately 0.1% of the company.
In addition, the fund holds 52,516 shares of Alphabet Inc worth $9.53 billion, whose value grew 12.0% in the past six months.
The third-largest holding is Procept Biorobotics Corp worth $9.16 billion and the next is Apple Inc worth $8.74 billion, with 41,593 shares owned.
Currently, Transatlantique Private Wealth's portfolio is worth at least $245 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Transatlantique Private Wealth
The Transatlantique Private Wealth office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Xavier Volatier serves as the Chief Compliance Officer at Transatlantique Private Wealth.
Recent trades
In the most recent 13F filing, Transatlantique Private Wealth revealed that it had opened a new position in
Procept Biorobotics Corp and bought 150,000 shares worth $9.16 billion.
The investment fund also strengthened its position in Microsoft by buying
582 additional shares.
This makes their stake in Microsoft total 30,280 shares worth $13.4 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Transatlantique Private Wealth is getting rid of from its portfolio.
Transatlantique Private Wealth closed its position in Alphabet Inc on 13th August 2024.
It sold the previously owned 35,629 shares for $5.36 billion.
Xavier Volatier also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $8.74 billion and 41,593 shares.
One of the smallest hedge funds
The two most similar investment funds to Transatlantique Private Wealth are Mpm Asset Management and Cassady Schiller Wealth Management. They manage $245 billion and $245 billion respectively.
Xavier Volatier investment strategy
Transatlantique Private Wealth’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 20.2% of
the total portfolio value.
The fund focuses on investments in the United States as
51.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $145 billion.
The complete list of Transatlantique Private Wealth trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.96%
30,280
|
$13,444,370,000 | 5.49% |
| Alphabet Inc |
210.60%
52,516
|
$9,534,157,000 | 3.89% |
| Procept Biorobotics Corp |
Opened
150,000
|
$9,163,500,000 | 3.74% |
| Apple Inc |
0.78%
41,593
|
$8,739,018,000 | 3.57% |
| Vanguard World Fds |
789.92%
25,612
|
$7,344,952,000 | 3.00% |
| Alphabet Inc |
Closed
35,629
|
$5,360,389,000 | |
| Jpmorgan Chase Co |
0.07%
22,728
|
$4,576,950,000 | 1.87% |
| Vanguard World Fds |
Closed
19,911
|
$5,580,536,000 | |
| Ishares Tr |
14.52%
302,461
|
$20,278,610,000 | 8.27% |
| Vanguard Scottsdale Fds |
401.28%
107,719
|
$7,834,301,000 | 3.20% |
| Taiwan Semiconductor Mfg Ltd |
3.94%
23,299
|
$4,048,704,000 | 1.65% |
| Amazon.com Inc. |
33.89%
19,601
|
$3,783,908,000 | 1.54% |
| Spdr Ser Tr |
2.20%
142,298
|
$5,143,531,000 | 2.10% |
| Salesforce Inc |
2.23%
14,345
|
$3,649,697,000 | 1.49% |
| T-Mobile US Inc |
16.14%
18,644
|
$3,297,760,000 | 1.35% |
| Thermo Fisher Scientific Inc. |
0.42%
5,734
|
$3,154,826,000 | 1.29% |
| Vanguard Scottsdale Fds |
Closed
52,936
|
$4,142,152,000 | |
| Home Depot, Inc. |
4.31%
8,382
|
$2,839,838,000 | 1.16% |
| Select Sector Spdr Tr |
5.25%
48,288
|
$3,440,628,000 | 1.40% |
| Merck Co Inc |
2.27%
20,102
|
$2,475,964,000 | 1.01% |
| Meta Platforms Inc |
7.48%
4,787
|
$2,409,668,000 | 0.98% |
| Vanguard Index Fds |
228.35%
12,415
|
$2,405,253,000 | 0.98% |
| Berkshire Hathaway Inc. |
No change
5,804
|
$2,358,175,000 | 0.96% |
| Spotify Technology S.A. |
1.85%
7,224
|
$2,266,819,000 | 0.92% |
| Spdr Sp Midcap 400 Etf Tr |
0.12%
4,129
|
$2,209,345,000 | 0.90% |
| Icon Plc |
2.23%
7,011
|
$2,181,223,000 | 0.89% |
| nVent Electric plc |
48.68%
28,254
|
$2,164,539,000 | 0.88% |
| Asml Holding N V |
0.92%
2,078
|
$2,113,953,000 | 0.86% |
| Invesco Exch Traded Fd Tr Ii |
121.44%
201,444
|
$3,733,838,000 | 1.52% |
| Caci International Inc. |
No change
4,273
|
$1,820,949,000 | 0.74% |
| Mastercard Incorporated |
2.98%
4,148
|
$1,816,078,000 | 0.74% |
| Broadcom Inc |
No change
1,129
|
$1,795,348,000 | 0.73% |
| Deere Co |
7.77%
4,755
|
$1,741,588,000 | 0.71% |
| American Express Co. |
1.54%
7,262
|
$1,667,351,000 | 0.68% |
| KLA Corp. |
2.23%
1,971
|
$1,604,610,000 | 0.65% |
| Ecolab, Inc. |
0.34%
6,765
|
$1,588,337,000 | 0.65% |
| Seagate Technology Hldngs Pl |
0.04%
15,120
|
$1,561,442,000 | 0.64% |
| Chubb Limited |
0.87%
6,112
|
$1,554,693,000 | 0.63% |
| Global X Fds |
9.52%
41,970
|
$1,553,729,000 | 0.63% |
| Tapestry Inc |
0.08%
35,666
|
$1,512,056,000 | 0.62% |
| Wabtec |
0.65%
9,499
|
$1,484,299,000 | 0.61% |
| International Business Machs Corp Com |
23.58%
8,452
|
$1,444,478,000 | 0.59% |
| Williams Cos Inc |
4.69%
34,110
|
$1,444,279,000 | 0.59% |
| Accenture plc |
9.91%
4,802
|
$1,438,084,000 | 0.59% |
| Williams-Sonoma, Inc. |
5.07%
5,185
|
$1,428,911,000 | 0.58% |
| Sp Global Inc |
4.06%
3,226
|
$1,424,309,000 | 0.58% |
| Booking Holdings Inc |
9.78%
369
|
$1,423,057,000 | 0.58% |
| Citigroup Inc |
3.14%
21,438
|
$1,356,618,000 | 0.55% |
| Schwab Strategic Tr Sht Tm Us |
Closed
27,037
|
$1,303,454,000 | |
| Unitedhealth Group Inc |
9.92%
2,594
|
$1,291,215,000 | 0.53% |
| Mckesson Corporation |
1.44%
2,118
|
$1,237,163,000 | 0.50% |
| Eaton Corp Plc |
18.10%
4,010
|
$1,226,894,000 | 0.50% |
| Zoetis Inc |
2.71%
7,046
|
$1,219,817,000 | 0.50% |
| TE Connectivity Ltd |
No change
8,061
|
$1,200,233,000 | 0.49% |
| Motorola Solutions Inc |
0.38%
3,130
|
$1,194,624,000 | 0.49% |
| Walmart Inc |
6.29%
17,352
|
$1,174,363,000 | 0.48% |
| Simpson Mfg Inc |
No change
6,899
|
$1,162,688,000 | 0.47% |
| Disney Walt Co |
0.71%
11,808
|
$1,154,390,000 | 0.47% |
| Comcast Corp New |
Closed
26,310
|
$1,140,539,000 | |
| Costco Whsl Corp New |
15.19%
1,346
|
$1,111,049,000 | 0.45% |
| AMGEN Inc. |
15.29%
3,469
|
$1,083,889,000 | 0.44% |
| Netflix Inc. |
0.63%
1,602
|
$1,081,158,000 | 0.44% |
| Anheuser-busch Inb Npv |
146.39%
18,398
|
$1,068,747,000 | 0.44% |
| Hubbell Inc. |
1.94%
2,734
|
$999,222,000 | 0.41% |
| Epam Sys Inc |
49.76%
5,291
|
$984,140,000 | 0.40% |
| Becton Dickinson Co |
37.60%
4,207
|
$971,213,000 | 0.40% |
| ITT Inc |
0.45%
7,485
|
$966,912,000 | 0.39% |
| RPM International, Inc. |
0.05%
8,823
|
$950,061,000 | 0.39% |
| Intercontinental Exchange Inc |
5.75%
7,028
|
$944,931,000 | 0.39% |
| Medtronic Plc |
0.19%
11,883
|
$924,996,000 | 0.38% |
| Genpact Limited |
0.19%
29,005
|
$920,845,000 | 0.38% |
| Adobe Systems Incorporated |
139.09%
1,633
|
$900,756,000 | 0.37% |
| Dollar Gen Corp New |
110.39%
6,802
|
$899,428,000 | 0.37% |
| Vanguard Index Fds |
Closed
7,404
|
$1,397,051,000 | |
| Allegion plc |
No change
7,582
|
$889,744,000 | 0.36% |
| Procter And Gamble Co |
0.62%
5,456
|
$878,695,000 | 0.36% |
| Abbott Labs |
47.69%
8,488
|
$877,692,000 | 0.36% |
| Trane Technologies plc |
7.72%
2,750
|
$872,823,000 | 0.36% |
| UBS Group AG |
0.98%
29,507
|
$868,418,000 | 0.35% |
| Abbvie Inc |
6.60%
4,927
|
$840,367,000 | 0.34% |
| Block Inc |
16.70%
12,994
|
$837,983,000 | 0.34% |
| Novanta Inc |
9.36%
5,112
|
$833,818,000 | 0.34% |
| Novo-nordisk A S |
6.76%
5,976
|
$833,453,000 | 0.34% |
| Cae Inc. |
0.40%
44,820
|
$819,785,000 | 0.33% |
| Rockwell Automation Inc |
2.41%
2,970
|
$817,582,000 | 0.33% |
| Ansys Inc. |
No change
2,500
|
$803,750,000 | 0.33% |
| Bristol-Myers Squibb Co. |
20.90%
19,396
|
$799,805,000 | 0.33% |
| Everest Re Group Ltd |
2.43%
2,110
|
$798,699,000 | 0.33% |
| Expedia Group Inc |
12.31%
6,377
|
$786,882,000 | 0.32% |
| Visa Inc |
2.12%
3,043
|
$778,311,000 | 0.32% |
| Colgate-Palmolive Co. |
0.82%
8,151
|
$767,473,000 | 0.31% |
| Johnson Johnson |
2.02%
5,302
|
$758,146,000 | 0.31% |
| Lowes Cos Inc |
3.57%
3,405
|
$748,364,000 | 0.31% |
| CDW Corp |
2.52%
3,333
|
$746,059,000 | 0.30% |
| Schwab Strategic Tr |
5.24%
9,439
|
$733,977,000 | 0.30% |
| Cisco Sys Inc |
0.56%
15,685
|
$732,506,000 | 0.30% |
| Canadian Pacific Kansas City |
16.53%
9,306
|
$730,886,000 | 0.30% |
| Invesco Exchange Traded Fd T |
Opened
15,777
|
$721,798,000 | 0.29% |
| Danaher Corp. |
0.40%
2,992
|
$720,614,000 | 0.29% |
| Hexcel Corp. |
5.92%
11,545
|
$719,772,000 | 0.29% |
| SiteOne Landscape Supply Inc |
17.13%
5,806
|
$704,906,000 | 0.29% |
| Texas Instrs Inc |
20.82%
3,598
|
$699,731,000 | 0.29% |
| Lam Research Corp. |
0.15%
678
|
$699,203,000 | 0.29% |
| Prologis Inc |
15.42%
6,331
|
$694,714,000 | 0.28% |
| Hartford Finl Svcs Group Inc |
0.81%
7,081
|
$689,213,000 | 0.28% |
| Blackrock Inc. |
0.24%
849
|
$652,095,000 | 0.27% |
| Morgan Stanley |
0.59%
6,877
|
$651,776,000 | 0.27% |
| CVS Health Corp |
48.63%
11,308
|
$647,902,000 | 0.26% |
| Pfizer Inc. |
2.45%
23,137
|
$647,555,000 | 0.26% |
| Gilead Sciences, Inc. |
0.77%
9,136
|
$610,299,000 | 0.25% |
| Bank Of America Corp. |
1.17%
15,042
|
$598,220,000 | 0.24% |
| Synopsys, Inc. |
9.40%
1,012
|
$586,143,000 | 0.24% |
| Veralto Corp |
0.80%
6,196
|
$573,651,000 | 0.23% |
| Ishares Tr |
Opened
14,679
|
$1,156,793,000 | 0.47% |
| Cf Inds Hldg Inc |
0.05%
7,602
|
$563,460,000 | 0.23% |
| Oracle Corp. |
10.63%
3,935
|
$556,139,000 | 0.23% |
| NVR Inc. |
No change
72
|
$546,376,000 | 0.22% |
| Travelers Companies Inc. |
0.93%
2,764
|
$544,751,000 | 0.22% |
| American Intl Group Inc |
0.10%
7,249
|
$538,166,000 | 0.22% |
| Equinix Inc |
0.41%
729
|
$537,273,000 | 0.22% |
| Esab Corporation |
No change
5,669
|
$535,324,000 | 0.22% |
| Lauder Estee Cos Inc |
4.11%
4,929
|
$524,074,000 | 0.21% |
| American Wtr Wks Co Inc New |
0.83%
4,192
|
$523,478,000 | 0.21% |
| Exxon Mobil Corp. |
12.01%
4,513
|
$518,556,000 | 0.21% |
| Truist Finl Corp |
9.06%
13,279
|
$518,251,000 | 0.21% |
| Spdr Sp 500 Etf Tr |
No change
913
|
$496,873,000 | 0.20% |
| Mondelez Intl |
No change
7,597
|
$496,820,000 | 0.20% |
| Allison Transmission Hldgs I |
10.63%
6,506
|
$489,977,000 | 0.20% |
| Liberty Media Corp. |
5.42%
6,810
|
$489,230,000 | 0.20% |
| Ball Corp. |
0.74%
8,416
|
$488,774,000 | 0.20% |
| Regions Financial Corp. |
0.07%
24,308
|
$487,132,000 | 0.20% |
| Sysco Corp. |
32.93%
6,817
|
$486,666,000 | 0.20% |
| Berkley W R Corp |
Opened
6,093
|
$478,788,000 | 0.20% |
| Regal Rexnord Corporation |
0.27%
3,652
|
$476,087,000 | 0.19% |
| PayPal Holdings Inc |
No change
8,157
|
$461,312,000 | 0.19% |
| Wheaton Precious Metal Corp |
No change
8,631
|
$452,437,000 | 0.18% |
| Coca-Cola Co |
8.11%
7,077
|
$448,377,000 | 0.18% |
| United Rentals, Inc. |
No change
689
|
$445,597,000 | 0.18% |
| Dell Technologies Inc |
7.39%
3,298
|
$445,422,000 | 0.18% |
| Enovis Corporation |
Opened
9,791
|
$442,553,000 | 0.18% |
| Antero Midstream Corp |
28.77%
29,412
|
$433,533,000 | 0.18% |
| Teledyne Technologies Inc |
No change
1,124
|
$427,913,000 | 0.17% |
| TREX Co., Inc. |
12.62%
5,884
|
$420,835,000 | 0.17% |
| Intel Corp. |
19.01%
13,422
|
$413,471,000 | 0.17% |
| Dnow Inc |
No change
29,979
|
$411,612,000 | 0.17% |
| Post Holdings Inc |
No change
3,911
|
$407,370,000 | 0.17% |
| Kimberly-Clark Corp. |
4.20%
2,942
|
$406,584,000 | 0.17% |
| Cooper Cos Inc |
0.54%
4,781
|
$403,945,000 | 0.16% |
| Workiva Inc |
30.67%
5,590
|
$402,148,000 | 0.16% |
| Fedex Corp |
4.94%
1,386
|
$398,514,000 | 0.16% |
| Cnh Indl N V |
Closed
30,586
|
$396,395,000 | |
| Ferguson Plc New |
3.04%
2,035
|
$394,078,000 | 0.16% |
| Union Pacific Corp. |
No change
1,700
|
$384,642,000 | 0.16% |
| Carters Inc |
25.80%
6,162
|
$381,887,000 | 0.16% |
| Mccormick Co Inc |
Closed
4,851
|
$372,605,000 | |
| Cousins Pptys Inc |
25.61%
16,021
|
$370,886,000 | 0.15% |
| Diageo plc |
Closed
2,433
|
$361,884,000 | |
| Mohawk Inds Inc |
No change
3,185
|
$361,784,000 | 0.15% |
| Knight Swift Transn Hlgds In |
Closed
6,496
|
$357,410,000 | |
| Hologic, Inc. |
29.92%
4,796
|
$356,103,000 | 0.15% |
| Paccar Inc. |
57.36%
3,347
|
$344,540,000 | 0.14% |
| JD.com Inc |
2.77%
12,816
|
$331,165,000 | 0.14% |
| Stryker Corp. |
4.64%
902
|
$306,906,000 | 0.13% |
| Nike, Inc. |
0.84%
4,136
|
$303,387,000 | 0.12% |
| Marvell Technology Inc |
0.52%
4,409
|
$300,221,000 | 0.12% |
| Chevron Corp. |
No change
1,793
|
$280,232,000 | 0.11% |
| Biomarin Pharmaceutical Inc. |
1.05%
3,387
|
$270,171,000 | 0.11% |
| Hdfc Bk Ltd |
No change
4,190
|
$269,543,000 | 0.11% |
| Tcw Strategic Income Fd Inc |
36.71%
56,565
|
$268,118,000 | 0.11% |
| Biohaven Ltd |
52.61%
7,707
|
$267,510,000 | 0.11% |
| Bellring Brands Inc |
44.65%
4,534
|
$259,073,000 | 0.11% |
| LKQ Corp |
7.77%
6,091
|
$253,325,000 | 0.10% |
| Enphase Energy Inc |
Opened
3,460
|
$250,574,000 | 0.10% |
| Insight Select Income Fd |
No change
15,351
|
$250,513,000 | 0.10% |
| Ishares Tr |
Closed
2,152
|
$248,126,000 | |
| Global X Fds Artificial |
Opened
6,733
|
$239,897,000 | 0.10% |
| Kroger Co. |
No change
4,602
|
$229,778,000 | 0.09% |
| Global X Fds Rbtcs Artfl |
Opened
7,388
|
$227,920,000 | 0.09% |
| Mcdonalds Corp |
No change
890
|
$226,808,000 | 0.09% |
| Weyerhaeuser Co Mtn Be |
Closed
6,196
|
$222,498,000 | |
| First Tr Nasdq Cln Edge |
Opened
1,923
|
$222,260,000 | 0.09% |
| Celanese Corp |
Closed
1,275
|
$219,122,000 | |
| Aptiv PLC |
0.95%
3,216
|
$217,860,000 | 0.09% |
| Janus Detroit Str Tr |
No change
4,824
|
$215,392,000 | 0.09% |
| Expro Group Holdings Nv |
Opened
9,335
|
$213,958,000 | 0.09% |
| Illumina Inc |
35.51%
1,925
|
$202,351,000 | 0.08% |
| Ssga Active Etf Tr |
Closed
5,001
|
$200,290,000 | |
| Kenvue Inc |
7.69%
10,985
|
$197,473,000 | 0.08% |
| Western Asset Investment Gra |
No change
14,956
|
$180,668,000 | 0.07% |
| Otis Worldwide Corporation |
Opened
41,109
|
$146,844,000 | 0.06% |
| Taskus Inc |
Closed
10,838
|
$118,669,000 | |
| No transactions found | |||
| Showing first 500 out of 191 holdings | |||
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