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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
-2.84%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$12.6M
Cap. Flow
-$193K
Cap. Flow %
-0.08%
Top 10 Hldgs %
24.35%
Holding
217
New
17
Increased
89
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.62M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$964K
3
VFH icon
Vanguard Financials ETF
VFH
+$936K
4
FLUT icon
Flutter Entertainment
FLUT
+$766K
5
ASML icon
ASML
ASML
+$705K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.06M
2
NVT icon
nVent Electric
NVT
+$1.05M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$800K
4
TSM icon
TSMC
TSM
+$699K
5
SPOT icon
Spotify
SPOT
+$689K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 10.52%
3 Financials 10.45%
4 Communication Services 8.33%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$166B
$2.24M 0.89%
4,778
-144
-3% -$67.4K
MCK icon
27
McKesson
MCK
$101B
$2.23M 0.89%
3,308
+163
+5% +$101K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.13M 0.85%
3,995
-45
-1% -$25.5K
AVGO icon
29
Broadcom
AVGO
$2.01T
$2.08M 0.83%
12,415
-283
-2% -$59.9K
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.08M 0.83%
55,089
+2,184
+4% +$88.5K
PGX icon
31
Invesco Preferred ETF
PGX
$3.8B
$2M 0.8%
178,226
+17,194
+11% +$199K
MA icon
32
Mastercard
MA
$500B
$1.99M 0.79%
3,624
-14
-0.4% -$7.62K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.77M 0.71%
34,649
+2,992
+9% +$152K
SPBO icon
34
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.76M 0.7%
60,794
+5,365
+10% +$155K
IBM icon
35
IBM
IBM
$224B
$1.76M 0.7%
7,073
+137
+2% +$33.5K
CB icon
36
Chubb
CB
$135B
$1.76M 0.7%
5,821
-191
-3% -$53.1K
TPR icon
37
Tapestry
TPR
$32B
$1.72M 0.69%
24,454
+323
+1% +$24.4K
WMB icon
38
Williams Companies
WMB
$87.8B
$1.68M 0.67%
28,112
-2,855
-9% -$163K
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$9.1B
$1.66M 0.66%
+27,532
New +$1.62M
ABT icon
40
Abbott
ABT
$181B
$1.58M 0.63%
11,874
+1,079
+10% +$137K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.57M 0.62%
20,956
+29
+0.1% +$2.09K
ACN icon
42
Accenture
ACN
$104B
$1.54M 0.62%
4,949
-2
-0% -$706
AXP icon
43
American Express
AXP
$236B
$1.53M 0.61%
5,672
+139
+3% +$41.1K
NFLX icon
44
Netflix
NFLX
$307B
$1.52M 0.61%
16,320
+540
+3% +$51.4K
ECL icon
45
Ecolab
ECL
$79.8B
$1.52M 0.61%
5,985
+149
+3% +$37.6K
UNH icon
46
UnitedHealth
UNH
$377B
$1.47M 0.59%
2,807
+144
+5% +$73.6K
WAB icon
47
Wabtec
WAB
$50B
$1.46M 0.58%
8,052
+187
+2% +$35.9K
BAC icon
48
Bank of America
BAC
$443B
$1.44M 0.58%
34,624
+6,779
+24% +$302K
WMT icon
49
Walmart Inc
WMT
$889B
$1.44M 0.57%
16,350
+209
+1% +$19.6K
SPGI icon
50
S&P Global
SPGI
$121B
$1.43M 0.57%
2,808
+77
+3% +$39.3K
1
2
3 4 5

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SC
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PPH
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OFS
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A
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PWM
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YCG
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CP
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TAM
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Transatlantique Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Transatlantique Private Wealth held 217 positions worth $251M, down 4.8% from $263M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Transatlantique Private Wealth's Q1 2025 filing shows 17 new, 89 increased, 73 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 27,532 shares worth $1.66M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Transatlantique Private Wealth's largest Q1 2025 buy was iShares Core MSCI Europe ETF: 27,532 shares worth $1.66M.
  • Transatlantique Private Wealth added most to Vanguard Financials ETF in Q1 2025, an estimated $936K increase.
  • Transatlantique Private Wealth's biggest Q1 2025 reduction was nVent Electric, cutting an estimated $1.05M.
  • Transatlantique Private Wealth fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2025, selling an estimated $2.06M.
  • Transatlantique Private Wealth's ten largest holdings make up 24% of its $251M portfolio in Q1 2025.
  • Transatlantique Private Wealth opened 17 new positions and closed 10 in Q1 2025.
  • Transatlantique Private Wealth's portfolio value fell 4.8% quarter-over-quarter to $251M.

Based on Transatlantique Private Wealth's 13F filing for Q1 2025, filed 13 May 2025.