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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
+11.87%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$21.4M
Cap. Flow
-$2.48M
Cap. Flow %
-0.91%
Top 10 Hldgs %
24.71%
Holding
224
New
17
Increased
76
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$648K
2
NFLX icon
Netflix
NFLX
+$594K
3
PANW icon
Palo Alto Networks
PANW
+$570K
4
DE icon
Deere & Co
DE
+$536K
5
ADI icon
Analog Devices
ADI
+$479K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.4M
2
CRH icon
CRH
CRH
+$812K
3
XYZ
Block Inc
XYZ
+$694K
4
UNH icon
UnitedHealth
UNH
+$687K
5
CRM icon
Salesforce
CRM
+$486K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 10.08%
3 Communication Services 9.18%
4 Healthcare 8.82%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
26
iShares Global Healthcare ETF
IXJ
$4.07B
$2.67M 0.98%
31,055
+1,979
+7% +$170K
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.56M 0.94%
58,635
+3,546
+6% +$142K
MCK icon
28
McKesson
MCK
$100B
$2.38M 0.87%
3,242
-66
-2% -$46.6K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.24M 0.83%
3,963
-32
-0.8% -$17.2K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$2.15M 0.79%
5,312
+94
+2% +$39.3K
IBM icon
31
IBM
IBM
$211B
$2.12M 0.78%
7,207
+134
+2% +$34.5K
MA icon
32
Mastercard
MA
$502B
$2.06M 0.76%
3,670
+46
+1% +$25.4K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$2.06M 0.76%
13,028
+1,466
+13% +$184K
TPR icon
34
Tapestry
TPR
$30.8B
$2.04M 0.75%
23,250
-1,204
-5% -$91.2K
PGX icon
35
Invesco Preferred ETF
PGX
$3.81B
$2.04M 0.75%
183,385
+5,159
+3% +$56.8K
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.94M 0.71%
29,370
+1,838
+7% +$116K
AXP icon
37
American Express
AXP
$227B
$1.85M 0.68%
5,797
+125
+2% +$35.2K
DIS icon
38
Walt Disney
DIS
$167B
$1.84M 0.68%
14,824
+797
+6% +$82.8K
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.83M 0.67%
35,672
+1,023
+3% +$51.7K
SPBO icon
40
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.83M 0.67%
62,560
+1,766
+3% +$50.6K
UBS icon
41
UBS Group
UBS
$173B
$1.82M 0.67%
53,878
+11,309
+27% +$350K
BAC icon
42
Bank of America
BAC
$435B
$1.8M 0.66%
38,055
+3,431
+10% +$144K
CACI icon
43
CACI
CACI
$11B
$1.74M 0.64%
3,659
-41
-1% -$18.2K
WAB icon
44
Wabtec
WAB
$49.1B
$1.72M 0.63%
8,233
+181
+2% +$34.8K
ORCL icon
45
Oracle
ORCL
$374B
$1.68M 0.62%
7,675
-735
-9% -$119K
STX icon
46
Seagate
STX
$194B
$1.63M 0.6%
11,322
-577
-5% -$59.7K
WMB icon
47
Williams Companies
WMB
$87.5B
$1.61M 0.59%
25,592
-2,520
-9% -$149K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.6M 0.59%
21,929
+973
+5% +$70.4K
ECL icon
49
Ecolab
ECL
$78.1B
$1.57M 0.58%
5,833
-152
-3% -$38.6K
IOO icon
50
iShares Global 100 ETF
IOO
$8.93B
$1.56M 0.57%
14,460
+847
+6% +$84.1K
1
2
3 4 5

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SC
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PPH
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Transatlantique Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Transatlantique Private Wealth held 224 positions worth $272M, up 8.5% from $251M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Transatlantique Private Wealth's Q2 2025 filing shows 17 new, 76 increased, 82 reduced and 10 closed positions. Its largest new stake was Palo Alto Networks: 3,067 shares worth $628K. The largest sale was ASML, an estimated $5.4M.

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

  • Transatlantique Private Wealth's largest Q2 2025 buy was Palo Alto Networks: 3,067 shares worth $628K.
  • Transatlantique Private Wealth added most to Linde in Q2 2025, an estimated $648K increase.
  • Transatlantique Private Wealth's biggest Q2 2025 reduction was ASML, cutting an estimated $5.4M.
  • Transatlantique Private Wealth fully exited Block Inc in Q2 2025, selling an estimated $694K.
  • Transatlantique Private Wealth's ten largest holdings make up 25% of its $272M portfolio in Q2 2025.
  • Transatlantique Private Wealth opened 17 new positions and closed 10 in Q2 2025.
  • Transatlantique Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $272M.

Based on Transatlantique Private Wealth's 13F filing for Q2 2025, filed 5 Aug 2025.