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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
+3.93%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$13.1M
Cap. Flow
+$6.76M
Cap. Flow %
2.12%
Top 10 Hldgs %
26.18%
Holding
220
New
8
Increased
83
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.37M
2
CRH icon
CRH
CRH
+$1.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
4
MU icon
Micron Technology
MU
+$948K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$907K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.24M
2
DEO icon
Diageo
DEO
+$2.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
4
FLUT icon
Flutter Entertainment
FLUT
+$751K
5
AMGN icon
Amgen
AMGN
+$742K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 10.25%
3 Financials 9.23%
4 Communication Services 8.67%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$59.6B
$1.76M 0.55%
7,740
+171
+2% +$39.5K
KLAC icon
52
KLA
KLAC
$239B
$1.75M 0.55%
14,370
-1,350
-9% -$158K
CACI icon
53
CACI
CACI
$11B
$1.74M 0.55%
3,270
-341
-9% -$193K
CB icon
54
Chubb
CB
$135B
$1.64M 0.51%
5,378
+126
+2% +$36.8K
SPGI icon
55
S&P Global
SPGI
$121B
$1.63M 0.51%
3,111
+102
+3% +$50.5K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.56M 0.49%
19,540
+2,754
+16% +$220K
ECL icon
57
Ecolab
ECL
$78.1B
$1.56M 0.49%
5,933
+68
+1% +$18.1K
NTRA icon
58
Natera
NTRA
$38.3B
$1.53M 0.48%
6,696
-95
-1% -$19.8K
WMT icon
59
Walmart Inc
WMT
$885B
$1.51M 0.47%
13,520
+258
+2% +$27.7K
UBER icon
60
Uber
UBER
$143B
$1.5M 0.47%
18,720
+3,462
+23% +$312K
ABT icon
61
Abbott
ABT
$183B
$1.48M 0.46%
12,074
+250
+2% +$31.8K
RING icon
62
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.45M 0.45%
19,643
+3,660
+23% +$247K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.43M 0.45%
4,733
+562
+13% +$170K
IOO icon
64
iShares Global 100 ETF
IOO
$8.93B
$1.42M 0.45%
11,223
-3,914
-26% -$487K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.42M 0.45%
5,083
+680
+15% +$195K
MRK icon
66
Merck
MRK
$322B
$1.39M 0.44%
13,244
+391
+3% +$36.7K
DHR icon
67
Danaher
DHR
$137B
$1.38M 0.43%
6,037
+2,989
+98% +$657K
DIS icon
68
Walt Disney
DIS
$167B
$1.37M 0.43%
12,044
+45
+0.4% +$4.96K
ABBV icon
69
AbbVie
ABBV
$443B
$1.37M 0.43%
6,175
+920
+18% +$210K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$1.34M 0.42%
6,496
+433
+7% +$85.6K
WSM icon
71
Williams-Sonoma
WSM
$26.9B
$1.34M 0.42%
7,667
+1,155
+18% +$216K
SNPS icon
72
Synopsys
SNPS
$74.4B
$1.34M 0.42%
2,846
-56
-2% -$24.9K
ROK icon
73
Rockwell Automation
ROK
$53.4B
$1.3M 0.41%
3,343
+115
+4% +$43.2K
CP icon
74
Canadian Pacific Kansas City
CP
$78.1B
$1.25M 0.39%
17,369
+19
+0.1% +$1.4K
ALLE icon
75
Allegion
ALLE
$13.4B
$1.24M 0.39%
7,771
+254
+3% +$42.3K
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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Transatlantique Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Transatlantique Private Wealth held 220 positions worth $319M, up 4.3% from $306M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transatlantique Private Wealth's Q4 2025 filing shows 8 new, 83 increased, 89 reduced and 14 closed positions. Its largest new stake was Micron Technology: 4,133 shares worth $1.18M. The largest sale was Oracle, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Transatlantique Private Wealth's largest Q4 2025 buy was Micron Technology: 4,133 shares worth $1.18M.
  • Transatlantique Private Wealth added most to State Street SPDR Dow Jones REIT ETF in Q4 2025, an estimated $2.37M increase.
  • Transatlantique Private Wealth's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.07M.
  • Transatlantique Private Wealth fully exited Oracle in Q4 2025, selling an estimated $2.24M.
  • Transatlantique Private Wealth's ten largest holdings make up 26% of its $319M portfolio in Q4 2025.
  • Transatlantique Private Wealth opened 8 new positions and closed 14 in Q4 2025.
  • Transatlantique Private Wealth's portfolio value rose 4.3% quarter-over-quarter to $319M.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.