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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
DIS icon
51
Walt Disney
DIS
$182B
$1.38M 0.55%
14,027
+2,128
+18% +$229K
CACI icon
52
CACI
CACI
$13.9B
$1.36M 0.54%
3,700
+27
+0.7% +$10.3K
IOO icon
53
iShares Global 100 ETF
IOO
$9.19B
$1.31M 0.52%
13,613
+5,815
+75% +$587K
UBS icon
54
UBS Group
UBS
$173B
$1.29M 0.52%
42,569
+6,133
+17% +$205K
NVDA icon
55
NVIDIA
NVDA
$5.3T
$1.25M 0.5%
11,562
+2,075
+22% +$263K
EXPE icon
56
Expedia Group
EXPE
$36.8B
$1.23M 0.49%
7,325
+366
+5% +$66.7K
C icon
57
Citigroup
C
$224B
$1.22M 0.49%
17,171
-878
-5% -$66.9K
G icon
58
Genpact
G
$6.13B
$1.18M 0.47%
23,430
+475
+2% +$23.6K
ORCL icon
59
Oracle
ORCL
$413B
$1.18M 0.47%
8,410
-77
-0.9% -$12.5K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.16M 0.46%
50,580
+26,095
+107% +$591K
MSI icon
61
Motorola Solutions
MSI
$78.7B
$1.16M 0.46%
2,647
+57
+2% +$25.4K
ZTS icon
62
Zoetis
ZTS
$32.4B
$1.14M 0.45%
6,922
-160
-2% -$26.6K
CRH icon
63
CRH
CRH
$65B
$1.11M 0.44%
12,663
-3,497
-22% -$344K
BKNG icon
64
Booking.com
BKNG
$156B
$1.11M 0.44%
6,025
-700
-10% -$134K
MRK icon
65
Merck
MRK
$317B
$1.11M 0.44%
12,350
-5,382
-30% -$502K
WSM icon
66
Williams-Sonoma
WSM
$29.1B
$1.1M 0.44%
6,961
-2,564
-27% -$495K
V icon
67
Visa
V
$692B
$1.1M 0.44%
3,133
+55
+2% +$18.6K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.09M 0.44%
20,845
+1,630
+8% +$84.7K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.09M 0.43%
13,796
+920
+7% +$72.1K
KLAC icon
70
KLA
KLAC
$252B
$1.09M 0.43%
16,010
– –
PG icon
71
Procter & Gamble
PG
$342B
$1.08M 0.43%
6,356
+851
+15% +$143K
STX icon
72
Seagate
STX
$193B
$1.01M 0.4%
11,899
+82
+0.7% +$7.75K
NTRA icon
73
Natera
NTRA
$38B
$1.01M 0.4%
7,113
+1,759
+33% +$283K
AMGN icon
74
Amgen
AMGN
$219B
$1M 0.4%
3,214
-167
-5% -$49.3K
RPM icon
75
RPM International
RPM
$14.8B
$984K 0.39%
8,506
-303
-3% -$36.8K
1 2
3
4 5

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OFS
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PWM
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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.