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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
CB icon
51
Chubb
CB
$134B
$1.54M 0.57%
5,327
-494
-8% -$142K
SPGI icon
52
S&P Global
SPGI
$123B
$1.53M 0.56%
2,908
+100
+4% +$49.9K
ABT icon
53
Abbott
ABT
$185B
$1.47M 0.54%
10,798
-1,076
-9% -$142K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.47M 0.54%
63,891
+13,311
+26% +$303K
BKNG icon
55
Booking.com
BKNG
$149B
$1.46M 0.54%
6,325
+300
+5% +$61.4K
KLAC icon
56
KLA
KLAC
$239B
$1.43M 0.53%
15,960
-50
-0.3% -$3.76K
C icon
57
Citigroup
C
$224B
$1.39M 0.51%
16,346
-825
-5% -$59.6K
ACN icon
58
Accenture
ACN
$101B
$1.37M 0.5%
4,585
-364
-7% -$111K
EXPE icon
59
Expedia Group
EXPE
$35.8B
$1.22M 0.45%
7,207
-118
-2% -$19.1K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.21M 0.44%
4,252
+262
+7% +$67.6K
WMT icon
61
Walmart Inc
WMT
$881B
$1.21M 0.44%
12,354
-3,996
-24% -$381K
TEL icon
62
TE Connectivity
TEL
$59.4B
$1.18M 0.44%
7,024
+218
+3% +$33.1K
URI icon
63
United Rentals
URI
$69.5B
$1.17M 0.43%
1,550
+18
+1% +$12K
NTRA icon
64
Natera
NTRA
$38.7B
$1.16M 0.43%
6,871
-242
-3% -$37.7K
MSI icon
65
Motorola Solutions
MSI
$72.6B
$1.15M 0.42%
2,743
+96
+4% +$40.2K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.13M 0.42%
21,433
+588
+3% +$30.7K
ZTS icon
67
Zoetis
ZTS
$32.3B
$1.13M 0.41%
7,235
+313
+5% +$49.6K
WSM icon
68
Williams-Sonoma
WSM
$28.2B
$1.13M 0.41%
6,906
-55
-0.8% -$8.63K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.13M 0.41%
14,186
+390
+3% +$30.7K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.11M 0.41%
4,022
+266
+7% +$68.5K
G icon
71
Genpact
G
$5.96B
$1.08M 0.4%
24,439
+1,009
+4% +$45.7K
ALLE icon
72
Allegion
ALLE
$13.7B
$1.05M 0.38%
7,252
+260
+4% +$35.5K
ROK icon
73
Rockwell Automation
ROK
$53.5B
$1.03M 0.38%
3,095
+106
+4% +$30.2K
ITT icon
74
ITT
ITT
$17.7B
$1.02M 0.37%
6,496
– –
MRK icon
75
Merck
MRK
$316B
$1.02M 0.37%
12,831
+481
+4% +$38.2K
1 2
3
4 5

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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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SHFA
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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.