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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
+8.82%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$33.7M
Cap. Flow
+$20.4M
Cap. Flow %
6.69%
Top 10 Hldgs %
25.22%
Holding
234
New
20
Increased
82
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$9.02M
2
AZN icon
AstraZeneca
AZN
+$3.59M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.29M
4
SNPS icon
Synopsys
SNPS
+$1.05M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$837K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.57M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.47M
3
ANSS
Ansys
ANSS
+$737K
4
NVO
Novo Nordisk
NVO
+$556K
5
ACN icon
Accenture
ACN
+$471K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 9.51%
3 Financials 9.36%
4 Communication Services 8.97%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$49.9B
$1.72M 0.56%
8,593
+360
+4% +$71.1K
KLAC icon
52
KLA
KLAC
$252B
$1.7M 0.55%
15,720
-240
-2% -$22.4K
EXPE icon
53
Expedia Group
EXPE
$36.8B
$1.68M 0.55%
7,848
+641
+9% +$129K
TEL icon
54
TE Connectivity
TEL
$62.3B
$1.66M 0.54%
7,569
+545
+8% +$109K
ECL icon
55
Ecolab
ECL
$79.8B
$1.61M 0.53%
5,865
+32
+0.5% +$8.69K
ABT icon
56
Abbott
ABT
$187B
$1.58M 0.52%
11,824
+1,026
+10% +$135K
UBER icon
57
Uber
UBER
$143B
$1.49M 0.49%
15,258
+6,561
+75% +$614K
SPGI icon
58
S&P Global
SPGI
$119B
$1.46M 0.48%
3,009
+101
+3% +$54.1K
CB icon
59
Chubb
CB
$137B
$1.46M 0.48%
5,252
-75
-1% -$20.6K
SNPS icon
60
Synopsys
SNPS
$77.7B
$1.43M 0.47%
2,902
+1,853
+177% +$1.05M
DIS icon
61
Walt Disney
DIS
$182B
$1.37M 0.45%
11,999
-2,825
-19% -$333K
WMT icon
62
Walmart Inc
WMT
$892B
$1.37M 0.45%
13,262
+908
+7% +$90.4K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.44%
16,786
+2,600
+18% +$207K
ALLE icon
64
Allegion
ALLE
$14.3B
$1.33M 0.44%
7,517
+265
+4% +$43.8K
URI icon
65
United Rentals
URI
$72.4B
$1.32M 0.43%
1,385
-165
-11% -$147K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.3M 0.43%
+13,479
New +$1.29M
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.29M 0.42%
27,572
+6,495
+31% +$302K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.29M 0.42%
4,403
+151
+4% +$43.6K
CP icon
69
Canadian Pacific Kansas City
CP
$79.3B
$1.29M 0.42%
17,350
+6,130
+55% +$468K
WSM icon
70
Williams-Sonoma
WSM
$29.1B
$1.27M 0.42%
6,512
-394
-6% -$75.3K
MSI icon
71
Motorola Solutions
MSI
$78.7B
$1.27M 0.42%
2,779
+36
+1% +$16.2K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.24M 0.41%
4,171
+149
+4% +$43K
ABBV icon
73
AbbVie
ABBV
$431B
$1.22M 0.4%
5,255
+812
+18% +$165K
ITT icon
74
ITT
ITT
$19.2B
$1.16M 0.38%
6,496
– –
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.15M 0.38%
36,483
+12,313
+51% +$387K
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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TAM
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Transatlantique Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Transatlantique Private Wealth held 234 positions worth $306M, up 12% from $272M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Transatlantique Private Wealth deployed $20.4M of net new capital in Q3 2025, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was Diageo: 85,950 shares worth $2.09M.

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

On the sell side, the largest reduction was Salesforce, an estimated $1.57M trimmed.

  • Transatlantique Private Wealth's largest Q3 2025 buy was Diageo: 85,950 shares worth $2.09M.
  • Transatlantique Private Wealth added most to Synopsys in Q3 2025, an estimated $1.05M increase.
  • Transatlantique Private Wealth's biggest Q3 2025 reduction was Salesforce, cutting an estimated $1.57M.
  • Transatlantique Private Wealth fully exited iShares US Treasury Bond ETF in Q3 2025, selling an estimated $1.47M.
  • Transatlantique Private Wealth's ten largest holdings make up 25% of its $306M portfolio in Q3 2025.
  • Transatlantique Private Wealth opened 20 new positions and closed 22 in Q3 2025.
  • Transatlantique Private Wealth's portfolio value rose 12% quarter-over-quarter to $306M.

Based on Transatlantique Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.