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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
V icon
76
Visa
V
$689B
$1.01M 0.37%
2,858
-275
-9% -$95.9K
CAE icon
77
CAE Inc. Common Shares
CAE
$8.55B
$1M 0.37%
34,216
-4
-0% -$101
ASML icon
78
ASML
ASML
$653B
$991K 0.36%
1,237
-7,522
-86% -$5.4M
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$977K 0.36%
21,077
+4,353
+26% +$199K
PWR icon
80
Quanta Services
PWR
$106B
$953K 0.35%
2,520
-141
-5% -$45.3K
ICE icon
81
Intercontinental Exchange
ICE
$83.3B
$952K 0.35%
5,188
-152
-3% -$26.1K
JMBS icon
82
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$943K 0.35%
20,933
+4,382
+26% +$195K
PG icon
83
Procter & Gamble
PG
$343B
$942K 0.35%
5,913
-443
-7% -$72.3K
SSD icon
84
Simpson Manufacturing
SSD
$8.09B
$936K 0.34%
6,026
– –
BUD icon
85
AB InBev
BUD
$166B
$933K 0.34%
13,575
+1,943
+17% +$130K
RPM icon
86
RPM International
RPM
$14.6B
$923K 0.34%
8,399
-107
-1% -$11.8K
JNJ icon
87
Johnson & Johnson
JNJ
$611B
$917K 0.34%
6,006
+1,053
+21% +$162K
DKNG icon
88
DraftKings
DKNG
$11.7B
$904K 0.33%
21,082
-612
-3% -$21.9K
BLK icon
89
Blackrock
BLK
$176B
$901K 0.33%
859
-6
-0.7% -$5.67K
LIN icon
90
Linde
LIN
$224B
$899K 0.33%
1,917
+1,420
+286% +$648K
CP icon
91
Canadian Pacific Kansas City
CP
$79.5B
$888K 0.33%
11,220
+723
+7% +$55.6K
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.95B
$882K 0.32%
4,026
+279
+7% +$61.2K
MDT icon
93
Medtronic
MDT
$110B
$862K 0.32%
9,888
-5
-0.1% -$424
MS icon
94
Morgan Stanley
MS
$342B
$862K 0.32%
6,119
-78
-1% -$9.58K
FLUT icon
95
Flutter Entertainment
FLUT
$18.2B
$845K 0.31%
2,956
– –
TRV icon
96
Travelers Companies
TRV
$78.8B
$832K 0.31%
3,108
-42
-1% -$11.1K
ABBV icon
97
AbbVie
ABBV
$431B
$825K 0.3%
4,443
+138
+3% +$25.6K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$113B
$820K 0.3%
7,500
– –
COST icon
99
Costco
COST
$418B
$815K 0.3%
823
+43
+6% +$42.7K
TT icon
100
Trane Technologies
TT
$104B
$812K 0.3%
1,857
+45
+2% +$17.8K
2 3
4
5 6

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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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TAM
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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.