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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
ASML icon
76
ASML
ASML
$655B
$1.13M 0.37%
1,172
-65
-5% -$51.1K
ROK icon
77
Rockwell Automation
ROK
$49.1B
$1.13M 0.37%
3,228
+133
+4% +$45.9K
PG icon
78
Procter & Gamble
PG
$342B
$1.13M 0.37%
7,329
+1,416
+24% +$221K
JNJ icon
79
Johnson & Johnson
JNJ
$619B
$1.12M 0.37%
6,063
+57
+0.9% +$9.77K
BKNG icon
80
Booking.com
BKNG
$156B
$1.12M 0.37%
5,175
-1,150
-18% -$257K
JMBS icon
81
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.11M 0.36%
24,355
+3,422
+16% +$154K
NTRA icon
82
Natera
NTRA
$38B
$1.09M 0.36%
6,791
-80
-1% -$12.7K
MRK icon
83
Merck
MRK
$317B
$1.08M 0.35%
12,853
+22
+0.2% +$1.81K
G icon
84
Genpact
G
$6.13B
$1.05M 0.34%
25,132
+693
+3% +$30.5K
RING icon
85
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$1.03M 0.34%
+15,983
New +$819K
ICE icon
86
Intercontinental Exchange
ICE
$84.1B
$1.03M 0.34%
6,136
+948
+18% +$169K
PWR icon
87
Quanta Services
PWR
$100B
$1.03M 0.34%
2,485
-35
-1% -$13.6K
ZTS icon
88
Zoetis
ZTS
$32.4B
$1.03M 0.34%
7,007
-228
-3% -$34.5K
SSD icon
89
Simpson Manufacturing
SSD
$7.96B
$1.01M 0.33%
6,026
– –
CAE icon
90
CAE Inc. Common Shares
CAE
$8.61B
$1M 0.33%
33,748
-468
-1% -$13.2K
RPM icon
91
RPM International
RPM
$14.8B
$990K 0.32%
8,399
– –
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$105B
$990K 0.32%
36,260
+7,872
+28% +$215K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.98B
$986K 0.32%
4,611
+585
+15% +$128K
DKNG icon
94
DraftKings
DKNG
$11B
$985K 0.32%
26,346
+5,264
+25% +$233K
BLK icon
95
Blackrock
BLK
$175B
$944K 0.31%
810
-49
-6% -$54.8K
MDT icon
96
Medtronic
MDT
$110B
$932K 0.3%
9,782
-106
-1% -$9.74K
BUD icon
97
AB InBev
BUD
$165B
$917K 0.3%
15,388
+1,813
+13% +$114K
MS icon
98
Morgan Stanley
MS
$336B
$902K 0.3%
5,672
-447
-7% -$66K
V icon
99
Visa
V
$692B
$900K 0.29%
2,636
-222
-8% -$76.8K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$111B
$891K 0.29%
7,500
– –
2 3
4
5 6

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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.