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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
CP icon
101
Canadian Pacific Kansas City
CP
$79.3B
$738K 0.29%
10,497
+431
+4% +$32.8K
COST icon
102
Costco
COST
$421B
$738K 0.29%
780
-6
-0.8% -$5.85K
IWB icon
103
iShares Russell 1000 ETF
IWB
$49.7B
$733K 0.29%
2,389
-160
-6% -$51.7K
AWK icon
104
American Water Works
AWK
$26.8B
$731K 0.29%
4,956
+720
+17% +$94.9K
MS icon
105
Morgan Stanley
MS
$336B
$723K 0.29%
6,197
-1,023
-14% -$132K
DKNG icon
106
DraftKings
DKNG
$11B
$720K 0.29%
21,694
+5,018
+30% +$206K
BUD icon
107
AB InBev
BUD
$165B
$716K 0.29%
+11,632
New +$636K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$712K 0.28%
14,300
– –
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$710K 0.28%
23,100
+5,629
+32% +$177K
SITE icon
110
SiteOne Landscape Supply
SITE
$4.3B
$705K 0.28%
5,806
– –
XYZ
111
Block Inc
XYZ
$47.5B
$694K 0.28%
12,780
-811
-6% -$60.5K
ICLR icon
112
Icon
ICLR
$12.4B
$684K 0.27%
3,906
-2,808
-42% -$544K
DHR icon
113
Danaher
DHR
$141B
$681K 0.27%
3,323
+757
+30% +$165K
PWR icon
114
Quanta Services
PWR
$100B
$676K 0.27%
2,661
+1,272
+92% +$368K
CVS icon
115
CVS Health
CVS
$123B
$672K 0.27%
9,924
-1,549
-14% -$92.7K
ANSS
116
DELISTED
Ansys
ANSS
$665K 0.27%
2,100
– –
ESAB icon
117
ESAB
ESAB
$5.88B
$660K 0.26%
5,669
– –
FLUT icon
118
Flutter Entertainment
FLUT
$16.1B
$655K 0.26%
+2,956
New +$766K
NOVT icon
119
Novanta
NOVT
$5.82B
$654K 0.26%
5,112
– –
WRB icon
120
W.R. Berkley
WRB
$26.8B
$650K 0.26%
9,137
– –
WPM icon
121
Wheaton Precious Metals
WPM
$56.9B
$643K 0.26%
8,279
-302
-4% -$20.2K
TXN icon
122
Texas Instruments
TXN
$254B
$642K 0.26%
3,574
-16
-0.4% -$3K
PLD icon
123
Prologis
PLD
$132B
$636K 0.25%
5,689
+341
+6% +$39.5K
ETN icon
124
Eaton
ETN
$174B
$628K 0.25%
2,309
-1,239
-35% -$386K
RSG icon
125
Republic Services
RSG
$64.5B
$618K 0.25%
2,553
-611
-19% -$137K
3 4
5
6 7

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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 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.