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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
UBER icon
101
Uber
UBER
$146B
$811K 0.3%
8,697
+1,330
+18% +$109K
IWB icon
102
iShares Russell 1000 ETF
IWB
$49.8B
$811K 0.3%
2,389
– –
EPAM icon
103
EPAM Systems
EPAM
$5.63B
$776K 0.29%
4,387
-4
-0.1% -$669
SPTS icon
104
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$760K 0.28%
25,931
-7,242
-22% -$211K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$105B
$752K 0.28%
28,388
+1,303
+5% +$34K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$749K 0.28%
14,300
– –
AMGN icon
107
Amgen
AMGN
$209B
$748K 0.28%
2,679
-535
-17% -$152K
ETN icon
108
Eaton
ETN
$171B
$748K 0.27%
2,094
-215
-9% -$66.2K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$742K 0.27%
24,170
+1,070
+5% +$32.2K
TXN icon
110
Texas Instruments
TXN
$258B
$738K 0.27%
3,554
-20
-0.6% -$3.55K
HUBB icon
111
Hubbell
HUBB
$26.3B
$738K 0.27%
1,806
– –
ANSS
112
DELISTED
Ansys
ANSS
$737K 0.27%
2,097
-3
-0.1% -$983
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$723K 0.27%
14,243
+3,127
+28% +$158K
LOW icon
114
Lowe's Companies
LOW
$122B
$720K 0.26%
3,246
-86
-3% -$19.2K
NOW icon
115
ServiceNow
NOW
$119B
$718K 0.26%
3,490
+100
+3% +$18.9K
SITE icon
116
SiteOne Landscape Supply
SITE
$4.43B
$702K 0.26%
5,802
-4
-0.1% -$473
WPM icon
117
Wheaton Precious Metals
WPM
$52.5B
$701K 0.26%
7,802
-477
-6% -$40.2K
CF icon
118
CF Industries
CF
$18.2B
$699K 0.26%
7,595
– –
ESAB icon
119
ESAB
ESAB
$5.83B
$683K 0.25%
5,669
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$676K 0.25%
1,094
-1
-0.1% -$572
VMC icon
121
Vulcan Materials
VMC
$36.8B
$675K 0.25%
2,589
+454
+21% +$117K
FWONK icon
122
Liberty Media Series C
FWONK
$24.3B
$671K 0.25%
6,424
-282
-4% -$26.2K
NOVT icon
123
Novanta
NOVT
$5.66B
$658K 0.24%
5,107
-5
-0.1% -$609
AWK icon
124
American Water Works
AWK
$26.5B
$655K 0.24%
4,711
-245
-5% -$35.1K
TECB icon
125
iShares US Tech Breakthrough Multisector ETF
TECB
$486M
$655K 0.24%
11,415
+1,063
+10% +$55.1K
3 4
5
6 7

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SC
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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 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.