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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$49.7B
$873K 0.29%
2,389
– –
CRM icon
102
Salesforce
CRM
$153B
$872K 0.29%
3,678
-6,218
-63% -$1.57M
LIN icon
103
Linde
LIN
$226B
$858K 0.28%
1,807
-110
-6% -$52.1K
WPM icon
104
Wheaton Precious Metals
WPM
$56.9B
$851K 0.28%
7,613
-189
-2% -$18.5K
BE icon
105
Bloom Energy
BE
$67.4B
$826K 0.27%
9,763
– –
LOW icon
106
Lowe's Companies
LOW
$122B
$816K 0.27%
3,248
+2
+0.1% +$491
TJX icon
107
TJX Companies
TJX
$179B
$802K 0.26%
+5,550
New +$737K
HUBB icon
108
Hubbell
HUBB
$26.8B
$777K 0.25%
1,806
– –
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$770K 0.25%
14,300
– –
VCLT icon
110
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$768K 0.25%
9,891
+1,591
+19% +$121K
ADI icon
111
Analog Devices
ADI
$184B
$766K 0.25%
3,117
+816
+35% +$196K
FLUT icon
112
Flutter Entertainment
FLUT
$16.1B
$751K 0.25%
2,956
– –
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$750K 0.25%
14,777
+534
+4% +$27.1K
AMGN icon
114
Amgen
AMGN
$219B
$742K 0.24%
2,628
-51
-2% -$14.8K
SITE icon
115
SiteOne Landscape Supply
SITE
$4.3B
$737K 0.24%
5,720
-82
-1% -$11.1K
ICLR icon
116
Icon
ICLR
$12.4B
$720K 0.24%
4,114
+212
+5% +$35.5K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$709K 0.23%
1,065
-29
-3% -$18.6K
NVT icon
118
nVent Electric
NVT
$26.4B
$707K 0.23%
7,163
– –
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.8B
$704K 0.23%
2,200
– –
TT icon
120
Trane Technologies
TT
$105B
$703K 0.23%
1,667
-190
-10% -$81.2K
TECB icon
121
iShares US Tech Breakthrough Multisector ETF
TECB
$482M
$689K 0.23%
11,412
-3
-0% -$175
ACN icon
122
Accenture
ACN
$105B
$685K 0.22%
2,778
-1,807
-39% -$471K
CF icon
123
CF Industries
CF
$17.9B
$681K 0.22%
7,595
– –
ETN icon
124
Eaton
ETN
$174B
$676K 0.22%
1,806
-288
-14% -$105K
RSG icon
125
Republic Services
RSG
$64.5B
$670K 0.22%
2,920
+397
+16% +$93.1K
3 4
5
6 7

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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.