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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
DHR icon
126
Danaher
DHR
$140B
$650K 0.24%
3,288
-35
-1% -$6.79K
WRB icon
127
W.R. Berkley
WRB
$26.6B
$633K 0.23%
8,618
-519
-6% -$37.2K
VCLT icon
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$630K 0.23%
8,300
+224
+3% +$16.6K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$15B
$629K 0.23%
2,200
– –
PANW icon
130
Palo Alto Networks
PANW
$298B
$628K 0.23%
+3,067
New +$570K
RSG icon
131
Republic Services
RSG
$63.2B
$622K 0.23%
2,523
-30
-1% -$7.41K
EQIX icon
132
Equinix
EQIX
$103B
$580K 0.21%
729
-7
-1% -$5.94K
AIG icon
133
American International
AIG
$42.2B
$568K 0.21%
6,640
– –
ICLR icon
134
Icon
ICLR
$12.6B
$568K 0.21%
3,902
-4
-0.1% -$567
NVO
135
Novo Nordisk
NVO
$200B
$556K 0.2%
8,054
+496
+7% +$33.7K
CL icon
136
Colgate-Palmolive
CL
$73.8B
$552K 0.2%
6,069
-2,102
-26% -$192K
ADI icon
137
Analog Devices
ADI
$183B
$548K 0.2%
+2,301
New +$479K
RRX icon
138
Regal Rexnord
RRX
$12.5B
$547K 0.2%
3,775
-41
-1% -$5.14K
RF icon
139
Regions Financial
RF
$27.3B
$542K 0.2%
23,037
– –
SNPS icon
140
Synopsys
SNPS
$77B
$538K 0.2%
1,049
+10
+1% +$4.66K
AM icon
141
Antero Midstream
AM
$10.1B
$535K 0.2%
28,226
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$126B
$535K 0.2%
8,620
– –
CVS icon
143
CVS Health
CVS
$125B
$533K 0.2%
7,729
-2,195
-22% -$144K
TREX icon
144
Trex
TREX
$5.09B
$531K 0.2%
9,772
-79
-0.8% -$4.48K
NVT icon
145
nVent Electric
NVT
$26.6B
$525K 0.19%
7,163
– –
NVR icon
146
NVR
NVR
$17B
$510K 0.19%
69
-3
-4% -$21.5K
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$499K 0.18%
5,443
– –
MDB icon
148
MongoDB
MDB
$30.4B
$489K 0.18%
2,327
-130
-5% -$24K
MET icon
149
MetLife
MET
$61.8B
$488K 0.18%
6,066
+453
+8% +$35K
USFD icon
150
US Foods
USFD
$22B
$478K 0.18%
6,203
+1,395
+29% +$99.5K
4 5
6
7 8

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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.