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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
JD icon
151
JD.com
JD
$44.3B
$472K 0.19%
11,474
– –
LRCX icon
152
Lam Research
LRCX
$383B
$468K 0.19%
6,444
-470
-7% -$37K
KMB icon
153
Kimberly-Clark
KMB
$36.1B
$456K 0.18%
3,205
+263
+9% +$35.4K
MET icon
154
MetLife
MET
$63.7B
$451K 0.18%
5,613
+159
+3% +$13.2K
RWR icon
155
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$446K 0.18%
4,500
– –
SNPS icon
156
Synopsys
SNPS
$77.7B
$446K 0.18%
1,039
+12
+1% +$5.83K
COO icon
157
Cooper Companies
COO
$14.3B
$445K 0.18%
5,274
+415
+9% +$37.2K
ALSN icon
158
Allison Transmission
ALSN
$9.6B
$440K 0.18%
4,596
-1,018
-18% -$108K
RRX icon
159
Regal Rexnord
RRX
$11.9B
$434K 0.17%
3,816
+812
+27% +$113K
MDB icon
160
MongoDB
MDB
$29.8B
$431K 0.17%
2,457
-816
-25% -$199K
CSCO icon
161
Cisco
CSCO
$476B
$418K 0.17%
6,768
+49
+0.7% +$3.02K
UNP icon
162
Union Pacific
UNP
$175B
$402K 0.16%
1,700
– –
TDY icon
163
Teledyne Technologies
TDY
$31.9B
$400K 0.16%
804
– –
FLS icon
164
Flowserve
FLS
$10B
$397K 0.16%
+8,155
New +$463K
WK icon
165
Workiva
WK
$3.38B
$390K 0.16%
5,143
-685
-12% -$64.7K
ACGL icon
166
Arch Capital
ACGL
$33.9B
$389K 0.16%
4,048
-716
-15% -$66.1K
BABA icon
167
Alibaba
BABA
$304B
$380K 0.15%
+2,873
New +$331K
LKQ icon
168
LKQ Corp
LKQ
$6.19B
$377K 0.15%
8,865
+116
+1% +$4.6K
NVT icon
169
nVent Electric
NVT
$26.4B
$375K 0.15%
7,163
-16,684
-70% -$1.05M
CHWY icon
170
Chewy
CHWY
$9.59B
$352K 0.14%
10,823
+1,925
+22% +$69.1K
AIQ icon
171
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$349K 0.14%
9,585
-622
-6% -$24.5K
PYPL icon
172
PayPal
PYPL
$51.1B
$340K 0.14%
5,211
+204
+4% +$15.9K
VRP icon
173
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$339K 0.14%
14,001
+150
+1% +$3.65K
KWEB icon
174
KraneShares CSI China Internet ETF
KWEB
$5.62B
$339K 0.14%
+9,709
New +$322K
GNRC icon
175
Generac Holdings
GNRC
$12.5B
$338K 0.13%
2,668
+178
+7% +$25.5K
5 6
7
8 9

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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.