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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
POST icon
151
Post Holdings
POST
$4.09B
$471K 0.17%
4,320
– –
CSCO icon
152
Cisco
CSCO
$477B
$470K 0.17%
6,768
– –
XOM icon
153
ExxonMobil
XOM
$641B
$465K 0.17%
4,312
– –
AIQ icon
154
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$464K 0.17%
10,630
+1,045
+11% +$40.6K
PLD icon
155
Prologis
PLD
$131B
$457K 0.17%
4,345
-1,344
-24% -$141K
CHWY icon
156
Chewy
CHWY
$9.79B
$452K 0.17%
10,608
-215
-2% -$8.56K
FLS icon
157
Flowserve
FLS
$10.2B
$450K 0.17%
8,603
+448
+5% +$21.1K
DNOW icon
158
DNOW Inc
DNOW
$2.63B
$446K 0.16%
30,044
– –
RWR icon
159
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$434K 0.16%
4,500
– –
KMB icon
160
Kimberly-Clark
KMB
$37B
$426K 0.16%
3,302
+97
+3% +$13.2K
ALSN icon
161
Allison Transmission
ALSN
$10.3B
$423K 0.16%
4,448
-148
-3% -$14.3K
GNRC icon
162
Generac Holdings
GNRC
$13B
$422K 0.16%
2,945
+277
+10% +$33.8K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.01T
$412K 0.15%
+726
New +$382K
PYPL icon
164
PayPal
PYPL
$49.8B
$412K 0.15%
5,539
+328
+6% +$22.5K
GRID
165
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$411K 0.15%
2,957
+257
+10% +$31.9K
TDY icon
166
Teledyne Technologies
TDY
$31.8B
$409K 0.15%
798
-6
-0.7% -$2.9K
PTC icon
167
PTC
PTC
$15.3B
$408K 0.15%
+2,369
New +$382K
FERG icon
168
Ferguson
FERG
$49.8B
$405K 0.15%
1,858
-186
-9% -$34.2K
BOTZ icon
169
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$394K 0.15%
12,075
+1,317
+12% +$39K
UNP icon
170
Union Pacific
UNP
$176B
$391K 0.14%
1,700
– –
ADBE icon
171
Adobe
ADBE
$102B
$389K 0.14%
1,006
-984
-49% -$379K
AVDE icon
172
Avantis International Equity ETF
AVDE
$18.5B
$378K 0.14%
+5,112
New +$357K
GDXJ icon
173
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
$375K 0.14%
5,544
– –
JD icon
174
JD.com
JD
$44.4B
$375K 0.14%
11,474
– –
COO icon
175
Cooper Companies
COO
$14.5B
$371K 0.14%
5,212
-62
-1% -$4.75K
5 6
7
8 9

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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.