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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
NOVT icon
151
Novanta
NOVT
$5.82B
$504K 0.17%
5,035
-72
-1% -$8.57K
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$499K 0.16%
5,443
– –
EQIX icon
153
Equinix
EQIX
$104B
$493K 0.16%
630
-99
-14% -$77.4K
XOM icon
154
ExxonMobil
XOM
$642B
$486K 0.16%
4,312
– –
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$158B
$466K 0.15%
+6,340
New +$450K
POST icon
156
Post Holdings
POST
$4.09B
$464K 0.15%
4,320
– –
MET icon
157
MetLife
MET
$64.3B
$463K 0.15%
5,622
-444
-7% -$34.9K
CSCO icon
158
Cisco
CSCO
$476B
$463K 0.15%
6,768
– –
BABA icon
159
Alibaba
BABA
$304B
$461K 0.15%
2,578
-126
-5% -$16.5K
TDY icon
160
Teledyne Technologies
TDY
$31.9B
$461K 0.15%
786
-12
-2% -$6.57K
DNOW icon
161
DNOW Inc
DNOW
$2.81B
$458K 0.15%
30,044
– –
INTC icon
162
Intel
INTC
$503B
$458K 0.15%
+13,637
New +$330K
RWR icon
163
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$451K 0.15%
4,500
– –
GRID
164
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$445K 0.15%
2,946
-11
-0.4% -$1.58K
TRV icon
165
Travelers Companies
TRV
$80.5B
$444K 0.15%
1,589
-1,519
-49% -$407K
CLH icon
166
Clean Harbors
CLH
$16.2B
$442K 0.14%
+1,904
New +$451K
CHWY icon
167
Chewy
CHWY
$9.59B
$442K 0.14%
10,922
+314
+3% +$12.1K
PLD icon
168
Prologis
PLD
$130B
$436K 0.14%
3,803
-542
-12% -$59.6K
BOTZ icon
169
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$429K 0.14%
12,101
+26
+0.2% +$877
SNDK
170
Sandisk
SNDK
$186B
$423K 0.14%
+3,766
New +$220K
COO icon
171
Cooper Companies
COO
$14.3B
$416K 0.14%
6,072
+860
+17% +$60.9K
EBND icon
172
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$414K 0.14%
+19,365
New +$412K
FERG icon
173
Ferguson
FERG
$49.1B
$413K 0.14%
1,837
-21
-1% -$4.75K
KMB icon
174
Kimberly-Clark
KMB
$36.1B
$411K 0.13%
3,302
– –
AVDE icon
175
Avantis International Equity ETF
AVDE
$18.5B
$405K 0.13%
5,132
+20
+0.4% +$1.52K
5 6
7
8 9

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OFS
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PWM
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YCG
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TAM
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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.