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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
BHVN icon
176
Biohaven
BHVN
$2.19B
$336K 0.13%
13,975
+544
+4% +$19.2K
SYK icon
177
Stryker
SYK
$130B
$336K 0.13%
902
– –
FERG icon
178
Ferguson
FERG
$50.1B
$328K 0.13%
2,044
+31
+2% +$5.37K
AMT icon
179
American Tower
AMT
$80.3B
$321K 0.13%
1,475
+196
+15% +$38.5K
GILD icon
180
Gilead Sciences
GILD
$165B
$319K 0.13%
2,843
-2,025
-42% -$209K
CUZ icon
181
Cousins Properties
CUZ
$4.96B
$318K 0.13%
10,782
-3,460
-24% -$104K
GDXJ icon
182
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
$317K 0.13%
+5,544
New +$280K
BRBR icon
183
BellRing Brands
BRBR
$1.38B
$316K 0.13%
4,238
-249
-6% -$18.3K
USFD icon
184
US Foods
USFD
$23.7B
$315K 0.13%
+4,808
New +$329K
BOTZ icon
185
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$306K 0.12%
10,758
-487
-4% -$15.7K
GRID
186
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$305K 0.12%
2,700
-214
-7% -$25.6K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.66B
$304K 0.12%
2,378
-174
-7% -$23.6K
HIG icon
188
Hartford Financial Services
HIG
$39.2B
$293K 0.12%
2,365
-1,045
-31% -$120K
EG icon
189
Everest Group
EG
$14.2B
$283K 0.11%
778
-896
-54% -$317K
MCD icon
190
McDonald's
MCD
$196B
$281K 0.11%
899
+9
+1% +$2.69K
BMY icon
191
Bristol-Myers Squibb
BMY
$131B
$278K 0.11%
4,555
-5,577
-55% -$325K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.1B
$272K 0.11%
3,000
– –
HXL icon
193
Hexcel
HXL
$7.65B
$267K 0.11%
4,880
-4,766
-49% -$298K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$264K 0.11%
6,696
– –
KVUE icon
195
Kenvue
KVUE
$36.7B
$256K 0.1%
10,680
– –
BMRN icon
196
BioMarin Pharmaceuticals
BMRN
$12.2B
$247K 0.1%
3,497
+47
+1% +$3.16K
KO icon
197
Coca-Cola
KO
$374B
$236K 0.09%
3,293
-902
-22% -$60.2K
LIN icon
198
Linde
LIN
$227B
$231K 0.09%
+497
New +$224K
IVV icon
199
iShares Core S&P 500 ETF
IVV
$899B
$231K 0.09%
+411
New +$243K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$80.1B
$222K 0.09%
2,715
– –
5 6 7
8
9

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PWM
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YCG
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TAM
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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.