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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
ACGL icon
176
Arch Capital
ACGL
$33.9B
$354K 0.13%
3,883
-165
-4% -$15.2K
CRH icon
177
CRH
CRH
$65.8B
$346K 0.13%
3,759
-8,904
-70% -$812K
WCC
178
WESCO International
WCC
$18.2B
$345K 0.13%
+1,863
New +$307K
VRP icon
179
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$342K 0.13%
14,001
– –
IBB icon
180
iShares Biotechnology ETF
IBB
$9.39B
$339K 0.12%
2,680
+302
+13% +$37.1K
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$33.4B
$336K 0.12%
2,610
-1,635
-39% -$196K
KWEB icon
182
KraneShares CSI China Internet ETF
KWEB
$5.72B
$333K 0.12%
9,709
– –
SYK icon
183
Stryker
SYK
$129B
$332K 0.12%
838
-64
-7% -$23.9K
AMT icon
184
American Tower
AMT
$81.7B
$326K 0.12%
1,475
– –
UNH icon
185
UnitedHealth
UNH
$370B
$315K 0.12%
1,009
-1,798
-64% -$687K
GILD icon
186
Gilead Sciences
GILD
$168B
$313K 0.12%
2,822
-21
-0.7% -$2.23K
BABA icon
187
Alibaba
BABA
$309B
$307K 0.11%
2,704
-169
-6% -$20K
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$304K 0.11%
+1,000
New +$281K
SPIP icon
189
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$284K 0.1%
10,917
+2,963
+37% +$76.6K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$273K 0.1%
6,696
– –
TOTL icon
191
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$270K 0.1%
+6,722
New +$267K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.2B
$267K 0.1%
3,000
– –
MCD icon
193
McDonald's
MCD
$191B
$263K 0.1%
899
– –
MTD icon
194
Mettler-Toledo International
MTD
$28.8B
$262K 0.1%
+223
New +$249K
DMBS icon
195
DoubleLine Mortgage ETF
DMBS
$701M
$261K 0.1%
+5,314
New +$258K
QLTA icon
196
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$243K 0.09%
+5,088
New +$239K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$79.3B
$243K 0.09%
2,715
– –
MNDY icon
198
monday.com
MNDY
$3.97B
$242K 0.09%
+769
New +$214K
WK icon
199
Workiva
WK
$3.44B
$235K 0.09%
3,428
-1,715
-33% -$118K
BE icon
200
Bloom Energy
BE
$67.2B
$234K 0.09%
+9,763
New +$189K
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.