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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
UNP icon
176
Union Pacific
UNP
$175B
$402K 0.13%
1,700
– –
VMI icon
177
Valmont Industries
VMI
$9.5B
$399K 0.13%
+1,029
New +$374K
SPIP icon
178
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$398K 0.13%
15,122
+4,205
+39% +$110K
KWEB icon
179
KraneShares CSI China Internet ETF
KWEB
$5.62B
$390K 0.13%
9,289
-420
-4% -$15.8K
IBB icon
180
iShares Biotechnology ETF
IBB
$9.53B
$388K 0.13%
2,690
+10
+0.4% +$1.36K
PYPL icon
181
PayPal
PYPL
$51.1B
$382K 0.13%
5,698
+159
+3% +$11.2K
AMD icon
182
Advanced Micro Devices
AMD
$799B
$381K 0.12%
+2,356
New +$380K
WCC
183
WESCO International
WCC
$18.1B
$380K 0.12%
1,795
-68
-4% -$14.3K
FLS icon
184
Flowserve
FLS
$10B
$369K 0.12%
6,946
-1,657
-19% -$90K
MTD icon
185
Mettler-Toledo International
MTD
$28.5B
$363K 0.12%
296
+73
+33% +$91.5K
MRVL icon
186
Marvell Technology
MRVL
$189B
$361K 0.12%
+4,292
New +$316K
ACGL icon
187
Arch Capital
ACGL
$33.9B
$352K 0.12%
3,883
– –
CNP icon
188
CenterPoint Energy
CNP
$26.8B
$351K 0.11%
+9,050
New +$342K
RRX icon
189
Regal Rexnord
RRX
$11.9B
$349K 0.11%
2,433
-1,342
-36% -$198K
AWK icon
190
American Water Works
AWK
$26.8B
$345K 0.11%
2,479
-2,232
-47% -$315K
ALAB icon
191
Astera Labs
ALAB
$57.5B
$340K 0.11%
+1,738
New +$286K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$310K 0.1%
+4,228
New +$304K
ULS icon
193
UL Solutions
ULS
$15.5B
$300K 0.1%
4,240
+1,038
+32% +$70.7K
GILD icon
194
Gilead Sciences
GILD
$162B
$299K 0.1%
2,695
-127
-5% -$14.4K
SYK icon
195
Stryker
SYK
$129B
$298K 0.1%
807
-31
-4% -$12K
UNH icon
196
UnitedHealth
UNH
$367B
$296K 0.1%
857
-152
-15% -$46K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$292K 0.1%
6,696
– –
AMT icon
198
American Tower
AMT
$79.8B
$284K 0.09%
1,475
– –
LEN icon
199
Lennar Class A
LEN
$20.4B
$280K 0.09%
+2,220
New +$276K
ARGX icon
200
argenx
ARGX
$54.8B
$278K 0.09%
377
-31
-8% -$20.4K
6 7
8
9 10

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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.