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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$14.1M 5.17%
28,280
-384
-1% -$167K
AAPL icon
2
Apple
AAPL
$4.54T
$7.95M 2.92%
38,750
-699
-2% -$141K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$7.48M 2.75%
90,160
+5,752
+7% +$418K
PRCT icon
4
Procept Biorobotics
PRCT
$1.06B
$6.82M 2.51%
118,436
– –
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.7B
$6.32M 2.32%
42,000
+2,520
+6% +$342K
AMZN icon
6
Amazon
AMZN
$2.92T
$5.78M 2.12%
26,328
+2,099
+9% +$415K
JPM icon
7
JPMorgan Chase
JPM
$935B
$5.1M 1.88%
17,591
-1,229
-7% -$314K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$4.97M 1.83%
28,212
-399
-1% -$65.3K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.38M 1.61%
52,824
+1,507
+3% +$122K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.36M 1.6%
81,836
+2,354
+3% +$123K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.34M 1.59%
129,143
+3,714
+3% +$123K
TSM icon
12
TSMC
TSM
$2.1T
$3.93M 1.44%
17,350
-352
-2% -$65.2K
TMUS icon
13
T-Mobile US
TMUS
$185B
$3.93M 1.44%
16,487
-244
-1% -$59.6K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$3.84M 1.41%
5,201
-206
-4% -$127K
SPOT icon
15
Spotify
SPOT
$103B
$3.57M 1.31%
4,652
-45
-1% -$28.9K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.44M 1.27%
31,724
+1,973
+7% +$194K
VFH icon
17
Vanguard Financials ETF
VFH
$13.5B
$3.27M 1.2%
25,699
+1,693
+7% +$202K
IYC icon
18
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.25M 1.2%
32,653
+2,158
+7% +$200K
AVGO icon
19
Broadcom
AVGO
$1.85T
$3.22M 1.18%
11,691
-724
-6% -$157K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$3.06M 1.12%
17,224
-641
-4% -$106K
HD icon
21
Home Depot
HD
$331B
$3.01M 1.11%
8,209
+10
+0.1% +$3.62K
DE icon
22
Deere & Co
DE
$160B
$2.99M 1.1%
5,873
+1,095
+23% +$536K
NFLX icon
23
Netflix
NFLX
$299B
$2.89M 1.06%
21,570
+5,250
+32% +$594K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.77M 1.02%
5,692
– –
CRM icon
25
Salesforce
CRM
$151B
$2.7M 0.99%
9,896
-1,818
-16% -$486K
1
2 3 4 5

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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.