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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$14.5M 4.74%
27,943
-337
-1% -$172K
AAPL icon
2
Apple
AAPL
$4.54T
$9.66M 3.16%
37,939
-811
-2% -$183K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$9.06M 2.96%
97,096
+6,936
+8% +$606K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.7B
$7.4M 2.42%
45,002
+3,002
+7% +$472K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$7.29M 2.39%
29,993
+1,781
+6% +$373K
AZN icon
6
AstraZeneca
AZN
$263B
$7.11M 2.33%
+23,705
New +$3.59M
AMZN icon
7
Amazon
AMZN
$2.92T
$6.03M 1.97%
27,464
+1,136
+4% +$257K
JPM icon
8
JPMorgan Chase
JPM
$935B
$5.51M 1.8%
17,467
-124
-0.7% -$36.9K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.29M 1.73%
62,844
+10,020
+19% +$833K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.27M 1.72%
97,478
+15,642
+19% +$837K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.21M 1.71%
153,854
+24,711
+19% +$831K
TSM icon
12
TSMC
TSM
$2.1T
$4.79M 1.57%
17,155
-195
-1% -$47.7K
PRCT icon
13
Procept Biorobotics
PRCT
$1.06B
$4.23M 1.38%
118,436
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$4.16M 1.36%
17,069
-155
-0.9% -$32.6K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.03M 1.32%
34,038
+2,314
+7% +$257K
TMUS icon
16
T-Mobile US
TMUS
$185B
$3.91M 1.28%
16,319
-168
-1% -$40.7K
AVGO icon
17
Broadcom
AVGO
$1.85T
$3.75M 1.23%
11,368
-323
-3% -$99.1K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$3.73M 1.22%
5,084
-117
-2% -$87.1K
VFH icon
19
Vanguard Financials ETF
VFH
$13.5B
$3.69M 1.21%
28,097
+2,398
+9% +$311K
IYC icon
20
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.62M 1.19%
34,588
+1,935
+6% +$198K
HD icon
21
Home Depot
HD
$331B
$3.34M 1.09%
8,241
+32
+0.4% +$12.6K
SPOT icon
22
Spotify
SPOT
$103B
$3.29M 1.08%
4,718
+66
+1% +$46.1K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.03M 0.99%
63,552
+4,917
+8% +$226K
IXJ icon
24
iShares Global Healthcare ETF
IXJ
$4.07B
$2.97M 0.97%
33,468
+2,413
+8% +$209K
DE icon
25
Deere & Co
DE
$160B
$2.93M 0.96%
6,408
+535
+9% +$264K
1
2 3 4 5

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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.