Transatlantique-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "NVR",
  "ARGX",
  "NOVT",
  "RRX",
  null,
  "RF",
  "ALSN",
  null,
  "FWONK",
  "ACN",
  "ITT",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "PRCT",
  "AXP",
  null,
  "GDXJ",
  "AIG",
  "ASML",
  "BLK",
  "ESAB",
  "AM",
  "BUD",
  "AVGO",
  "LOW",
  "CP.TO",
  "WRB",
  null,
  "EXPE",
  "FERG",
  "GILD",
  "HD",
  "MCD",
  null,
  "RPM",
  "UNP",
  null,
  "HUBB",
  "BKNG",
  null,
  "ICE",
  null,
  "META",
  null,
  null,
  "IJH",
  null,
  "TSI",
  "LRCX",
  null,
  "LIN",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "EQIX",
  "FLS",
  "HXL",
  "HIG",
  "PAI",
  "ICLR",
  "ANSS",
  "IJR",
  "KLAC",
  "ORCL",
  null,
  null,
  null,
  "PYPL",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "MRK",
  "MDB",
  "AMGN",
  "KVUE",
  "ROK",
  "SPGI",
  null,
  null,
  "NOW",
  "STX",
  null,
  null,
  "AMT",
  "RSG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SNPS",
  "TEL",
  "TPR",
  "TXN",
  "TMO",
  "TRV",
  "UBS",
  "UBER",
  "VNQ",
  "MET",
  "SITE",
  null,
  "LKQ",
  null,
  "VCIT",
  null,
  "IWO",
  null,
  "TSM",
  null,
  "TT",
  "ACGL",
  "USFD",
  "ALLE",
  "EPAM",
  "NTRA",
  "WAB",
  "GNRC",
  null,
  "NVO",
  "AMZN",
  "MSI",
  "DKNG",
  "VGT",
  "VFH",
  null,
  null,
  "VBK",
  "VOT",
  "V",
  "WMT",
  "WSM",
  "WPM",
  "WMB",
  "WK",
  "IUSG",
  "POST",
  "G",
  "SCHD",
  "BHVN",
  null,
  "JD",
  null,
  "SSD",
  "CRM",
  "TDY",
  "SYY",
  "SPOT",
  null,
  "CHWY",
  "MCK",
  "NVT",
  "EG",
  "KMB",
  "BAC",
  "BRK-B",
  "BRBR",
  "BMRN",
  null,
  "BMY",
  "CACI",
  "CAE",
  "CF",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COO",
  "COST",
  "CUZ",
  "CRH",
  "CVS",
  "DHR",
  "DE",
  "DNOW",
  null,
  "EFA",
  "VMC",
  "IWB",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "MEC",
  "PLD",
  "NFLX",
  "AWK",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 207
Total Value: 249750982
Accession Number: 0001935000-25-000005
Form Type: 13F-HR
CIK: transatlantique-private-wealth
Manager Name: Transatlantique-Private-Wealth

Data Enrichment

82% identified

170 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

207 positions • $249.8M total value

207 positions • $249.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 11

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46138E354

Shares:21.0K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$249.8M)

Accenture plc

Shares:4.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$249.8M)

AMERICAN EXPRESS CO

Shares:5.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$249.8M)

NETFLIX INC

Shares:1.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$249.8M)

ECOLAB INC.

Shares:6.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$249.8M)

UNITEDHEALTH GROUP INC

Shares:2.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$249.8M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Shares:8.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$249.8M)

BANK OF AMERICA CORP /DE/

Shares:34.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$249.8M)

Walmart Inc.

Shares:16.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$249.8M)

S&P Global Inc.

Shares:2.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$249.8M)

Walt Disney Co

Shares:14.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$249.8M)

CACI INTERNATIONAL INC /DE/

Shares:3.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$249.8M)

464287572

Shares:13.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$249.8M)

UBS Group AG

Shares:42.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$249.8M)

NVIDIA CORP

Shares:11.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$249.8M)

Expedia Group, Inc.

Shares:7.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$249.8M)

CITIGROUP INC

Shares:17.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$249.8M)

Genpact LTD

Shares:23.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$249.8M)

ORACLE CORP

Shares:8.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$249.8M)

46429B267

Shares:50.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$249.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E354)✕	21.0K	QoQ +0.13% (+29) YoY -3.92% (-856)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$249.8M)	QoQ +6.89% (+$100.9K) YoY +8.98% (-$129.1K)
Accenture plc(ACNcusipG1151C101)	4.9K	QoQ -0.04% (-2) YoY +13.27% (+580)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$249.8M)	QoQ -11.34% (-$197.7K) YoY +1.97% (+$29.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	5.7K	QoQ +2.51% (-139) YoY -20.69% (-1.5K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$249.8M)	QoQ -7.06% (-$116.0K) YoY -5.27% (-$85.0K)
NETFLIX INC(NFLXcusip64110L106)	1.6K	QoQ +3.42% (+54) YoY +2.51% (+40)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$249.8M)	QoQ +8.20% (+$115.4K) YoY +57.40% (+$555.0K)
ECOLAB INC.(ECLcusip278865100)	6.0K	QoQ +2.55% (+149) YoY -11.82% (-803)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$249.8M)	QoQ +10.95% (+$149.8K) YoY -3.19% (-$50.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.8K	QoQ +5.40% (+144) YoY +18.94% (+447)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$249.8M)	QoQ +9.13% (+$123.1K) YoY +25.92% (+$302.7K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	8.1K	QoQ +2.37% (-187) YoY -15.78% (-1.5K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$249.8M)	QoQ -2.06% (-$30.8K) YoY +6.53% (-$89.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	34.6K	QoQ +24.34% (+6.8K) YoY +127.49% (+19.4K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$249.8M)	QoQ +18.06% (+$221.1K) YoY +150.34% (+$867.7K)
Walmart Inc.(WMTcusip931142103)	16.4K	QoQ +1.29% (-209) YoY -11.70% (-2.2K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$249.8M)	QoQ -1.57% (-$23.0K) YoY +28.82% (-$321.2K)
S&P Global Inc.(SPGIcusip78409V104)	2.8K	QoQ +2.81% (+77) YoY -9.41% (-292)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$249.8M)	QoQ +4.86% (+$66.2K) YoY +9.45% (-$123.2K)
Walt Disney Co(DIScusip254687106)	14.0K	QoQ +17.88% (+2.1K) YoY +17.95% (-2.1K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$249.8M)	QoQ +4.48% (+$59.5K) YoY -4.85% (-$70.6K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	3.7K	QoQ +0.73% (-27) YoY -13.40% (-573)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$249.8M)	QoQ -8.52% (-$126.5K) YoY -15.25% (-$244.3K)
(cusip464287572)✕	13.6K	QoQ +74.57% (+5.8K) YoY NEW(+13.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$249.8M)	QoQ +66.80% (+$525.0K) YoY NEW(+$1.3M)
UBS Group AG(UBScusipH42097107)	42.6K	QoQ +16.83% (+6.1K) YoY +45.67% (+13.3K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$249.8M)	QoQ +16.16% (+$180.0K) YoY +43.86% (+$394.4K)
NVIDIA CORP(NVDAcusip67066G104)	11.6K	QoQ +21.87% (-2.1K) YoY NEW(+11.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$249.8M)	QoQ -1.64% (-$20.9K) YoY NEW(+$1.3M)
Expedia Group, Inc.(EXPEcusip30212P303)	7.3K	QoQ +5.25% (-366) YoY +29.00% (+1.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$249.8M)	QoQ -5.03% (-$65.3K) YoY +57.43% (+$449.2K)
CITIGROUP INC(Ccusip172967424)	17.2K	QoQ -4.86% (-878) YoY -17.39% (-3.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$249.8M)	QoQ -4.05% (-$51.5K) YoY -7.26% (-$95.5K)
Genpact LTD(GcusipG3922B107)	23.4K	QoQ +2.06% (+475) YoY -19.06% (-5.5K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$249.8M)	QoQ +19.72% (+$194.5K) YoY +25.69% (-$241.3K)
ORACLE CORP(ORCLcusip68389X105)	8.4K	QoQ -0.90% (-77) YoY +91.00% (+4.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$249.8M)	QoQ -16.86% (-$238.5K) YoY +112.59% (+$622.7K)
(cusip46429B267)✕	50.6K	QoQ +106.57% (+26.1K) YoY +31.42% (+12.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$249.8M)	QoQ +106.62% (+$599.9K) YoY +32.66% (+$286.2K)