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Securities Account (CTO)

Invest in every market in the world,
without ceiling or restriction.

The securities account is the most flexible vehicle: US equities, bonds, commodities, world ETFs, derivatives... No deposit limits, no geographical constraints. The natural complement to the PEA.

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WorldwideUS, Asia, emerging markets, bonds
No ceilingUnlimited deposits
Flat tax 30%PFU on dividends and capital gains

What you need to know about Securities account (CTO) advisory.

Understanding the mechanics to make the right wealth decisions.

1

Access to all markets

Where the PEA is limited to Europe, the CTO allows investment everywhere in the world: US equities (Apple, Nvidia...), emerging markets, bonds, US REITs, etc.

  • US and global equities
  • S&P 500, Nasdaq, emerging market ETFs
  • Bonds, REITs, commodities
2

PFU tax: 30% flat rate

Gains realised in a CTO are subject to the Flat Rate Tax (PFU) of 30% (12.8% income tax + 17.2% social levies). IR option possible if tax bracket < 11%.

  • 30% PFU on dividends and capital gains
  • IR bracket option if low tax rate
  • Capital loss carry-forward over 10 years
3

Sale strategy to optimise

Tax management of a CTO involves regular arbitrages: realising losses to offset gains, or planning gradual exits based on your tax bracket.

  • Capital gains / losses offsetting
  • Gradual partial sale
  • Donation-sale: inheritance optimisation

CTO vs PEA: complementary, not competing

The PEA and CTO are not in opposition — they complement each other. Recommended strategy: maximise the PEA first (€150,000, 5-year wait for exemption) for European equities + synthetic world ETFs, then use the CTO for PEA-ineligible markets (physical S&P 500, US REITs, bonds) and for amounts exceeding the PEA ceiling.

Our approach.

Global investment strategy

Building a diversified portfolio across all global markets, complementary to your PEA.

  • Equity/bond allocation by profile
  • Physical vs synthetic ETFs: arbitrage
  • Geographical and sector diversification

CTO tax optimisation

CTO taxation is actively managed: timing of sales, loss offsetting, donation strategy and inheritance planning.

  • Year-end sale optimisation
  • Loss harvesting strategy
  • Contribution-sale for entrepreneurs

How do you combine PEA and CTO to optimise your investments?

We define together the best split based on your tax situation and objectives.

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