Banque Transatlantique Sa
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 1,056
- Total Value
- 5356987605
- Accession Number
- 0000945621-25-000498
- Form Type
- 13F-HR
- CIK
- 0002056095
- Manager Name
- Banque Transatlantique Sa
Data Enrichment
88% identified924 identified132 unidentified
Holdings
1,056 positions
Manager:
Search and click to pin securities to the top
Page 10 of 53
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.7K | YoY- | All Managers (Combined) | $448.0K | YoY- | |
6.5K | QoQ +8.43% (+509)YoY- | All Managers (Combined) | $439.7K | YoY- | |
9.4K | QoQ -2.45% (-237)YoY- | All Managers (Combined) | $437.5K | YoY- | |
Asml Holding Nv(ASMLcusipN07059210) | 702 | YoY- | All Managers (Combined) | $429.9K | YoY- |
Biogen Inc.(BIIBcusip09062X103) | 3.4K | QoQ NEW(+3.4K) YoY- | All Managers (Combined) | $428.4K | QoQ NEW(+$428.4K) YoY- |
15.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $427.5K | YoY- | |
Welltower Inc.(WELLcusip95040Q104) | 3.0K | QoQ NEW(+3.0K) YoY- | All Managers (Combined) | $426.0K | QoQ NEW(+$426.0K) YoY- |
12.5K | QoQ NEW(+12.5K) YoY- | All Managers (Combined) | $417.5K | QoQ NEW(+$417.5K) YoY- | |
1.8K | YoY- | All Managers (Combined) | $401.3K | YoY- | |
Diageo Plc(DEOcusip25243Q205) | 4.1K | QoQ NEW(+4.1K) YoY- | All Managers (Combined) | $397.9K | QoQ NEW(+$397.9K) YoY- |
M&T Bank Corp(MTBcusip55261F104) | 2.4K | YoY- | All Managers (Combined) | $396.5K | YoY- |
Cigna Group(CIcusip125523100) | 1.3K | QoQ NEW(+1.3K) YoY- | All Managers (Combined) | $394.9K | QoQ NEW(+$394.9K) YoY- |
2.3K | QoQ NEW(+2.3K) YoY- | All Managers (Combined) | $394.8K | QoQ NEW(+$394.8K) YoY- | |
5.8K | YoY- | All Managers (Combined) | $392.0K | YoY- | |
8.4K | QoQ NEW(+8.4K) YoY- | All Managers (Combined) | $384.7K | QoQ NEW(+$384.7K) YoY- | |
15.4K | QoQ NEW(+15.4K) YoY- | All Managers (Combined) | $379.6K | QoQ NEW(+$379.6K) YoY- | |
9.0K | YoY- | All Managers (Combined) | $378.7K | YoY- | |
Prologis, Inc.(PLDcusip74340W103) | 3.7K | YoY- | All Managers (Combined) | $378.6K | YoY- |
1.8K | QoQ NEW(+1.8K) YoY- | All Managers (Combined) | $372.1K | QoQ NEW(+$372.1K) YoY- | |
2.3K | YoY- | All Managers (Combined) | $370.8K | YoY- |