Banque Transatlantique Sa

Filing Details

13F-HR2025-03-31
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
Manager Name
Banque Transatlantique Sa
Data Enrichment
88% identified
924 identified132 unidentified

Holdings

1,056 positions
Manager:
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Page 10 of 53
Sea Ltd
Shares:
3715(+904.0%)
Value:
$448.0M(+1040.3%)
LAM RESEARCH CORP
Shares:
6544(+8.4%)
Value:
$439.7M(+0.9%)
CHIPOTLE MEXICAN GRILL INC
Shares:
9428(-2.5%)
Value:
$437.5M(-24.7%)
ASML HOLDING NV
Shares:
702(+56.3%)
Value:
$429.9M(+38.0%)
BIOGEN INC.
Shares:
3388
Value:
$428.4M
CANADIAN NATURAL RESOURCES LTD
Shares:
15000(+0.0%)
Value:
$427.5M(-7.1%)
WELLTOWER INC.
Shares:
3009
Value:
$426.0M
H World Group Ltd
Shares:
12500
Value:
$417.5M
REPUBLIC SERVICES, INC.
Shares:
1793(+1575.7%)
Value:
$401.3M(+1774.5%)
DIAGEO PLC
Shares:
4145
Value:
$397.9M
M&T BANK CORP
Shares:
2400(+1100.0%)
Value:
$396.5M(+953.6%)
Cigna Group
Shares:
1299
Value:
$394.9M
CONSTELLATION BRANDS, INC.
Shares:
2328
Value:
$394.8M
Uber Technologies, Inc
Shares:
5822(+10485.5%)
Value:
$392.0M(+11782.6%)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:
8433
Value:
$384.7M
BARCLAYS BANK PLC
Shares:
15380
Value:
$379.6M
VERIZON COMMUNICATIONS INC
Shares:
9035(+912.9%)
Value:
$378.7M(+967.7%)
Prologis, Inc.
Shares:
3665(+132.0%)
Value:
$378.6M(+126.5%)
SBA COMMUNICATIONS CORP
Shares:
1830
Value:
$372.1M
Coinbase Global, Inc.
Shares:
2330(+10995.2%)
Value:
$370.8M(+7052.3%)