Banque Transatlantique Sa

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

924 identified132 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,056 positions • $5,356,987.605K total value

1,056 positions

Manager:

SEC FilingSEC DataHachi Filing

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Sea Ltd

SE|81141R100

3715(+904.0%)

Value:

$448.0M(+1040.3%)

LAM RESEARCH CORP

LRCX|512807306

6544(+8.4%)

Value:

$439.7M(+0.9%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

9428(-2.5%)

Value:

$437.5M(-24.7%)

ASML HOLDING NV

ASML|N07059210

702(+56.3%)

Value:

$429.9M(+38.0%)

BIOGEN INC.

BIIB|09062X103

3388

Value:

$428.4M

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

15000(+0.0%)

Value:

$427.5M(-7.1%)

WELLTOWER INC.

WELL|95040Q104

3009

Value:

$426.0M

H World Group Ltd

HTHT|44332N106

12500

Value:

$417.5M

REPUBLIC SERVICES, INC.

RSG|760759100

1793(+1575.7%)

Value:

$401.3M(+1774.5%)

DIAGEO PLC

DEO|25243Q205

4145

Value:

$397.9M

M&T BANK CORP

MTB|55261F104

2400(+1100.0%)

Value:

$396.5M(+953.6%)

Cigna Group

CI|125523100

1299

Value:

$394.9M

CONSTELLATION BRANDS, INC.

STZ|21036P108

2328

Value:

$394.8M

Uber Technologies, Inc

UBER|90353T100

5822(+10485.5%)

Value:

$392.0M(+11782.6%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

8433

Value:

$384.7M

BARCLAYS BANK PLC

GRN|06747C322

15380

Value:

$379.6M

VERIZON COMMUNICATIONS INC

VZ|92343V104

9035(+912.9%)

Value:

$378.7M(+967.7%)

Prologis, Inc.

PLD|74340W103

3665(+132.0%)

Value:

$378.6M(+126.5%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

1830

Value:

$372.1M

Coinbase Global, Inc.

COIN|19260Q107

2330(+10995.2%)

Value:

$370.8M(+7052.3%)

Instrument	Shares		Other Manager	Value
Sea Ltd(SEcusip81141R100)	3.7K	QoQ +904.05% (+3.3K) YoY-	All Managers (Combined)	$448.0K	QoQ +1040.32% (+$408.7K) YoY-
Lam Research Corp(LRCXcusip512807306)	6.5K	QoQ +8.43% (+509) YoY-	All Managers (Combined)	$439.7K	QoQ +0.94% (+$4.1K) YoY-
Chipotle Mexican Grill Inc(CMGcusip169656105)	9.4K	QoQ -2.45% (-237) YoY-	All Managers (Combined)	$437.5K	QoQ -24.66% (-$143.3K) YoY-
Asml Holding Nv(ASMLcusipN07059210)	702	QoQ +56.34% (+253) YoY-	All Managers (Combined)	$429.9K	QoQ +38.05% (+$118.5K) YoY-
Biogen Inc.(BIIBcusip09062X103)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$428.4K	QoQ NEW(+$428.4K) YoY-
Canadian Natural Resources Ltd(CNQcusip136385101)	15.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$427.5K	QoQ -7.13% (-$32.8K) YoY-
Welltower Inc.(WELLcusip95040Q104)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$426.0K	QoQ NEW(+$426.0K) YoY-
H World Group Ltd(HTHTcusip44332N106)	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$417.5K	QoQ NEW(+$417.5K) YoY-
Republic Services, Inc.(RSGcusip760759100)	1.8K	QoQ +1575.70% (+1.7K) YoY-	All Managers (Combined)	$401.3K	QoQ +1774.47% (+$379.8K) 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	QoQ +1100.00% (+2.2K) YoY-	All Managers (Combined)	$396.5K	QoQ +953.57% (+$358.8K) YoY-
Cigna Group(CIcusip125523100)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$394.9K	QoQ NEW(+$394.9K) YoY-
Constellation Brands, Inc.(STZcusip21036P108)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$394.8K	QoQ NEW(+$394.8K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	5.8K	QoQ +10485.45% (+5.8K) YoY-	All Managers (Combined)	$392.0K	QoQ +11782.60% (+$388.7K) YoY-
Occidental Petroleum Corp /De/(OXYcusip674599105)	8.4K	QoQ NEW(+8.4K) YoY-	All Managers (Combined)	$384.7K	QoQ NEW(+$384.7K) YoY-
Barclays Bank Plc(GRNcusip06747C322)	15.4K	QoQ NEW(+15.4K) YoY-	All Managers (Combined)	$379.6K	QoQ NEW(+$379.6K) YoY-
Verizon Communications Inc(VZcusip92343V104)	9.0K	QoQ +912.89% (+8.1K) YoY-	All Managers (Combined)	$378.7K	QoQ +967.69% (+$343.3K) YoY-
Prologis, Inc.(PLDcusip74340W103)	3.7K	QoQ +131.96% (+2.1K) YoY-	All Managers (Combined)	$378.6K	QoQ +126.54% (+$211.5K) YoY-
Sba Communications Corp(SBACcusip78410G104)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$372.1K	QoQ NEW(+$372.1K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	2.3K	QoQ +10995.23% (+2.3K) YoY-	All Managers (Combined)	$370.8K	QoQ +7052.34% (+$365.7K) YoY-