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 11 of 53
HESS CORP
Shares:
2505(+67.0%)
Value:
$369.8M(+86.4%)
Cryoport, Inc.
Shares:
65614
Value:
$368.7M
ESTEE LAUDER COMPANIES INC
Shares:
6030(+51.6%)
Value:
$367.8M(+23.2%)
VEEVA SYSTEMS INC
Shares:
1635(-27.2%)
Value:
$350.0M(-27.0%)
SERVICE CORP INTERNATIONAL
Shares:
4509
Value:
$334.2M
Constellation Energy Corp
Shares:
1761(+526.7%)
Value:
$328.1M(+424.9%)
464287515
Shares:
3975
Value:
$327.0M
Robinhood Markets, Inc.
Shares:
8420
Value:
$323.9M
CADENCE DESIGN SYSTEMS INC
Shares:
1348(-90.8%)
Value:
$316.8M(-92.9%)
PRUDENTIAL FINANCIAL INC
Shares:
3000
Value:
$309.6M
AMETEK INC/
Shares:
1935(+830.3%)
Value:
$307.8M(+725.6%)
464286392
Shares:
2154
Value:
$304.8M
Xylem Inc.
Shares:
2740(+455.8%)
Value:
$302.5M(+431.8%)
KELLANOVA
Shares:
3945
Value:
$300.7M
Workday, Inc.
Shares:
1358
Value:
$293.1M
LOCKHEED MARTIN CORP
Shares:
703(+698.9%)
Value:
$290.2M(+582.4%)
DOLLAR GENERAL CORP
Shares:
3571(+1.0%)
Value:
$290.2M(+8.9%)
922908769
Shares:
1130
Value:
$286.7M
464287655
Shares:
1534(+27.4%)
Value:
$282.8M(+6.3%)
46641Q332
Shares:
5300
Value:
$279.9M