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:
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Page 11 of 53
464287515
Shares:
3975
Value:
$327.0M
464286392
Shares:
2154
Value:
$304.8M
46641Q332
Shares:
5300
Value:
$279.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.5K | YoY- | All Managers (Combined) | $369.8K | YoY- | |
Cryoport, Inc.(CYRXcusip229050307) | 65.6K | QoQ NEW(+65.6K) YoY- | All Managers (Combined) | $368.7K | QoQ NEW(+$368.7K) YoY- |
6.0K | YoY- | All Managers (Combined) | $367.8K | YoY- | |
1.6K | YoY- | All Managers (Combined) | $350.0K | YoY- | |
4.5K | QoQ NEW(+4.5K) YoY- | All Managers (Combined) | $334.2K | QoQ NEW(+$334.2K) YoY- | |
1.8K | YoY- | All Managers (Combined) | $328.1K | YoY- | |
(cusip464287515)✕ | 4.0K | QoQ NEW(+4.0K) YoY- | All Managers (Combined) | $327.0K | QoQ NEW(+$327.0K) YoY- |
8.4K | QoQ NEW(+8.4K) YoY- | All Managers (Combined) | $323.9K | QoQ NEW(+$323.9K) YoY- | |
1.3K | YoY- | All Managers (Combined) | $316.8K | YoY- | |
3.0K | QoQ NEW(+3.0K) YoY- | All Managers (Combined) | $309.6K | QoQ NEW(+$309.6K) YoY- | |
Ametek Inc/(AMEcusip031100100) | 1.9K | YoY- | All Managers (Combined) | $307.8K | YoY- |
(cusip464286392)✕ | 2.2K | QoQ NEW(+2.2K) YoY- | All Managers (Combined) | $304.8K | QoQ NEW(+$304.8K) YoY- |
Xylem Inc.(XYLcusip98419M100) | 2.7K | YoY- | All Managers (Combined) | $302.5K | YoY- |
3.9K | QoQ NEW(+3.9K) YoY- | All Managers (Combined) | $300.7K | QoQ NEW(+$300.7K) YoY- | |
Workday, Inc.(WDAYcusip98138H101) | 1.4K | QoQ NEW(+1.4K) YoY- | All Managers (Combined) | $293.1K | QoQ NEW(+$293.1K) YoY- |
703 | YoY- | All Managers (Combined) | $290.2K | YoY- | |
3.6K | QoQ +1.04% (+37)YoY- | All Managers (Combined) | $290.2K | YoY- | |
1.1K | QoQ NEW(+1.1K) YoY- | All Managers (Combined) | $286.7K | QoQ NEW(+$286.7K) YoY- | |
1.5K | YoY- | All Managers (Combined) | $282.8K | YoY- | |
(cusip46641Q332)✕ | 5.3K | QoQ NEW(+5.3K) YoY- | All Managers (Combined) | $279.9K | QoQ NEW(+$279.9K) YoY- |