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 • $5.4B total value
Manager:
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HESS CORP
Shares:2.5K
Value:$369.8K
% of Portfolio:0.0% ($369.8K/$5.4B)
Cryoport, Inc.
Shares:65.6K
Value:$368.7K
% of Portfolio:0.0% ($368.7K/$5.4B)
ESTEE LAUDER COMPANIES INC
Shares:6.0K
Value:$367.8K
% of Portfolio:0.0% ($367.8K/$5.4B)
VEEVA SYSTEMS INC
Shares:1.6K
Value:$350.0K
% of Portfolio:0.0% ($350.0K/$5.4B)
SERVICE CORP INTERNATIONAL
Shares:4.5K
Value:$334.2K
% of Portfolio:0.0% ($334.2K/$5.4B)
Constellation Energy Corp
Shares:1.8K
Value:$328.1K
% of Portfolio:0.0% ($328.1K/$5.4B)
464287515
Shares:4.0K
Value:$327.0K
% of Portfolio:0.0% ($327.0K/$5.4B)
Robinhood Markets, Inc.
Shares:8.4K
Value:$323.9K
% of Portfolio:0.0% ($323.9K/$5.4B)
CADENCE DESIGN SYSTEMS INC
Shares:1.3K
Value:$316.8K
% of Portfolio:0.0% ($316.8K/$5.4B)
PRUDENTIAL FINANCIAL INC
Shares:3.0K
Value:$309.6K
% of Portfolio:0.0% ($309.6K/$5.4B)
AMETEK INC/
Shares:1.9K
Value:$307.8K
% of Portfolio:0.0% ($307.8K/$5.4B)
464286392
Shares:2.2K
Value:$304.8K
% of Portfolio:0.0% ($304.8K/$5.4B)
Xylem Inc.
Shares:2.7K
Value:$302.5K
% of Portfolio:0.0% ($302.5K/$5.4B)
KELLANOVA
Shares:3.9K
Value:$300.7K
% of Portfolio:0.0% ($300.7K/$5.4B)
Workday, Inc.
Shares:1.4K
Value:$293.1K
% of Portfolio:0.0% ($293.1K/$5.4B)
LOCKHEED MARTIN CORP
Shares:703
Value:$290.2K
% of Portfolio:0.0% ($290.2K/$5.4B)
DOLLAR GENERAL CORP
Shares:3.6K
Value:$290.2K
% of Portfolio:0.0% ($290.2K/$5.4B)
922908769
Shares:1.1K
Value:$286.7K
% of Portfolio:0.0% ($286.7K/$5.4B)
464287655
Shares:1.5K
Value:$282.8K
% of Portfolio:0.0% ($282.8K/$5.4B)
46641Q332
Shares:5.3K
Value:$279.9K
% of Portfolio:0.0% ($279.9K/$5.4B)