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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HESS CORP

HES|42809H107

2505(+67.0%)

Value:

$369.8M(+86.4%)

Cryoport, Inc.

CYRX|229050307

65614

Value:

$368.7M

ESTEE LAUDER COMPANIES INC

EL|518439104

6030(+51.6%)

Value:

$367.8M(+23.2%)

VEEVA SYSTEMS INC

VEEV|922475108

1635(-27.2%)

Value:

$350.0M(-27.0%)

SERVICE CORP INTERNATIONAL

SCI|817565104

4509

Value:

$334.2M

Constellation Energy Corp

CEG|21037T109

1761(+526.7%)

Value:

$328.1M(+424.9%)

464287515

3975

Value:

$327.0M

Robinhood Markets, Inc.

HOOD|770700102

8420

Value:

$323.9M

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

1348(-90.8%)

Value:

$316.8M(-92.9%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

3000

Value:

$309.6M

AMETEK INC/

AME|031100100

1935(+830.3%)

Value:

$307.8M(+725.6%)

464286392

2154

Value:

$304.8M

Xylem Inc.

XYL|98419M100

2740(+455.8%)

Value:

$302.5M(+431.8%)

KELLANOVA

K|487836108

3945

Value:

$300.7M

Workday, Inc.

WDAY|98138H101

1358

Value:

$293.1M

LOCKHEED MARTIN CORP

LMT|539830109

703(+698.9%)

Value:

$290.2M(+582.4%)

DOLLAR GENERAL CORP

DG|256677105

3571(+1.0%)

Value:

$290.2M(+8.9%)

922908769

VTI|922908769

1130

Value:

$286.7M

464287655

IWM|464287655

1534(+27.4%)

Value:

$282.8M(+6.3%)

46641Q332

5300

Value:

$279.9M

Instrument	Shares		Other Manager	Value
Hess Corp(HEScusip42809H107)	2.5K	QoQ +67.00% (+1.0K) YoY-	All Managers (Combined)	$369.8K	QoQ +86.37% (+$171.4K) YoY-
Cryoport, Inc.(CYRXcusip229050307)	65.6K	QoQ NEW(+65.6K) YoY-	All Managers (Combined)	$368.7K	QoQ NEW(+$368.7K) YoY-
Estee Lauder Companies Inc(ELcusip518439104)	6.0K	QoQ +51.65% (+2.1K) YoY-	All Managers (Combined)	$367.8K	QoQ +23.20% (+$69.3K) YoY-
Veeva Systems Inc(VEEVcusip922475108)	1.6K	QoQ -27.20% (-611) YoY-	All Managers (Combined)	$350.0K	QoQ -27.02% (-$129.6K) YoY-
Service Corp International(SCIcusip817565104)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$334.2K	QoQ NEW(+$334.2K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	1.8K	QoQ +526.69% (+1.5K) YoY-	All Managers (Combined)	$328.1K	QoQ +424.90% (+$265.6K) YoY-
(cusip464287515)✕	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$327.0K	QoQ NEW(+$327.0K) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	8.4K	QoQ NEW(+8.4K) YoY-	All Managers (Combined)	$323.9K	QoQ NEW(+$323.9K) YoY-
Cadence Design Systems Inc(CDNScusip127387108)	1.3K	QoQ -90.84% (-13.4K) YoY-	All Managers (Combined)	$316.8K	QoQ -92.89% (-$4.1M) YoY-
Prudential Financial Inc(PRUcusip744320102)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$309.6K	QoQ NEW(+$309.6K) YoY-
Ametek Inc/(AMEcusip031100100)	1.9K	QoQ +830.28% (+1.7K) YoY-	All Managers (Combined)	$307.8K	QoQ +725.58% (+$270.5K) YoY-
(cusip464286392)✕	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$304.8K	QoQ NEW(+$304.8K) YoY-
Xylem Inc.(XYLcusip98419M100)	2.7K	QoQ +455.78% (+2.2K) YoY-	All Managers (Combined)	$302.5K	QoQ +431.80% (+$245.6K) YoY-
Kellanova(Kcusip487836108)	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-
Lockheed Martin Corp(LMTcusip539830109)	703	QoQ +698.86% (+615) YoY-	All Managers (Combined)	$290.2K	QoQ +582.44% (+$247.7K) YoY-
Dollar General Corp(DGcusip256677105)	3.6K	QoQ +1.04% (+37) YoY-	All Managers (Combined)	$290.2K	QoQ +8.90% (+$23.7K) YoY-
(VTIcusip922908769)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$286.7K	QoQ NEW(+$286.7K) YoY-
(IWMcusip464287655)	1.5K	QoQ +27.40% (+330) YoY-	All Managers (Combined)	$282.8K	QoQ +6.30% (+$16.8K) YoY-
(cusip46641Q332)✕	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$279.9K	QoQ NEW(+$279.9K) YoY-