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 12 of 53
Immunocore Holdings plc
Shares:
10150
Value:
$278.3M
NIKE, Inc.
Shares:
4674(+264.3%)
Value:
$274.2M(+183.0%)
921937793
Shares:
4203
Value:
$273.5M
GILEAD SCIENCES, INC.
Shares:
2611
Value:
$270.4M
Baidu, Inc.
Shares:
3152
Value:
$268.1M
Datadog, Inc.
Shares:
2923(+484.6%)
Value:
$268.0M(+277.2%)
TRAVELERS COMPANIES, INC.
Shares:
1079
Value:
$263.7M
WORKIVA INC
Shares:
3712
Value:
$260.4M
CVS HEALTH Corp
Shares:
4059
Value:
$254.1M
GE HealthCare Technologies Inc.
Shares:
3386(+311.9%)
Value:
$252.6M(+295.2%)
PEPSICO INC
Shares:
1819(+2498.6%)
Value:
$252.0M(+2379.6%)
EPAM Systems, Inc.
Shares:
1579
Value:
$246.4M
PDD Holdings Inc.
Shares:
2235
Value:
$244.4M
VERISIGN INC/CA
Shares:
1035
Value:
$242.8M
Jumia Technologies AG
Shares:
120973(+109875.4%)
Value:
$240.3M(+57390.4%)
CASEYS GENERAL STORES INC
Shares:
605(-95.9%)
Value:
$238.4M(-96.0%)
37950E259
Shares:
3172
Value:
$236.8M
Snap Inc
Shares:
29155
Value:
$234.7M
SKYWORKS SOLUTIONS, INC.
Shares:
3895
Value:
$232.6M
American Water Works Company, Inc.
Shares:
1695(+352.0%)
Value:
$231.1M(+397.7%)