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 12 of 53
37950E259
Shares:
3172
Value:
$236.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.2K | QoQ NEW(+10.2K) YoY- | All Managers (Combined) | $278.3K | QoQ NEW(+$278.3K) YoY- | |
Nike, Inc.(NKEcusip654106103) | 4.7K | YoY- | All Managers (Combined) | $274.2K | YoY- |
4.2K | QoQ NEW(+4.2K) YoY- | All Managers (Combined) | $273.5K | QoQ NEW(+$273.5K) YoY- | |
2.6K | QoQ NEW(+2.6K) YoY- | All Managers (Combined) | $270.4K | QoQ NEW(+$270.4K) YoY- | |
Baidu, Inc.(BIDUcusip056752108) | 3.2K | QoQ NEW(+3.2K) YoY- | All Managers (Combined) | $268.1K | QoQ NEW(+$268.1K) YoY- |
Datadog, Inc.(DDOGcusip23804L103) | 2.9K | YoY- | All Managers (Combined) | $268.0K | YoY- |
1.1K | QoQ NEW(+1.1K) YoY- | All Managers (Combined) | $263.7K | QoQ NEW(+$263.7K) YoY- | |
Workiva Inc(WKcusip98139A105) | 3.7K | QoQ NEW(+3.7K) YoY- | All Managers (Combined) | $260.4K | QoQ NEW(+$260.4K) YoY- |
Cvs Health Corp(CVScusip126650100) | 4.1K | QoQ NEW(+4.1K) YoY- | All Managers (Combined) | $254.1K | QoQ NEW(+$254.1K) YoY- |
3.4K | YoY- | All Managers (Combined) | $252.6K | YoY- | |
Pepsico Inc(PEPcusip713448108) | 1.8K | YoY- | All Managers (Combined) | $252.0K | YoY- |
1.6K | QoQ NEW(+1.6K) YoY- | All Managers (Combined) | $246.4K | QoQ NEW(+$246.4K) YoY- | |
2.2K | QoQ NEW(+2.2K) YoY- | All Managers (Combined) | $244.4K | QoQ NEW(+$244.4K) YoY- | |
Verisign Inc/Ca(VRSNcusip92343E102) | 1.0K | QoQ NEW(+1.0K) YoY- | All Managers (Combined) | $242.8K | QoQ NEW(+$242.8K) YoY- |
121.0K | YoY- | All Managers (Combined) | $240.3K | YoY- | |
605 | YoY- | All Managers (Combined) | $238.4K | YoY- | |
(cusip37950E259)✕ | 3.2K | QoQ NEW(+3.2K) YoY- | All Managers (Combined) | $236.8K | QoQ NEW(+$236.8K) YoY- |
29.2K | QoQ NEW(+29.2K) YoY- | All Managers (Combined) | $234.7K | QoQ NEW(+$234.7K) YoY- | |
3.9K | QoQ NEW(+3.9K) YoY- | All Managers (Combined) | $232.6K | QoQ NEW(+$232.6K) YoY- | |
1.7K | YoY- | All Managers (Combined) | $231.1K | YoY- |