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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Immunocore Holdings plc
Shares:10.2K
Value:$278.3K
% of Portfolio:0.0% ($278.3K/$5.4B)
NIKE, Inc.
Shares:4.7K
Value:$274.2K
% of Portfolio:0.0% ($274.2K/$5.4B)
921937793
Shares:4.2K
Value:$273.5K
% of Portfolio:0.0% ($273.5K/$5.4B)
GILEAD SCIENCES, INC.
Shares:2.6K
Value:$270.4K
% of Portfolio:0.0% ($270.4K/$5.4B)
Baidu, Inc.
Shares:3.2K
Value:$268.1K
% of Portfolio:0.0% ($268.1K/$5.4B)
Datadog, Inc.
Shares:2.9K
Value:$268.0K
% of Portfolio:0.0% ($268.0K/$5.4B)
TRAVELERS COMPANIES, INC.
Shares:1.1K
Value:$263.7K
% of Portfolio:0.0% ($263.7K/$5.4B)
WORKIVA INC
Shares:3.7K
Value:$260.4K
% of Portfolio:0.0% ($260.4K/$5.4B)
CVS HEALTH Corp
Shares:4.1K
Value:$254.1K
% of Portfolio:0.0% ($254.1K/$5.4B)
GE HealthCare Technologies Inc.
Shares:3.4K
Value:$252.6K
% of Portfolio:0.0% ($252.6K/$5.4B)
PEPSICO INC
Shares:1.8K
Value:$252.0K
% of Portfolio:0.0% ($252.0K/$5.4B)
EPAM Systems, Inc.
Shares:1.6K
Value:$246.4K
% of Portfolio:0.0% ($246.4K/$5.4B)
PDD Holdings Inc.
Shares:2.2K
Value:$244.4K
% of Portfolio:0.0% ($244.4K/$5.4B)
VERISIGN INC/CA
Shares:1.0K
Value:$242.8K
% of Portfolio:0.0% ($242.8K/$5.4B)
Jumia Technologies AG
Shares:121.0K
Value:$240.3K
% of Portfolio:0.0% ($240.3K/$5.4B)
CASEYS GENERAL STORES INC
Shares:605
Value:$238.4K
% of Portfolio:0.0% ($238.4K/$5.4B)
37950E259
Shares:3.2K
Value:$236.8K
% of Portfolio:0.0% ($236.8K/$5.4B)
Snap Inc
Shares:29.2K
Value:$234.7K
% of Portfolio:0.0% ($234.7K/$5.4B)
SKYWORKS SOLUTIONS, INC.
Shares:3.9K
Value:$232.6K
% of Portfolio:0.0% ($232.6K/$5.4B)
American Water Works Company, Inc.
Shares:1.7K
Value:$231.1K
% of Portfolio:0.0% ($231.1K/$5.4B)