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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Immunocore Holdings plc

IMCR|45258D105

10150

Value:

$278.3M

NIKE, Inc.

NKE|654106103

4674(+264.3%)

Value:

$274.2M(+183.0%)

921937793

BLV|921937793

4203

Value:

$273.5M

GILEAD SCIENCES, INC.

GILD|375558103

2611

Value:

$270.4M

Baidu, Inc.

BIDU|056752108

3152

Value:

$268.1M

Datadog, Inc.

DDOG|23804L103

2923(+484.6%)

Value:

$268.0M(+277.2%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

1079

Value:

$263.7M

WORKIVA INC

WK|98139A105

3712

Value:

$260.4M

CVS HEALTH Corp

CVS|126650100

4059

Value:

$254.1M

GE HealthCare Technologies Inc.

GEHC|36266G107

3386(+311.9%)

Value:

$252.6M(+295.2%)

PEPSICO INC

PEP|713448108

1819(+2498.6%)

Value:

$252.0M(+2379.6%)

EPAM Systems, Inc.

EPAM|29414B104

1579

Value:

$246.4M

PDD Holdings Inc.

PDD|722304102

2235

Value:

$244.4M

VERISIGN INC/CA

VRSN|92343E102

1035

Value:

$242.8M

Jumia Technologies AG

JMIA|48138M105

120973(+109875.4%)

Value:

$240.3M(+57390.4%)

CASEYS GENERAL STORES INC

CASY|147528103

605(-95.9%)

Value:

$238.4M(-96.0%)

37950E259

3172

Value:

$236.8M

Snap Inc

SNAP|83304A106

29155

Value:

$234.7M

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

3895

Value:

$232.6M

American Water Works Company, Inc.

AWK|030420103

1695(+352.0%)

Value:

$231.1M(+397.7%)

Instrument	Shares		Other Manager	Value
Immunocore Holdings Plc(IMCRcusip45258D105)	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$278.3K	QoQ NEW(+$278.3K) YoY-
Nike, Inc.(NKEcusip654106103)	4.7K	QoQ +264.30% (+3.4K) YoY-	All Managers (Combined)	$274.2K	QoQ +183.03% (+$177.3K) YoY-
(BLVcusip921937793)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$273.5K	QoQ NEW(+$273.5K) YoY-
Gilead Sciences, Inc.(GILDcusip375558103)	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	QoQ +484.60% (+2.4K) YoY-	All Managers (Combined)	$268.0K	QoQ +277.19% (+$196.9K) YoY-
Travelers Companies, Inc.(TRVcusip89417E109)	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-
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	3.4K	QoQ +311.92% (+2.6K) YoY-	All Managers (Combined)	$252.6K	QoQ +295.18% (+$188.6K) YoY-
Pepsico Inc(PEPcusip713448108)	1.8K	QoQ +2498.57% (+1.7K) YoY-	All Managers (Combined)	$252.0K	QoQ +2379.56% (+$241.9K) YoY-
Epam Systems, Inc.(EPAMcusip29414B104)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$246.4K	QoQ NEW(+$246.4K) YoY-
Pdd Holdings Inc.(PDDcusip722304102)	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-
Jumia Technologies Ag(JMIAcusip48138M105)	121.0K	QoQ +109875.45% (+120.9K) YoY-	All Managers (Combined)	$240.3K	QoQ +57390.43% (+$239.9K) YoY-
Caseys General Stores Inc(CASYcusip147528103)	605	QoQ -95.92% (-14.3K) YoY-	All Managers (Combined)	$238.4K	QoQ -96.00% (-$5.7M) YoY-
(cusip37950E259)✕	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$236.8K	QoQ NEW(+$236.8K) YoY-
Snap Inc(SNAPcusip83304A106)	29.2K	QoQ NEW(+29.2K) YoY-	All Managers (Combined)	$234.7K	QoQ NEW(+$234.7K) YoY-
Skyworks Solutions, Inc.(SWKScusip83088M102)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$232.6K	QoQ NEW(+$232.6K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	1.7K	QoQ +352.00% (+1.3K) YoY-	All Managers (Combined)	$231.1K	QoQ +397.74% (+$184.7K) YoY-