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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92189F791

GDXJ|92189F791

4325

Value:

$228.7M

AGNICO EAGLE MINES LTD

AEM|008474108

2270(+6778.8%)

Value:

$227.8M(+8776.6%)

ManpowerGroup Inc.

MAN|56418H100

4250

Value:

$227.3M

AMPHENOL CORP /DE/

APH|032095101

3724

Value:

$225.7M

UNION PACIFIC CORP

UNP|907818108

1032

Value:

$225.3M

Marvell Technology, Inc.

MRVL|573874104

3924(+684.8%)

Value:

$223.3M(+306.6%)

46428Q109

7692

Value:

$220.2M

G8232Y101

13988

Value:

$219.6M

KLA CORP

KLAC|482480100

345(-98.0%)

Value:

$216.7M(-98.0%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

449(+897.8%)

Value:

$212.4M(+911.7%)

QUALCOMM INC/DE

QCOM|747525103

1450(+752.9%)

Value:

$205.8M(+692.6%)

BALL Corp

BALL|058498106

4216

Value:

$202.9M

Upstart Holdings, Inc.

UPST|91680M107

4749

Value:

$202.0M

78467V608

5312

Value:

$201.9M

Allison Transmission Holdings Inc

ALSN|01973R101

2269

Value:

$200.6M

MCCORMICK & CO INC

MKC|579780206

2624

Value:

$199.6M

KINROSS GOLD CORP

KGC|496902404

17089(+1708800.0%)

Value:

$199.4M(+2215422.2%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

1288

Value:

$197.7M

Super Micro Computer, Inc.

SMCI|86800U302

6235(+4056.7%)

Value:

$197.3M(+4238.9%)

INNOSPEC INC.

IOSP|45768S105

2240

Value:

$196.1M

Instrument	Shares		Other Manager	Value
(GDXJcusip92189F791)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$228.7K	QoQ NEW(+$228.7K) YoY-
Agnico Eagle Mines Ltd(AEMcusip008474108)	2.3K	QoQ +6778.78% (+2.2K) YoY-	All Managers (Combined)	$227.8K	QoQ +8776.61% (+$225.2K) YoY-
Manpowergroup Inc.(MANcusip56418H100)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$227.3K	QoQ NEW(+$227.3K) YoY-
Amphenol Corp /De/(APHcusip032095101)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$225.7K	QoQ NEW(+$225.7K) YoY-
Union Pacific Corp(UNPcusip907818108)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$225.3K	QoQ NEW(+$225.3K) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	3.9K	QoQ +684.80% (+3.4K) YoY-	All Managers (Combined)	$223.3K	QoQ +306.55% (+$168.4K) YoY-
(cusip46428Q109)✕	7.7K	QoQ NEW(+7.7K) YoY-	All Managers (Combined)	$220.2K	QoQ NEW(+$220.2K) YoY-
(cusipG8232Y101)✕	14.0K	QoQ NEW(+14.0K) YoY-	All Managers (Combined)	$219.6K	QoQ NEW(+$219.6K) YoY-
Kla Corp(KLACcusip482480100)	345	QoQ -98.00% (-17.0K) YoY-	All Managers (Combined)	$216.7K	QoQ -98.02% (-$10.7M) YoY-
Northrop Grumman Corp /De/(NOCcusip666807102)	449	QoQ +897.77% (+404) YoY-	All Managers (Combined)	$212.4K	QoQ +911.66% (+$191.4K) YoY-
Qualcomm Inc/De(QCOMcusip747525103)	1.4K	QoQ +752.94% (+1.3K) YoY-	All Managers (Combined)	$205.8K	QoQ +692.58% (+$179.9K) YoY-
Ball Corp(BALLcusip058498106)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$202.9K	QoQ NEW(+$202.9K) YoY-
Upstart Holdings, Inc.(UPSTcusip91680M107)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$202.0K	QoQ NEW(+$202.0K) YoY-
(cusip78467V608)✕	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$201.9K	QoQ NEW(+$201.9K) YoY-
Allison Transmission Holdings Inc(ALSNcusip01973R101)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$200.6K	QoQ NEW(+$200.6K) YoY-
Mccormick & Co Inc(MKCcusip579780206)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$199.6K	QoQ NEW(+$199.6K) YoY-
Kinross Gold Corp(KGCcusip496902404)	17.1K	QoQ +1708800.00% (+17.1K) YoY-	All Managers (Combined)	$199.4K	QoQ +2215422.22% (+$199.4K) YoY-
Simon Property Group Inc /De/(SPGcusip828806109)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$197.7K	QoQ NEW(+$197.7K) YoY-
Super Micro Computer, Inc.(SMCIcusip86800U302)	6.2K	QoQ +4056.66% (+6.1K) YoY-	All Managers (Combined)	$197.3K	QoQ +4238.88% (+$192.7K) YoY-
Innospec Inc.(IOSPcusip45768S105)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$196.1K	QoQ NEW(+$196.1K) YoY-