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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Airbnb, Inc.

ABNB|009066101

1770

Value:

$195.4M

464287234

EEM|464287234

4828(+56.9%)

Value:

$194.9M(+51.4%)

Dynatrace, Inc.

DT|268150109

4339

Value:

$189.1M

CAMECO CORP

CCJ|13321L108

4897

Value:

$186.7M

UNITED RENTALS, INC.

URI|911363109

317(+832.4%)

Value:

$183.6M(+670.8%)

921937835

BND|921937835

2672

Value:

$181.4M

Marathon Petroleum Corp

MPC|56585A102

1332

Value:

$179.3M

APPLIED MATERIALS INC /DE

AMAT|038222105

1337(+48.5%)

Value:

$179.3M(+23.2%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

800

Value:

$179.3M

FREEPORT-MCMORAN INC

FCX|35671D857

5070

Value:

$177.4M

47103U753

3871

Value:

$174.3M

46137V407

4445

Value:

$172.7M

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

2250

Value:

$171.1M

Kenvue Inc.

KVUE|49177J102

7534(+3648.3%)

Value:

$167.0M(+3790.9%)

33734X846

2800

Value:

$163.0M

Wheaton Precious Metals Corp.

WPM|962879102

2250

Value:

$161.7M

WEYERHAEUSER CO

WY|962166104

5400(+0.0%)

Value:

$158.2M(+4.0%)

922042874

VGK|922042874

2437

Value:

$158.1M

EVEREST GROUP, LTD.

EG|G3223R108

462

Value:

$155.1M

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

1334(+1861.8%)

Value:

$152.5M(+1961.8%)

Instrument	Shares		Other Manager	Value
Airbnb, Inc.(ABNBcusip009066101)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$195.4K	QoQ NEW(+$195.4K) YoY-
(EEMcusip464287234)	4.8K	QoQ +56.85% (+1.8K) YoY-	All Managers (Combined)	$194.9K	QoQ +51.40% (+$66.2K) YoY-
Dynatrace, Inc.(DTcusip268150109)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$189.1K	QoQ NEW(+$189.1K) YoY-
Cameco Corp(CCJcusip13321L108)	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$186.7K	QoQ NEW(+$186.7K) YoY-
United Rentals, Inc.(URIcusip911363109)	317	QoQ +832.35% (+283) YoY-	All Managers (Combined)	$183.6K	QoQ +670.80% (+$159.8K) YoY-
(BNDcusip921937835)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$181.4K	QoQ NEW(+$181.4K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$179.3K	QoQ NEW(+$179.3K) YoY-
Applied Materials Inc /De(AMATcusip038222105)	1.3K	QoQ +48.55% (+437) YoY-	All Managers (Combined)	$179.3K	QoQ +23.18% (+$33.8K) YoY-
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	800	QoQ NEW(+800) YoY-	All Managers (Combined)	$179.3K	QoQ NEW(+$179.3K) YoY-
Freeport-Mcmoran Inc(FCXcusip35671D857)	5.1K	QoQ NEW(+5.1K) YoY-	All Managers (Combined)	$177.4K	QoQ NEW(+$177.4K) YoY-
(cusip47103U753)✕	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$174.3K	QoQ NEW(+$174.3K) YoY-
(cusip46137V407)✕	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$172.7K	QoQ NEW(+$172.7K) YoY-
Public Service Enterprise Group Inc(PEGcusip744573106)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$171.1K	QoQ NEW(+$171.1K) YoY-
Kenvue Inc.(KVUEcusip49177J102)	7.5K	QoQ +3648.25% (+7.3K) YoY-	All Managers (Combined)	$167.0K	QoQ +3790.88% (+$162.7K) YoY-
(cusip33734X846)✕	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$163.0K	QoQ NEW(+$163.0K) YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$161.7K	QoQ NEW(+$161.7K) YoY-
Weyerhaeuser Co(WYcusip962166104)	5.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$158.2K	QoQ +3.97% (+$6.0K) YoY-
(VGKcusip922042874)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$158.1K	QoQ NEW(+$158.1K) YoY-
Everest Group, Ltd.(EGcusipG3223R108)	462	QoQ NEW(+462) YoY-	All Managers (Combined)	$155.1K	QoQ NEW(+$155.1K) YoY-
Hartford Insurance Group, Inc.(HIGcusip416515104)	1.3K	QoQ +1861.76% (+1.3K) YoY-	All Managers (Combined)	$152.5K	QoQ +1961.81% (+$145.1K) YoY-