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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GOLDMAN SACHS GROUP INC

GS|38141G104

299

Value:

$150.9M

STMicroelectronics N.V.

STM|861012102

7378

Value:

$149.7M

464287523

840

Value:

$146.1M

Vulcan Materials CO

VMC|929160109

665

Value:

$142.3M

AppLovin Corp

APP|03831W108

578(+6322.2%)

Value:

$141.5M(+4783.8%)

COTY INC.

COTY|222070203

27728(+2672.8%)

Value:

$140.2M(+1919.1%)

PAN AMERICAN SILVER CORP

PAAS|697900108

5814

Value:

$139.1M

MICROCHIP TECHNOLOGY INC

MCHP|595017104

3108

Value:

$139.0M

FEDEX CORP

FDX|31428X106

616(+186.5%)

Value:

$138.8M(+123.4%)

Chewy, Inc.

CHWY|16679L109

4581(+409.0%)

Value:

$137.6M(+359.2%)

FIRST SOLAR, INC.

FSLR|336433107

1170(+290.0%)

Value:

$136.7M(+158.4%)

GENERAL DYNAMICS CORP

GD|369550108

537

Value:

$135.3M

Fortis Inc.

FTS|349553107

3200

Value:

$135.0M

33733E302

635

Value:

$130.3M

METLIFE INC

MET|59156R108

1748

Value:

$129.7M

COOPER COMPANIES, INC.

COO|216648501

1633

Value:

$127.3M

FIRST MAJESTIC SILVER CORP

AG|32076V103

20500

Value:

$126.9M

VISHAY INTERTECHNOLOGY INC

VSH|928298108

8596

Value:

$126.3M

REGAL REXNORD CORP

RRX|758750103

1193

Value:

$125.5M

Blackstone Inc.

BX|09260D107

960(-64.2%)

Value:

$124.0M(-73.2%)

Instrument	Shares		Other Manager	Value
Goldman Sachs Group Inc(GScusip38141G104)	299	QoQ NEW(+299) YoY-	All Managers (Combined)	$150.9K	QoQ NEW(+$150.9K) YoY-
Stmicroelectronics N.V.(STMcusip861012102)	7.4K	QoQ NEW(+7.4K) YoY-	All Managers (Combined)	$149.7K	QoQ NEW(+$149.7K) YoY-
(cusip464287523)✕	840	QoQ NEW(+840) YoY-	All Managers (Combined)	$146.1K	QoQ NEW(+$146.1K) YoY-
Vulcan Materials Co(VMCcusip929160109)	665	QoQ NEW(+665) YoY-	All Managers (Combined)	$142.3K	QoQ NEW(+$142.3K) YoY-
Applovin Corp(APPcusip03831W108)	578	QoQ +6322.22% (+569) YoY-	All Managers (Combined)	$141.5K	QoQ +4783.81% (+$138.6K) YoY-
Coty Inc.(COTYcusip222070203)	27.7K	QoQ +2672.80% (+26.7K) YoY-	All Managers (Combined)	$140.2K	QoQ +1919.08% (+$133.2K) YoY-
Pan American Silver Corp(PAAScusip697900108)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$139.1K	QoQ NEW(+$139.1K) YoY-
Microchip Technology Inc(MCHPcusip595017104)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$139.0K	QoQ NEW(+$139.0K) YoY-
Fedex Corp(FDXcusip31428X106)	616	QoQ +186.51% (+401) YoY-	All Managers (Combined)	$138.8K	QoQ +123.40% (+$76.7K) YoY-
Chewy, Inc.(CHWYcusip16679L109)	4.6K	QoQ +409.00% (+3.7K) YoY-	All Managers (Combined)	$137.6K	QoQ +359.17% (+$107.7K) YoY-
First Solar, Inc.(FSLRcusip336433107)	1.2K	QoQ +290.00% (+870) YoY-	All Managers (Combined)	$136.7K	QoQ +158.36% (+$83.8K) YoY-
General Dynamics Corp(GDcusip369550108)	537	QoQ NEW(+537) YoY-	All Managers (Combined)	$135.3K	QoQ NEW(+$135.3K) YoY-
Fortis Inc.(FTScusip349553107)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$135.0K	QoQ NEW(+$135.0K) YoY-
(cusip33733E302)✕	635	QoQ NEW(+635) YoY-	All Managers (Combined)	$130.3K	QoQ NEW(+$130.3K) YoY-
Metlife Inc(METcusip59156R108)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$129.7K	QoQ NEW(+$129.7K) YoY-
Cooper Companies, Inc.(COOcusip216648501)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$127.3K	QoQ NEW(+$127.3K) YoY-
First Majestic Silver Corp(AGcusip32076V103)	20.5K	QoQ NEW(+20.5K) YoY-	All Managers (Combined)	$126.9K	QoQ NEW(+$126.9K) YoY-
Vishay Intertechnology Inc(VSHcusip928298108)	8.6K	QoQ NEW(+8.6K) YoY-	All Managers (Combined)	$126.3K	QoQ NEW(+$126.3K) YoY-
Regal Rexnord Corp(RRXcusip758750103)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$125.5K	QoQ NEW(+$125.5K) YoY-
Blackstone Inc.(BXcusip09260D107)	960	QoQ -64.17% (-1.7K) YoY-	All Managers (Combined)	$124.0K	QoQ -73.18% (-$338.4K) YoY-