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
Manager:
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Page 15 of 53
GOLDMAN SACHS GROUP INC
Shares:
299
Value:
$150.9M
STMicroelectronics N.V.
Shares:
7378
Value:
$149.7M
464287523
Shares:
840
Value:
$146.1M
Vulcan Materials CO
Shares:
665
Value:
$142.3M
AppLovin Corp
Shares:
578(+6322.2%)
Value:
$141.5M(+4783.8%)
COTY INC.
Shares:
27728(+2672.8%)
Value:
$140.2M(+1919.1%)
PAN AMERICAN SILVER CORP
Shares:
5814
Value:
$139.1M
MICROCHIP TECHNOLOGY INC
Shares:
3108
Value:
$139.0M
FEDEX CORP
Shares:
616(+186.5%)
Value:
$138.8M(+123.4%)
Chewy, Inc.
Shares:
4581(+409.0%)
Value:
$137.6M(+359.2%)
FIRST SOLAR, INC.
Shares:
1170(+290.0%)
Value:
$136.7M(+158.4%)
GENERAL DYNAMICS CORP
Shares:
537
Value:
$135.3M
Fortis Inc.
Shares:
3200
Value:
$135.0M
33733E302
Shares:
635
Value:
$130.3M
METLIFE INC
Shares:
1748
Value:
$129.7M
COOPER COMPANIES, INC.
Shares:
1633
Value:
$127.3M
FIRST MAJESTIC SILVER CORP
Shares:
20500
Value:
$126.9M
VISHAY INTERTECHNOLOGY INC
Shares:
8596
Value:
$126.3M
REGAL REXNORD CORP
Shares:
1193
Value:
$125.5M
Blackstone Inc.
Shares:
960(-64.2%)
Value:
$124.0M(-73.2%)