Banque Transatlantique Sa
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0002056095
- Manager Name
- Banque Transatlantique Sa
Data Enrichment
88% identified924 identified132 unidentified
Holdings
1,056 positions
Manager:
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Page 15 of 53
464287523
Shares:
840
Value:
$146.1M
33733E302
Shares:
635
Value:
$130.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
299 | QoQ NEW(+299) YoY- | All Managers (Combined) | $150.9K | QoQ NEW(+$150.9K) YoY- | |
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- |
665 | QoQ NEW(+665) YoY- | All Managers (Combined) | $142.3K | QoQ NEW(+$142.3K) YoY- | |
Applovin Corp(APPcusip03831W108) | 578 | YoY- | All Managers (Combined) | $141.5K | YoY- |
27.7K | YoY- | All Managers (Combined) | $140.2K | YoY- | |
5.8K | QoQ NEW(+5.8K) YoY- | All Managers (Combined) | $139.1K | QoQ NEW(+$139.1K) YoY- | |
3.1K | QoQ NEW(+3.1K) YoY- | All Managers (Combined) | $139.0K | QoQ NEW(+$139.0K) YoY- | |
Fedex Corp(FDXcusip31428X106) | 616 | YoY- | All Managers (Combined) | $138.8K | YoY- |
Chewy, Inc.(CHWYcusip16679L109) | 4.6K | YoY- | All Managers (Combined) | $137.6K | YoY- |
1.2K | YoY- | All Managers (Combined) | $136.7K | YoY- | |
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- |
1.6K | QoQ NEW(+1.6K) YoY- | All Managers (Combined) | $127.3K | QoQ NEW(+$127.3K) YoY- | |
20.5K | QoQ NEW(+20.5K) YoY- | All Managers (Combined) | $126.9K | QoQ NEW(+$126.9K) YoY- | |
8.6K | QoQ NEW(+8.6K) YoY- | All Managers (Combined) | $126.3K | QoQ NEW(+$126.3K) YoY- | |
1.2K | QoQ NEW(+1.2K) YoY- | All Managers (Combined) | $125.5K | QoQ NEW(+$125.5K) YoY- | |
Blackstone Inc.(BXcusip09260D107) | 960 | YoY- | All Managers (Combined) | $124.0K | YoY- |