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 • $5.4B total value
Manager:
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RIO TINTO PLC
Shares:2.2K
Value:$122.6K
% of Portfolio:0.0% ($122.6K/$5.4B)
Archer-Daniels-Midland Co
Shares:2.8K
Value:$122.5K
% of Portfolio:0.0% ($122.5K/$5.4B)
301505707
Shares:2.6K
Value:$122.4K
% of Portfolio:0.0% ($122.4K/$5.4B)
LENZ Therapeutics, Inc.
Shares:5.0K
Value:$118.8K
% of Portfolio:0.0% ($118.8K/$5.4B)
ENDEAVOUR SILVER CORP
Shares:30.0K
Value:$118.5K
% of Portfolio:0.0% ($118.5K/$5.4B)
EQT Corp
Shares:2.4K
Value:$118.5K
% of Portfolio:0.0% ($118.5K/$5.4B)
25459Y694
Shares:800
Value:$117.1K
% of Portfolio:0.0% ($117.1K/$5.4B)
SILGAN HOLDINGS INC
Shares:2.3K
Value:$116.4K
% of Portfolio:0.0% ($116.4K/$5.4B)
ETSY INC
Shares:2.7K
Value:$116.2K
% of Portfolio:0.0% ($116.2K/$5.4B)
464287762
Shares:2.0K
Value:$115.3K
% of Portfolio:0.0% ($115.3K/$5.4B)
Enphase Energy, Inc.
Shares:2.0K
Value:$115.1K
% of Portfolio:0.0% ($115.1K/$5.4B)
PLATINUM GROUP METALS LTD
Shares:100.8K
Value:$114.2K
% of Portfolio:0.0% ($114.2K/$5.4B)
NEXTERA ENERGY INC
Shares:1.7K
Value:$114.0K
% of Portfolio:0.0% ($114.0K/$5.4B)
FLOWSERVE CORP
Shares:2.5K
Value:$112.5K
% of Portfolio:0.0% ($112.5K/$5.4B)
46137V233
Shares:2.6K
Value:$110.6K
% of Portfolio:0.0% ($110.6K/$5.4B)
46137V290
Shares:3.3K
Value:$110.5K
% of Portfolio:0.0% ($110.5K/$5.4B)
LKQ CORP
Shares:2.8K
Value:$108.8K
% of Portfolio:0.0% ($108.8K/$5.4B)
MERCADOLIBRE INC
Shares:60
Value:$108.2K
% of Portfolio:0.0% ($108.2K/$5.4B)
78464A607
Shares:1.2K
Value:$107.4K
% of Portfolio:0.0% ($107.4K/$5.4B)
464287150
Shares:950
Value:$107.0K
% of Portfolio:0.0% ($107.0K/$5.4B)