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 16 of 53
301505707
Shares:
2578(+11.6%)
Value:
$122.4M(-5.2%)
25459Y694
Shares:
800
Value:
$117.1M
464287762
Shares:
2050
Value:
$115.3M
46137V233
Shares:
2600
Value:
$110.6M
46137V290
Shares:
3348
Value:
$110.5M
78464A607
Shares:
1172
Value:
$107.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Rio Tinto Plc(RIOcusip767204100) | 2.2K | YoY- | All Managers (Combined) | $122.6K | YoY- |
2.8K | QoQ NEW(+2.8K) YoY- | All Managers (Combined) | $122.5K | QoQ NEW(+$122.5K) YoY- | |
(cusip301505707)✕ | 2.6K | YoY- | All Managers (Combined) | $122.4K | YoY- |
5.0K | QoQ NEW(+5.0K) YoY- | All Managers (Combined) | $118.8K | QoQ NEW(+$118.8K) YoY- | |
30.0K | QoQ NEW(+30.0K) YoY- | All Managers (Combined) | $118.5K | QoQ NEW(+$118.5K) YoY- | |
2.4K | QoQ NEW(+2.4K) YoY- | All Managers (Combined) | $118.5K | QoQ NEW(+$118.5K) YoY- | |
(cusip25459Y694)✕ | 800 | QoQ NEW(+800) YoY- | All Managers (Combined) | $117.1K | QoQ NEW(+$117.1K) YoY- |
2.3K | QoQ NEW(+2.3K) YoY- | All Managers (Combined) | $116.4K | QoQ NEW(+$116.4K) YoY- | |
2.7K | QoQ NEW(+2.7K) YoY- | All Managers (Combined) | $116.2K | QoQ NEW(+$116.2K) YoY- | |
(cusip464287762)✕ | 2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $115.3K | QoQ NEW(+$115.3K) YoY- |
2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $115.1K | QoQ NEW(+$115.1K) YoY- | |
100.8K | QoQ NEW(+100.8K) YoY- | All Managers (Combined) | $114.2K | QoQ NEW(+$114.2K) YoY- | |
1.7K | QoQ NEW(+1.7K) YoY- | All Managers (Combined) | $114.0K | QoQ NEW(+$114.0K) YoY- | |
Flowserve Corp(FLScusip34354P105) | 2.5K | QoQ NEW(+2.5K) YoY- | All Managers (Combined) | $112.5K | QoQ NEW(+$112.5K) YoY- |
(cusip46137V233)✕ | 2.6K | QoQ NEW(+2.6K) YoY- | All Managers (Combined) | $110.6K | QoQ NEW(+$110.6K) YoY- |
(cusip46137V290)✕ | 3.3K | QoQ NEW(+3.3K) YoY- | All Managers (Combined) | $110.5K | QoQ NEW(+$110.5K) YoY- |
2.8K | QoQ NEW(+2.8K) YoY- | All Managers (Combined) | $108.8K | QoQ NEW(+$108.8K) YoY- | |
60 | YoY- | All Managers (Combined) | $108.2K | YoY- | |
(cusip78464A607)✕ | 1.2K | QoQ NEW(+1.2K) YoY- | All Managers (Combined) | $107.4K | QoQ NEW(+$107.4K) YoY- |
950 | QoQ NEW(+950) YoY- | All Managers (Combined) | $107.0K | QoQ NEW(+$107.0K) YoY- |