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 16 of 53
RIO TINTO PLC
Shares:
2208(+83.2%)
Value:
$122.6M(+74.0%)
Archer-Daniels-Midland Co
Shares:
2760
Value:
$122.5M
301505707
Shares:
2578(+11.6%)
Value:
$122.4M(-5.2%)
LENZ Therapeutics, Inc.
Shares:
5000
Value:
$118.8M
ENDEAVOUR SILVER CORP
Shares:
30000
Value:
$118.5M
EQT Corp
Shares:
2400
Value:
$118.5M
25459Y694
Shares:
800
Value:
$117.1M
SILGAN HOLDINGS INC
Shares:
2348
Value:
$116.4M
ETSY INC
Shares:
2665
Value:
$116.2M
464287762
Shares:
2050
Value:
$115.3M
Enphase Energy, Inc.
Shares:
2007
Value:
$115.1M
PLATINUM GROUP METALS LTD
Shares:
100800
Value:
$114.2M
NEXTERA ENERGY INC
Shares:
1740
Value:
$114.0M
FLOWSERVE CORP
Shares:
2523
Value:
$112.5M
46137V233
Shares:
2600
Value:
$110.6M
46137V290
Shares:
3348
Value:
$110.5M
LKQ CORP
Shares:
2767
Value:
$108.8M
MERCADOLIBRE INC
Shares:
60(+150.0%)
Value:
$108.2M(+166.5%)
78464A607
Shares:
1172
Value:
$107.4M
464287150
Shares:
950
Value:
$107.0M