Banque Transatlantique Sa

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

924 identified132 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,056 positions • $5,356,987.605K total value

1,056 positions

Manager:

SEC FilingSEC DataHachi Filing

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RIO TINTO PLC

RIO|767204100

2208(+83.2%)

Value:

$122.6M(+74.0%)

Archer-Daniels-Midland Co

ADM|039483102

2760

Value:

$122.5M

301505707

2578(+11.6%)

Value:

$122.4M(-5.2%)

LENZ Therapeutics, Inc.

LENZ|52635N103

5000

Value:

$118.8M

ENDEAVOUR SILVER CORP

EXK|29258Y103

30000

Value:

$118.5M

EQT Corp

EQT|26884L109

2400

Value:

$118.5M

25459Y694

800

Value:

$117.1M

SILGAN HOLDINGS INC

SLGN|827048109

2348

Value:

$116.4M

ETSY INC

ETSY|29786A106

2665

Value:

$116.2M

464287762

2050

Value:

$115.3M

Enphase Energy, Inc.

ENPH|29355A107

2007

Value:

$115.1M

PLATINUM GROUP METALS LTD

PLG|72765Q882

100800

Value:

$114.2M

NEXTERA ENERGY INC

NEE|65339F101

1740

Value:

$114.0M

FLOWSERVE CORP

FLS|34354P105

2523

Value:

$112.5M

46137V233

2600

Value:

$110.6M

46137V290

3348

Value:

$110.5M

LKQ CORP

LKQ|501889208

2767

Value:

$108.8M

MERCADOLIBRE INC

MELI|58733R102

60(+150.0%)

Value:

$108.2M(+166.5%)

78464A607

1172

Value:

$107.4M

464287150

ITOT|464287150

950

Value:

$107.0M

Instrument	Shares		Other Manager	Value
Rio Tinto Plc(RIOcusip767204100)	2.2K	QoQ +83.23% (+1.0K) YoY-	All Managers (Combined)	$122.6K	QoQ +73.96% (+$52.1K) YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$122.5K	QoQ NEW(+$122.5K) YoY-
(cusip301505707)✕	2.6K	QoQ +11.60% (-268) YoY-	All Managers (Combined)	$122.4K	QoQ -5.18% (-$6.7K) YoY-
Lenz Therapeutics, Inc.(LENZcusip52635N103)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$118.8K	QoQ NEW(+$118.8K) YoY-
Endeavour Silver Corp(EXKcusip29258Y103)	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$118.5K	QoQ NEW(+$118.5K) YoY-
Eqt Corp(EQTcusip26884L109)	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-
Silgan Holdings Inc(SLGNcusip827048109)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$116.4K	QoQ NEW(+$116.4K) YoY-
Etsy Inc(ETSYcusip29786A106)	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-
Enphase Energy, Inc.(ENPHcusip29355A107)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$115.1K	QoQ NEW(+$115.1K) YoY-
Platinum Group Metals Ltd(PLGcusip72765Q882)	100.8K	QoQ NEW(+100.8K) YoY-	All Managers (Combined)	$114.2K	QoQ NEW(+$114.2K) YoY-
Nextera Energy Inc(NEEcusip65339F101)	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-
Lkq Corp(LKQcusip501889208)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$108.8K	QoQ NEW(+$108.8K) YoY-
Mercadolibre Inc(MELIcusip58733R102)	60	QoQ +150.00% (+36) YoY-	All Managers (Combined)	$108.2K	QoQ +166.54% (+$67.6K) YoY-
(cusip78464A607)✕	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$107.4K	QoQ NEW(+$107.4K) YoY-
(ITOTcusip464287150)	950	QoQ NEW(+950) YoY-	All Managers (Combined)	$107.0K	QoQ NEW(+$107.0K) YoY-