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 17 of 53
KINDER MORGAN, INC.
Shares:
4023(+40130.0%)
Value:
$106.1M(+38895.6%)
SIRIUS XM HOLDINGS INC.
Shares:
4860
Value:
$101.3M
Ulta Beauty, Inc.
Shares:
297
Value:
$100.6M
TREX CO INC
Shares:
1861
Value:
$99.9M
Coeur Mining, Inc.
Shares:
17997
Value:
$98.5M
Yum China Holdings, Inc.
Shares:
2034
Value:
$97.9M
921943858
Shares:
2081
Value:
$97.8M
BWX Technologies, Inc.
Shares:
1071
Value:
$97.6M
HONEYWELL INTERNATIONAL INC
Shares:
498
Value:
$97.5M
92206C664
Shares:
1298
Value:
$96.7M
AMERIPRISE FINANCIAL INC
Shares:
214(+613.3%)
Value:
$95.7M(+502.7%)
81369Y605
Shares:
2025
Value:
$93.3M
IonQ, Inc.
Shares:
4553
Value:
$92.9M
Apollo Global Management, Inc.
Shares:
732(+59.1%)
Value:
$92.6M(+21.9%)
ON SEMICONDUCTOR CORP
Shares:
2450
Value:
$92.1M
464287242
Shares:
912
Value:
$91.6M
US Foods Holding Corp.
Shares:
1499
Value:
$90.7M
REVVITY, INC.
Shares:
925(+19.4%)
Value:
$90.4M(+5.1%)
O REILLY AUTOMOTIVE INC
Shares:
68(-90.0%)
Value:
$90.0M(-88.9%)
464287432
Shares:
1065
Value:
$89.6M