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 17 of 53
81369Y605
Shares:
2025
Value:
$93.3M
464287242
Shares:
912
Value:
$91.6M
464287432
Shares:
1065
Value:
$89.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.0K | YoY- | All Managers (Combined) | $106.1K | YoY- | |
4.9K | QoQ NEW(+4.9K) YoY- | All Managers (Combined) | $101.3K | QoQ NEW(+$101.3K) YoY- | |
297 | QoQ NEW(+297) YoY- | All Managers (Combined) | $100.6K | QoQ NEW(+$100.6K) YoY- | |
Trex Co Inc(TREXcusip89531P105) | 1.9K | QoQ NEW(+1.9K) YoY- | All Managers (Combined) | $99.9K | QoQ NEW(+$99.9K) YoY- |
18.0K | QoQ NEW(+18.0K) YoY- | All Managers (Combined) | $98.5K | QoQ NEW(+$98.5K) YoY- | |
2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $97.9K | QoQ NEW(+$97.9K) YoY- | |
2.1K | QoQ NEW(+2.1K) YoY- | All Managers (Combined) | $97.8K | QoQ NEW(+$97.8K) YoY- | |
1.1K | QoQ NEW(+1.1K) YoY- | All Managers (Combined) | $97.6K | QoQ NEW(+$97.6K) YoY- | |
498 | QoQ NEW(+498) YoY- | All Managers (Combined) | $97.5K | QoQ NEW(+$97.5K) YoY- | |
1.3K | QoQ NEW(+1.3K) YoY- | All Managers (Combined) | $96.7K | QoQ NEW(+$96.7K) YoY- | |
214 | YoY- | All Managers (Combined) | $95.7K | YoY- | |
(cusip81369Y605)✕ | 2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $93.3K | QoQ NEW(+$93.3K) YoY- |
Ionq, Inc.(IONQcusip46222L108) | 4.6K | QoQ NEW(+4.6K) YoY- | All Managers (Combined) | $92.9K | QoQ NEW(+$92.9K) YoY- |
732 | YoY- | All Managers (Combined) | $92.6K | YoY- | |
2.5K | QoQ NEW(+2.5K) YoY- | All Managers (Combined) | $92.1K | QoQ NEW(+$92.1K) YoY- | |
(cusip464287242)✕ | 912 | QoQ NEW(+912) YoY- | All Managers (Combined) | $91.6K | QoQ NEW(+$91.6K) YoY- |
1.5K | QoQ NEW(+1.5K) YoY- | All Managers (Combined) | $90.7K | QoQ NEW(+$90.7K) YoY- | |
Revvity, Inc.(RVTYcusip714046109) | 925 | YoY- | All Managers (Combined) | $90.4K | YoY- |
68 | YoY- | All Managers (Combined) | $90.0K | YoY- | |
(cusip464287432)✕ | 1.1K | QoQ NEW(+1.1K) YoY- | All Managers (Combined) | $89.6K | QoQ NEW(+$89.6K) YoY- |