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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KINDER MORGAN, INC.

KMI|49456B101

4023(+40130.0%)

Value:

$106.1M(+38895.6%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

4860

Value:

$101.3M

Ulta Beauty, Inc.

ULTA|90384S303

297

Value:

$100.6M

TREX CO INC

TREX|89531P105

1861

Value:

$99.9M

Coeur Mining, Inc.

CDE|192108504

17997

Value:

$98.5M

Yum China Holdings, Inc.

YUMC|98850P109

2034

Value:

$97.9M

921943858

VEA|921943858

2081

Value:

$97.8M

BWX Technologies, Inc.

BWXT|05605H100

1071

Value:

$97.6M

HONEYWELL INTERNATIONAL INC

HON|438516106

498

Value:

$97.5M

92206C664

VTWO|92206C664

1298

Value:

$96.7M

AMERIPRISE FINANCIAL INC

AMP|03076C106

214(+613.3%)

Value:

$95.7M(+502.7%)

81369Y605

2025

Value:

$93.3M

IonQ, Inc.

IONQ|46222L108

4553

Value:

$92.9M

Apollo Global Management, Inc.

APO|03769M106

732(+59.1%)

Value:

$92.6M(+21.9%)

ON SEMICONDUCTOR CORP

ON|682189105

2450

Value:

$92.1M

464287242

912

Value:

$91.6M

US Foods Holding Corp.

USFD|912008109

1499

Value:

$90.7M

REVVITY, INC.

RVTY|714046109

925(+19.4%)

Value:

$90.4M(+5.1%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

68(-90.0%)

Value:

$90.0M(-88.9%)

464287432

1065

Value:

$89.6M

Instrument	Shares		Other Manager	Value
Kinder Morgan, Inc.(KMIcusip49456B101)	4.0K	QoQ +40130.00% (+4.0K) YoY-	All Managers (Combined)	$106.1K	QoQ +38895.58% (+$105.8K) YoY-
Sirius Xm Holdings Inc.(SIRIcusip829933100)	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$101.3K	QoQ NEW(+$101.3K) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	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-
Coeur Mining, Inc.(CDEcusip192108504)	18.0K	QoQ NEW(+18.0K) YoY-	All Managers (Combined)	$98.5K	QoQ NEW(+$98.5K) YoY-
Yum China Holdings, Inc.(YUMCcusip98850P109)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$97.9K	QoQ NEW(+$97.9K) YoY-
(VEAcusip921943858)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$97.8K	QoQ NEW(+$97.8K) YoY-
Bwx Technologies, Inc.(BWXTcusip05605H100)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$97.6K	QoQ NEW(+$97.6K) YoY-
Honeywell International Inc(HONcusip438516106)	498	QoQ NEW(+498) YoY-	All Managers (Combined)	$97.5K	QoQ NEW(+$97.5K) YoY-
(VTWOcusip92206C664)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$96.7K	QoQ NEW(+$96.7K) YoY-
Ameriprise Financial Inc(AMPcusip03076C106)	214	QoQ +613.33% (+184) YoY-	All Managers (Combined)	$95.7K	QoQ +502.73% (+$79.9K) 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-
Apollo Global Management, Inc.(APOcusip03769M106)	732	QoQ +59.13% (+272) YoY-	All Managers (Combined)	$92.6K	QoQ +21.92% (+$16.7K) YoY-
On Semiconductor Corp(ONcusip682189105)	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-
Us Foods Holding Corp.(USFDcusip912008109)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$90.7K	QoQ NEW(+$90.7K) YoY-
Revvity, Inc.(RVTYcusip714046109)	925	QoQ +19.35% (+150) YoY-	All Managers (Combined)	$90.4K	QoQ +5.14% (+$4.4K) YoY-
O Reilly Automotive Inc(ORLYcusip67103H107)	68	QoQ -90.00% (-612) YoY-	All Managers (Combined)	$90.0K	QoQ -88.86% (-$718.3K) YoY-
(cusip464287432)✕	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$89.6K	QoQ NEW(+$89.6K) YoY-