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

Search and click to pin securities to the top

Page 18 of 53

Sort by:

Zscaler, Inc.

ZS|98980G102

480

Value:

$88.0M

78464A854

SPLG|78464A854

1448

Value:

$88.0M

97717Y691

2900

Value:

$87.0M

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

453

Value:

$86.8M

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

148(-90.8%)

Value:

$86.7M(-92.3%)

IMPERIAL OIL LTD

IMO|453038408

1293

Value:

$86.5M

032108664

1300

Value:

$86.3M

87975E602

2750

Value:

$86.2M

Dell Technologies Inc.

DELL|24703L202

1001

Value:

$84.3M

Gitlab Inc.

GTLB|37637K108

1916

Value:

$83.2M

46429B598

1747(+28.7%)

Value:

$83.1M(+16.2%)

87975E883

3000

Value:

$81.3M

GSK plc

GSK|37733W204

2262

Value:

$81.0M

BioNTech SE

BNTX|09075V102

954

Value:

$80.1M

Bilibili Inc.

BILI|090040106

4520

Value:

$79.8M

00214Q104

1816(+638.2%)

Value:

$79.8M(+471.3%)

HALLIBURTON CO

HAL|406216101

3384

Value:

$79.3M

Cloudflare, Inc.

NET|18915M107

748

Value:

$77.9M

Atlassian Corp

TEAM|049468101

395

Value:

$77.5M

74348A145

1600

Value:

$77.4M

Instrument	Shares		Other Manager	Value
Zscaler, Inc.(ZScusip98980G102)	480	QoQ NEW(+480) YoY-	All Managers (Combined)	$88.0K	QoQ NEW(+$88.0K) YoY-
(SPLGcusip78464A854)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$88.0K	QoQ NEW(+$88.0K) YoY-
(cusip97717Y691)✕	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$87.0K	QoQ NEW(+$87.0K) YoY-
Take Two Interactive Software Inc(TTWOcusip874054109)	453	QoQ NEW(+453) YoY-	All Managers (Combined)	$86.8K	QoQ NEW(+$86.8K) YoY-
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	148	QoQ -90.75% (-1.5K) YoY-	All Managers (Combined)	$86.7K	QoQ -92.34% (-$1.0M) YoY-
Imperial Oil Ltd(IMOcusip453038408)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$86.5K	QoQ NEW(+$86.5K) YoY-
(cusip032108664)✕	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$86.3K	QoQ NEW(+$86.3K) YoY-
(cusip87975E602)✕	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$86.2K	QoQ NEW(+$86.2K) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$84.3K	QoQ NEW(+$84.3K) YoY-
Gitlab Inc.(GTLBcusip37637K108)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$83.2K	QoQ NEW(+$83.2K) YoY-
(cusip46429B598)✕	1.7K	QoQ +28.73% (+390) YoY-	All Managers (Combined)	$83.1K	QoQ +16.19% (+$11.6K) YoY-
(cusip87975E883)✕	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$81.3K	QoQ NEW(+$81.3K) YoY-
Gsk Plc(GSKcusip37733W204)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$81.0K	QoQ NEW(+$81.0K) YoY-
Biontech Se(BNTXcusip09075V102)	954	QoQ NEW(+954) YoY-	All Managers (Combined)	$80.1K	QoQ NEW(+$80.1K) YoY-
Bilibili Inc.(BILIcusip090040106)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$79.8K	QoQ NEW(+$79.8K) YoY-
(cusip00214Q104)✕	1.8K	QoQ +638.21% (+1.6K) YoY-	All Managers (Combined)	$79.8K	QoQ +471.29% (+$65.8K) YoY-
Halliburton Co(HALcusip406216101)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$79.3K	QoQ NEW(+$79.3K) YoY-
Cloudflare, Inc.(NETcusip18915M107)	748	QoQ NEW(+748) YoY-	All Managers (Combined)	$77.9K	QoQ NEW(+$77.9K) YoY-
Atlassian Corp(TEAMcusip049468101)	395	QoQ NEW(+395) YoY-	All Managers (Combined)	$77.5K	QoQ NEW(+$77.5K) YoY-
(cusip74348A145)✕	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$77.4K	QoQ NEW(+$77.4K) YoY-