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 18 of 53
97717Y691
Shares:
2900
Value:
$87.0M
032108664
Shares:
1300
Value:
$86.3M
87975E602
Shares:
2750
Value:
$86.2M
46429B598
Shares:
1747(+28.7%)
Value:
$83.1M(+16.2%)
87975E883
Shares:
3000
Value:
$81.3M
00214Q104
Shares:
1816(+638.2%)
Value:
$79.8M(+471.3%)
74348A145
Shares:
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- |
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- |
453 | QoQ NEW(+453) YoY- | All Managers (Combined) | $86.8K | QoQ NEW(+$86.8K) YoY- | |
148 | YoY- | All Managers (Combined) | $86.7K | 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- |
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 | YoY- | All Managers (Combined) | $83.1K | YoY- |
(cusip87975E883)✕ | 3.0K | QoQ NEW(+3.0K) YoY- | All Managers (Combined) | $81.3K | QoQ NEW(+$81.3K) YoY- |
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 | YoY- | All Managers (Combined) | $79.8K | 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- |