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 18 of 53
Zscaler, Inc.
Shares:
480
Value:
$88.0M
78464A854
Shares:
1448
Value:
$88.0M
97717Y691
Shares:
2900
Value:
$87.0M
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
453
Value:
$86.8M
REGENERON PHARMACEUTICALS, INC.
Shares:
148(-90.8%)
Value:
$86.7M(-92.3%)
IMPERIAL OIL LTD
Shares:
1293
Value:
$86.5M
032108664
Shares:
1300
Value:
$86.3M
87975E602
Shares:
2750
Value:
$86.2M
Dell Technologies Inc.
Shares:
1001
Value:
$84.3M
Gitlab Inc.
Shares:
1916
Value:
$83.2M
46429B598
Shares:
1747(+28.7%)
Value:
$83.1M(+16.2%)
87975E883
Shares:
3000
Value:
$81.3M
GSK plc
Shares:
2262
Value:
$81.0M
BioNTech SE
Shares:
954
Value:
$80.1M
Bilibili Inc.
Shares:
4520
Value:
$79.8M
00214Q104
Shares:
1816(+638.2%)
Value:
$79.8M(+471.3%)
HALLIBURTON CO
Shares:
3384
Value:
$79.3M
Cloudflare, Inc.
Shares:
748
Value:
$77.9M
Atlassian Corp
Shares:
395
Value:
$77.5M
74348A145
Shares:
1600
Value:
$77.4M