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 • $5.4B total value
Manager:
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Page 18 of 53
Zscaler, Inc.
Shares:480
Value:$88.0K
% of Portfolio:0.0% ($88.0K/$5.4B)
78464A854
Shares:1.4K
Value:$88.0K
% of Portfolio:0.0% ($88.0K/$5.4B)
97717Y691
Shares:2.9K
Value:$87.0K
% of Portfolio:0.0% ($87.0K/$5.4B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:453
Value:$86.8K
% of Portfolio:0.0% ($86.8K/$5.4B)
REGENERON PHARMACEUTICALS, INC.
Shares:148
Value:$86.7K
% of Portfolio:0.0% ($86.7K/$5.4B)
IMPERIAL OIL LTD
Shares:1.3K
Value:$86.5K
% of Portfolio:0.0% ($86.5K/$5.4B)
032108664
Shares:1.3K
Value:$86.3K
% of Portfolio:0.0% ($86.3K/$5.4B)
87975E602
Shares:2.8K
Value:$86.2K
% of Portfolio:0.0% ($86.2K/$5.4B)
Dell Technologies Inc.
Shares:1.0K
Value:$84.3K
% of Portfolio:0.0% ($84.3K/$5.4B)
Gitlab Inc.
Shares:1.9K
Value:$83.2K
% of Portfolio:0.0% ($83.2K/$5.4B)
46429B598
Shares:1.7K
Value:$83.1K
% of Portfolio:0.0% ($83.1K/$5.4B)
87975E883
Shares:3.0K
Value:$81.3K
% of Portfolio:0.0% ($81.3K/$5.4B)
GSK plc
Shares:2.3K
Value:$81.0K
% of Portfolio:0.0% ($81.0K/$5.4B)
BioNTech SE
Shares:954
Value:$80.1K
% of Portfolio:0.0% ($80.1K/$5.4B)
Bilibili Inc.
Shares:4.5K
Value:$79.8K
% of Portfolio:0.0% ($79.8K/$5.4B)
00214Q104
Shares:1.8K
Value:$79.8K
% of Portfolio:0.0% ($79.8K/$5.4B)
HALLIBURTON CO
Shares:3.4K
Value:$79.3K
% of Portfolio:0.0% ($79.3K/$5.4B)
Cloudflare, Inc.
Shares:748
Value:$77.9K
% of Portfolio:0.0% ($77.9K/$5.4B)
Atlassian Corp
Shares:395
Value:$77.5K
% of Portfolio:0.0% ($77.5K/$5.4B)
74348A145
Shares:1.6K
Value:$77.4K
% of Portfolio:0.0% ($77.4K/$5.4B)