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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DuPont de Nemours, Inc.

DD|26614N102

1119(+328.7%)

Value:

$77.2M(+290.2%)

92189H805

2116

Value:

$77.0M

TransDigm Group INC

TDG|893641100

Value:

$76.7M

Alcoa Corp

AA|013872106

2642

Value:

$74.5M

00214Q401

840

Value:

$73.4M

Bristow Group Inc.

VTOL|11040G103

2500

Value:

$73.0M

032108607

2128

Value:

$72.5M

25460E265

10800

Value:

$71.2M

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

1089

Value:

$71.1M

PLEXUS CORP

PLXS|729132100

597

Value:

$70.7M

46429B655

1490

Value:

$70.3M

FISERV INC

FI|337738108

340

Value:

$69.4M

Roblox Corp

RBLX|771049103

1257

Value:

$67.7M

Rocket Lab USA, Inc.

RKLB|773122106

4095

Value:

$67.7M

AES CORP

AES|00130H105

5880

Value:

$67.5M

CONOCOPHILLIPS

COP|20825C104

691(+404.4%)

Value:

$67.1M(+396.4%)

464287499

IWR|464287499

850

Value:

$66.8M

Oxford Lane Capital Corp.

OXLC|691543102

15225

Value:

$66.4M

Capri Holdings Ltd

CPRI|G1890L107

3590

Value:

$65.5M

LOWES COMPANIES INC

LOW|548661107

300

Value:

$64.7M

Instrument	Shares		Other Manager	Value
Dupont De Nemours, Inc.(DDcusip26614N102)	1.1K	QoQ +328.73% (+858) YoY-	All Managers (Combined)	$77.2K	QoQ +290.23% (+$57.4K) YoY-
(cusip92189H805)✕	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$77.0K	QoQ NEW(+$77.0K) YoY-
Transdigm Group Inc(TDGcusip893641100)	60	QoQ NEW(+60) YoY-	All Managers (Combined)	$76.7K	QoQ NEW(+$76.7K) YoY-
Alcoa Corp(AAcusip013872106)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$74.5K	QoQ NEW(+$74.5K) YoY-
(cusip00214Q401)✕	840	QoQ NEW(+840) YoY-	All Managers (Combined)	$73.4K	QoQ NEW(+$73.4K) YoY-
Bristow Group Inc.(VTOLcusip11040G103)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$73.0K	QoQ NEW(+$73.0K) YoY-
(cusip032108607)✕	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$72.5K	QoQ NEW(+$72.5K) YoY-
(cusip25460E265)✕	10.8K	QoQ NEW(+10.8K) YoY-	All Managers (Combined)	$71.2K	QoQ NEW(+$71.2K) YoY-
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$71.1K	QoQ NEW(+$71.1K) YoY-
Plexus Corp(PLXScusip729132100)	597	QoQ NEW(+597) YoY-	All Managers (Combined)	$70.7K	QoQ NEW(+$70.7K) YoY-
(cusip46429B655)✕	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$70.3K	QoQ NEW(+$70.3K) YoY-
Fiserv Inc(FIcusip337738108)	340	QoQ NEW(+340) YoY-	All Managers (Combined)	$69.4K	QoQ NEW(+$69.4K) YoY-
Roblox Corp(RBLXcusip771049103)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$67.7K	QoQ NEW(+$67.7K) YoY-
Rocket Lab Usa, Inc.(RKLBcusip773122106)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$67.7K	QoQ NEW(+$67.7K) YoY-
Aes Corp(AEScusip00130H105)	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$67.5K	QoQ NEW(+$67.5K) YoY-
Conocophillips(COPcusip20825C104)	691	QoQ +404.37% (+554) YoY-	All Managers (Combined)	$67.1K	QoQ +396.35% (+$53.6K) YoY-
(IWRcusip464287499)	850	QoQ NEW(+850) YoY-	All Managers (Combined)	$66.8K	QoQ NEW(+$66.8K) YoY-
Oxford Lane Capital Corp.(OXLCcusip691543102)	15.2K	QoQ NEW(+15.2K) YoY-	All Managers (Combined)	$66.4K	QoQ NEW(+$66.4K) YoY-
Capri Holdings Ltd(CPRIcusipG1890L107)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$65.5K	QoQ NEW(+$65.5K) YoY-
Lowes Companies Inc(LOWcusip548661107)	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$64.7K	QoQ NEW(+$64.7K) YoY-