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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46432F859

1442(-38.7%)

Value:

$64.4M(-42.6%)

Corteva, Inc.

CTVA|22052L104

1084(+408.9%)

Value:

$63.0M(+422.5%)

HEICO CORP

HEI|422806109

253(+36.8%)

Value:

$62.5M(+42.8%)

LABCORP HOLDINGS INC.

LH|504922105

288(+0.0%)

Value:

$61.9M(-5.7%)

ARGENX SE

ARGX|04016X101

113

Value:

$61.8M

EBAY INC

EBAY|278642103

965

Value:

$60.4M

Climb Global Solutions, Inc.

CLMB|946760105

588

Value:

$60.2M

ROYAL BANK OF CANADA

RY|780087102

570

Value:

$59.5M

Core Natural Resources, Inc.

CNR|218937100

833

Value:

$59.4M

TENNANT CO

TNC|880345103

800

Value:

$59.0M

CBRE GROUP, INC.

CBRE|12504L109

471

Value:

$56.9M

53656G498

1340

Value:

$56.8M

D-Wave Quantum Inc.

QBTS|26740W109

8050

Value:

$56.5M

Toast, Inc.

TOST|888787108

1822

Value:

$55.9M

COMCAST CORP

CMCSA|20030N101

1627(+2159.7%)

Value:

$55.5M(+1964.8%)

92206C649

450

Value:

$55.3M

DEXCOM INC

DXCM|252131107

876(-41.6%)

Value:

$55.3M(-53.4%)

Ingredion Inc

INGR|457187102

435

Value:

$54.4M

SMITH & NEPHEW PLC

SNN|83175M205

2000

Value:

$52.4M

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

234

Value:

$51.5M

Instrument	Shares		Other Manager	Value
(cusip46432F859)✕	1.4K	QoQ -38.69% (-910) YoY-	All Managers (Combined)	$64.4K	QoQ -42.65% (-$47.9K) YoY-
Corteva, Inc.(CTVAcusip22052L104)	1.1K	QoQ +408.92% (+871) YoY-	All Managers (Combined)	$63.0K	QoQ +422.50% (+$51.0K) YoY-
Heico Corp(HEIcusip422806109)	253	QoQ +36.75% (+68) YoY-	All Managers (Combined)	$62.5K	QoQ +42.83% (+$18.7K) YoY-
Labcorp Holdings Inc.(LHcusip504922105)	288	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$61.9K	QoQ -5.68% (-$3.7K) YoY-
Argenx Se(ARGXcusip04016X101)	113	QoQ NEW(+113) YoY-	All Managers (Combined)	$61.8K	QoQ NEW(+$61.8K) YoY-
Ebay Inc(EBAYcusip278642103)	965	QoQ NEW(+965) YoY-	All Managers (Combined)	$60.4K	QoQ NEW(+$60.4K) YoY-
Climb Global Solutions, Inc.(CLMBcusip946760105)	588	QoQ NEW(+588) YoY-	All Managers (Combined)	$60.2K	QoQ NEW(+$60.2K) YoY-
Royal Bank Of Canada(RYcusip780087102)	570	QoQ NEW(+570) YoY-	All Managers (Combined)	$59.5K	QoQ NEW(+$59.5K) YoY-
Core Natural Resources, Inc.(CNRcusip218937100)	833	QoQ NEW(+833) YoY-	All Managers (Combined)	$59.4K	QoQ NEW(+$59.4K) YoY-
Tennant Co(TNCcusip880345103)	800	QoQ NEW(+800) YoY-	All Managers (Combined)	$59.0K	QoQ NEW(+$59.0K) YoY-
Cbre Group, Inc.(CBREcusip12504L109)	471	QoQ NEW(+471) YoY-	All Managers (Combined)	$56.9K	QoQ NEW(+$56.9K) YoY-
(cusip53656G498)✕	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$56.8K	QoQ NEW(+$56.8K) YoY-
D-Wave Quantum Inc.(QBTScusip26740W109)	8.1K	QoQ NEW(+8.1K) YoY-	All Managers (Combined)	$56.5K	QoQ NEW(+$56.5K) YoY-
Toast, Inc.(TOSTcusip888787108)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$55.9K	QoQ NEW(+$55.9K) YoY-
Comcast Corp(CMCSAcusip20030N101)	1.6K	QoQ +2159.72% (+1.6K) YoY-	All Managers (Combined)	$55.5K	QoQ +1964.79% (+$52.8K) YoY-
(cusip92206C649)✕	450	QoQ NEW(+450) YoY-	All Managers (Combined)	$55.3K	QoQ NEW(+$55.3K) YoY-
Dexcom Inc(DXCMcusip252131107)	876	QoQ -41.60% (-624) YoY-	All Managers (Combined)	$55.3K	QoQ -53.40% (-$63.4K) YoY-
Ingredion Inc(INGRcusip457187102)	435	QoQ NEW(+435) YoY-	All Managers (Combined)	$54.4K	QoQ NEW(+$54.4K) YoY-
Smith & Nephew Plc(SNNcusip83175M205)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$52.4K	QoQ NEW(+$52.4K) YoY-
Marriott International Inc /Md/(MARcusip571903202)	234	QoQ NEW(+234) YoY-	All Managers (Combined)	$51.5K	QoQ NEW(+$51.5K) YoY-