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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46434G822

EWJ|46434G822

801(+0.0%)

Value:

$50.8M(-5.6%)

DECKERS OUTDOOR CORP

DECK|243537107

491

Value:

$50.7M

Reddit, Inc.

RDDT|75734B100

516(+5.3%)

Value:

$50.0M(-95.6%)

AMBARELLA INC

AMBA|G037AX101

1073

Value:

$49.9M

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

546(+4.8%)

Value:

$49.2M(+11.2%)

TEXAS INSTRUMENTS INC

TXN|882508104

295

Value:

$49.0M

922908744

VTV|922908744

300

Value:

$47.9M

HUBSPOT INC

HUBS|443573100

Value:

$47.0M

Mistras Group, Inc.

MG|60649T107

4800

Value:

$46.9M

Jackson Financial Inc.

JXN|46817M107

600

Value:

$46.5M

Nutanix, Inc.

NTNX|67059N108

718

Value:

$46.3M

Tencent Music Entertainment Group

TME|88034P109

3440

Value:

$45.8M

Inspire Medical Systems, Inc.

INSP|457730109

310

Value:

$45.6M

78464A664

1809

Value:

$45.6M

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

350

Value:

$45.1M

REALTY INCOME CORP

O|756109104

840

Value:

$45.0M

87975E107

1500

Value:

$44.5M

Sarepta Therapeutics, Inc.

SRPT|803607100

750

Value:

$44.2M

464287457

577

Value:

$44.1M

Embecta Corp.

EMBC|29082K105

3701(+879.1%)

Value:

$43.6M(+461.8%)

Instrument	Shares		Other Manager	Value
(EWJcusip46434G822)	801	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$50.8K	QoQ -5.56% (-$3.0K) YoY-
Deckers Outdoor Corp(DECKcusip243537107)	491	QoQ NEW(+491) YoY-	All Managers (Combined)	$50.7K	QoQ NEW(+$50.7K) YoY-
Reddit, Inc.(RDDTcusip75734B100)	516	QoQ +5.30% (-26) YoY-	All Managers (Combined)	$50.0K	QoQ -95.62% (-$1.1M) YoY-
Ambarella Inc(AMBAcusipG037AX101)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$49.9K	QoQ NEW(+$49.9K) YoY-
Mexican Economic Development Inc(FMXcusip344419106)	546	QoQ +4.79% (+25) YoY-	All Managers (Combined)	$49.2K	QoQ +11.16% (+$4.9K) YoY-
Texas Instruments Inc(TXNcusip882508104)	295	QoQ NEW(+295) YoY-	All Managers (Combined)	$49.0K	QoQ NEW(+$49.0K) YoY-
(VTVcusip922908744)	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$47.9K	QoQ NEW(+$47.9K) YoY-
Hubspot Inc(HUBScusip443573100)	89	QoQ NEW(+89) YoY-	All Managers (Combined)	$47.0K	QoQ NEW(+$47.0K) YoY-
Mistras Group, Inc.(MGcusip60649T107)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$46.9K	QoQ NEW(+$46.9K) YoY-
Jackson Financial Inc.(JXNcusip46817M107)	600	QoQ NEW(+600) YoY-	All Managers (Combined)	$46.5K	QoQ NEW(+$46.5K) YoY-
Nutanix, Inc.(NTNXcusip67059N108)	718	QoQ NEW(+718) YoY-	All Managers (Combined)	$46.3K	QoQ NEW(+$46.3K) YoY-
Tencent Music Entertainment Group(TMEcusip88034P109)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$45.8K	QoQ NEW(+$45.8K) YoY-
Inspire Medical Systems, Inc.(INSPcusip457730109)	310	QoQ NEW(+310) YoY-	All Managers (Combined)	$45.6K	QoQ NEW(+$45.6K) YoY-
(cusip78464A664)✕	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$45.6K	QoQ NEW(+$45.6K) YoY-
Universal Display Corp \Pa\(OLEDcusip91347P105)	350	QoQ NEW(+350) YoY-	All Managers (Combined)	$45.1K	QoQ NEW(+$45.1K) YoY-
Realty Income Corp(Ocusip756109104)	840	QoQ NEW(+840) YoY-	All Managers (Combined)	$45.0K	QoQ NEW(+$45.0K) YoY-
(cusip87975E107)✕	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$44.5K	QoQ NEW(+$44.5K) YoY-
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	750	QoQ NEW(+750) YoY-	All Managers (Combined)	$44.2K	QoQ NEW(+$44.2K) YoY-
(cusip464287457)✕	577	QoQ NEW(+577) YoY-	All Managers (Combined)	$44.1K	QoQ NEW(+$44.1K) YoY-
Embecta Corp.(EMBCcusip29082K105)	3.7K	QoQ +879.10% (+3.3K) YoY-	All Managers (Combined)	$43.6K	QoQ +461.80% (+$35.8K) YoY-