Banque Transatlantique Sa
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0002056095
- Manager Name
- Banque Transatlantique Sa
Data Enrichment
88% identified924 identified132 unidentified
Holdings
1,056 positions
Manager:
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Page 21 of 53
78464A664
Shares:
1809
Value:
$45.6M
87975E107
Shares:
1500
Value:
$44.5M
464287457
Shares:
577
Value:
$44.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
801 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $50.8K | YoY- | |
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 | YoY- |
Ambarella Inc(AMBAcusipG037AX101) | 1.1K | QoQ NEW(+1.1K) YoY- | All Managers (Combined) | $49.9K | QoQ NEW(+$49.9K) YoY- |
546 | QoQ +4.79% (+25)YoY- | All Managers (Combined) | $49.2K | YoY- | |
295 | QoQ NEW(+295) YoY- | All Managers (Combined) | $49.0K | QoQ NEW(+$49.0K) YoY- | |
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- |
4.8K | QoQ NEW(+4.8K) YoY- | All Managers (Combined) | $46.9K | QoQ NEW(+$46.9K) YoY- | |
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- |
3.4K | QoQ NEW(+3.4K) YoY- | All Managers (Combined) | $45.8K | QoQ NEW(+$45.8K) YoY- | |
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- |
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- |
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 | YoY- | All Managers (Combined) | $43.6K | YoY- |