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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Pure Storage, Inc.
Shares:1.1K
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$5.4B)
Confluent, Inc.
Shares:2.0K
Value:$43.1K
% of Portfolio:0.0% ($43.1K/$5.4B)
MSCI Inc.
Shares:82
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$5.4B)
Revolution Medicines, Inc.
Shares:1.3K
Value:$42.5K
% of Portfolio:0.0% ($42.5K/$5.4B)
Rigetti Computing, Inc.
Shares:5.7K
Value:$41.5K
% of Portfolio:0.0% ($41.5K/$5.4B)
Kraft Heinz Co
Shares:1.4K
Value:$40.4K
% of Portfolio:0.0% ($40.4K/$5.4B)
General Motors Co
Shares:913
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$5.4B)
Riot Platforms, Inc.
Shares:6.0K
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$5.4B)
ILLUMINA, INC.
Shares:534
Value:$39.2K
% of Portfolio:0.0% ($39.2K/$5.4B)
87975E701
Shares:1.8K
Value:$38.9K
% of Portfolio:0.0% ($38.9K/$5.4B)
Ares Management Corp
Shares:287
Value:$38.9K
% of Portfolio:0.0% ($38.9K/$5.4B)
Outbrain Inc.
Shares:11.3K
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$5.4B)
92204A405
Shares:350
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$5.4B)
Dutch Bros Inc.
Shares:673
Value:$38.4K
% of Portfolio:0.0% ($38.4K/$5.4B)
Fastly, Inc.
Shares:6.5K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$5.4B)
Fortive Corp
Shares:561
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$5.4B)
37954Y855
Shares:1.0K
Value:$37.4K
% of Portfolio:0.0% ($37.4K/$5.4B)
INTUIT INC.
Shares:65
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$5.4B)
92189F643
Shares:447
Value:$36.3K
% of Portfolio:0.0% ($36.3K/$5.4B)
389930207
Shares:1.1K
Value:$36.3K
% of Portfolio:0.0% ($36.3K/$5.4B)