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
Manager:
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Page 22 of 53
Pure Storage, Inc.
Shares:
1061
Value:
$43.4M
Confluent, Inc.
Shares:
1989
Value:
$43.1M
MSCI Inc.
Shares:
82(+355.6%)
Value:
$42.9M(+299.0%)
Revolution Medicines, Inc.
Shares:
1300
Value:
$42.5M
Rigetti Computing, Inc.
Shares:
5675
Value:
$41.5M
Kraft Heinz Co
Shares:
1438
Value:
$40.4M
General Motors Co
Shares:
913
Value:
$39.7M
Riot Platforms, Inc.
Shares:
5971
Value:
$39.3M
ILLUMINA, INC.
Shares:
534(-19.3%)
Value:
$39.2M(-55.9%)
87975E701
Shares:
1750
Value:
$38.9M
Ares Management Corp
Shares:
287
Value:
$38.9M
Outbrain Inc.
Shares:
11254
Value:
$38.8M
92204A405
Shares:
350
Value:
$38.6M
Dutch Bros Inc.
Shares:
673
Value:
$38.4M
Fastly, Inc.
Shares:
6500
Value:
$38.0M
Fortive Corp
Shares:
561(+92.8%)
Value:
$37.9M(+74.8%)
37954Y855
Shares:
1043
Value:
$37.4M
INTUIT INC.
Shares:
65
Value:
$36.9M
92189F643
Shares:
447
Value:
$36.3M
389930207
Shares:
1076
Value:
$36.3M