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 22 of 53
87975E701
Shares:
1750
Value:
$38.9M
37954Y855
Shares:
1043
Value:
$37.4M
92189F643
Shares:
447
Value:
$36.3M
389930207
Shares:
1076
Value:
$36.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.1K | QoQ NEW(+1.1K) YoY- | All Managers (Combined) | $43.4K | QoQ NEW(+$43.4K) YoY- | |
Confluent, Inc.(CFLTcusip20717M103) | 2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $43.1K | QoQ NEW(+$43.1K) YoY- |
82 | YoY- | All Managers (Combined) | $42.9K | YoY- | |
1.3K | QoQ NEW(+1.3K) YoY- | All Managers (Combined) | $42.5K | QoQ NEW(+$42.5K) YoY- | |
5.7K | QoQ NEW(+5.7K) YoY- | All Managers (Combined) | $41.5K | QoQ NEW(+$41.5K) YoY- | |
Kraft Heinz Co(KHCcusip500754106) | 1.4K | QoQ NEW(+1.4K) YoY- | All Managers (Combined) | $40.4K | QoQ NEW(+$40.4K) YoY- |
General Motors Co(GMcusip37045V100) | 913 | QoQ NEW(+913) YoY- | All Managers (Combined) | $39.7K | QoQ NEW(+$39.7K) YoY- |
6.0K | QoQ NEW(+6.0K) YoY- | All Managers (Combined) | $39.3K | QoQ NEW(+$39.3K) YoY- | |
Illumina, Inc.(ILMNcusip452327109) | 534 | YoY- | All Managers (Combined) | $39.2K | YoY- |
(cusip87975E701)✕ | 1.8K | QoQ NEW(+1.8K) YoY- | All Managers (Combined) | $38.9K | QoQ NEW(+$38.9K) YoY- |
287 | QoQ NEW(+287) YoY- | All Managers (Combined) | $38.9K | QoQ NEW(+$38.9K) YoY- | |
Outbrain Inc.(OBcusip69002R103) | 11.3K | QoQ NEW(+11.3K) YoY- | All Managers (Combined) | $38.8K | QoQ NEW(+$38.8K) YoY- |
350 | QoQ NEW(+350) YoY- | All Managers (Combined) | $38.6K | QoQ NEW(+$38.6K) YoY- | |
Dutch Bros Inc.(BROScusip26701L100) | 673 | QoQ NEW(+673) YoY- | All Managers (Combined) | $38.4K | QoQ NEW(+$38.4K) YoY- |
Fastly, Inc.(FSLYcusip31188V100) | 6.5K | QoQ NEW(+6.5K) YoY- | All Managers (Combined) | $38.0K | QoQ NEW(+$38.0K) YoY- |
Fortive Corp(FTVcusip34959J108) | 561 | YoY- | All Managers (Combined) | $37.9K | YoY- |
(cusip37954Y855)✕ | 1.0K | QoQ NEW(+1.0K) YoY- | All Managers (Combined) | $37.4K | QoQ NEW(+$37.4K) YoY- |
Intuit Inc.(INTUcusip461202103) | 65 | QoQ NEW(+65) YoY- | All Managers (Combined) | $36.9K | QoQ NEW(+$36.9K) YoY- |
(cusip92189F643)✕ | 447 | QoQ NEW(+447) YoY- | All Managers (Combined) | $36.3K | QoQ NEW(+$36.3K) YoY- |
(cusip389930207)✕ | 1.1K | QoQ NEW(+1.1K) YoY- | All Managers (Combined) | $36.3K | QoQ NEW(+$36.3K) YoY- |