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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72201R775

422

Value:

$36.1M

464287176

350(-38.7%)

Value:

$35.9M(-41.0%)

GoDaddy Inc.

GDDY|380237107

215

Value:

$35.8M

DOW INC.

DOW|260557103

1098(+350.0%)

Value:

$35.4M(+263.9%)

37954Y715

1344

Value:

$35.3M

37954Y871

1650

Value:

$34.9M

464287507

IJH|464287507

644

Value:

$34.7M

SYSCO CORP

SYY|871829107

500

Value:

$34.7M

United Airlines Holdings, Inc.

UAL|910047109

541

Value:

$34.5M

CommScope Holding Company, Inc.

COMM|20337X109

7000

Value:

$34.4M

PARSONS CORP

PSN|70202L102

627

Value:

$34.3M

Nu Holdings Ltd.

NU|G6683N103

3600

Value:

$34.1M

CORNING INC /NY

GLW|219350105

799

Value:

$33.8M

03073E105

131(+2.3%)

Value:

$33.7M(+17.7%)

LandBridge Co LLC

LB|514952100

506

Value:

$33.6M

922042858

VWO|922042858

802

Value:

$33.5M

CARNIVAL CORP

CCL|143658300

1854

Value:

$33.5M

InterDigital, Inc.

IDCC|45867G101

175

Value:

$33.4M

RALPH LAUREN CORP

RL|751212101

163

Value:

$33.3M

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

326(-26.9%)

Value:

$33.2M(-28.6%)

Instrument	Shares		Other Manager	Value
(cusip72201R775)✕	422	QoQ NEW(+422) YoY-	All Managers (Combined)	$36.1K	QoQ NEW(+$36.1K) YoY-
(cusip464287176)✕	350	QoQ -38.70% (-221) YoY-	All Managers (Combined)	$35.9K	QoQ -40.95% (-$24.9K) YoY-
Godaddy Inc.(GDDYcusip380237107)	215	QoQ NEW(+215) YoY-	All Managers (Combined)	$35.8K	QoQ NEW(+$35.8K) YoY-
Dow Inc.(DOWcusip260557103)	1.1K	QoQ +350.00% (+854) YoY-	All Managers (Combined)	$35.4K	QoQ +263.90% (+$25.7K) YoY-
(cusip37954Y715)✕	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$35.3K	QoQ NEW(+$35.3K) YoY-
(cusip37954Y871)✕	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$34.9K	QoQ NEW(+$34.9K) YoY-
(IJHcusip464287507)	644	QoQ NEW(+644) YoY-	All Managers (Combined)	$34.7K	QoQ NEW(+$34.7K) YoY-
Sysco Corp(SYYcusip871829107)	500	QoQ NEW(+500) YoY-	All Managers (Combined)	$34.7K	QoQ NEW(+$34.7K) YoY-
United Airlines Holdings, Inc.(UALcusip910047109)	541	QoQ NEW(+541) YoY-	All Managers (Combined)	$34.5K	QoQ NEW(+$34.5K) YoY-
Commscope Holding Company, Inc.(COMMcusip20337X109)	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$34.4K	QoQ NEW(+$34.4K) YoY-
Parsons Corp(PSNcusip70202L102)	627	QoQ NEW(+627) YoY-	All Managers (Combined)	$34.3K	QoQ NEW(+$34.3K) YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$34.1K	QoQ NEW(+$34.1K) YoY-
Corning Inc /Ny(GLWcusip219350105)	799	QoQ NEW(+799) YoY-	All Managers (Combined)	$33.8K	QoQ NEW(+$33.8K) YoY-
(cusip03073E105)✕	131	QoQ +2.34% (+3) YoY-	All Managers (Combined)	$33.7K	QoQ +17.71% (+$5.1K) YoY-
Landbridge Co Llc(LBcusip514952100)	506	QoQ NEW(+506) YoY-	All Managers (Combined)	$33.6K	QoQ NEW(+$33.6K) YoY-
(VWOcusip922042858)	802	QoQ NEW(+802) YoY-	All Managers (Combined)	$33.5K	QoQ NEW(+$33.5K) YoY-
Carnival Corp(CCLcusip143658300)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$33.5K	QoQ NEW(+$33.5K) YoY-
Interdigital, Inc.(IDCCcusip45867G101)	175	QoQ NEW(+175) YoY-	All Managers (Combined)	$33.4K	QoQ NEW(+$33.4K) YoY-
Ralph Lauren Corp(RLcusip751212101)	163	QoQ NEW(+163) YoY-	All Managers (Combined)	$33.3K	QoQ NEW(+$33.3K) YoY-
Church & Dwight Co Inc /De/(CHDcusip171340102)	326	QoQ -26.90% (-120) YoY-	All Managers (Combined)	$33.2K	QoQ -28.58% (-$13.3K) YoY-