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

Search and click to pin securities to the top

Page 24 of 53

Sort by:

Vertiv Holdings Co

VRT|92537N108

492

Value:

$32.8M

Sanofi

SNY|80105N105

640

Value:

$32.8M

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

453

Value:

$32.5M

WESCO INTERNATIONAL INC

WCC|95082P105

225

Value:

$32.3M

46137V100

300

Value:

$31.8M

BLUE OWL CAPITAL INC.

OWL|09581B103

1700

Value:

$31.5M

ALAMOS GOLD INC

AGI.TO|011532108

1269

Value:

$31.4M

CACI INTERNATIONAL INC /DE/

CACI|127190304

Value:

$31.2M

ACADIA PHARMACEUTICALS INC

ACAD|004225108

2000

Value:

$30.7M

AXON ENTERPRISE, INC.

AXON|05464C101

Value:

$30.6M

Bloom Energy Corp

BE|093712107

1671(+227.6%)

Value:

$30.4M(+168.0%)

Vale S.A.

VALE|91912E105

3255

Value:

$30.0M

ILLINOIS TOOL WORKS INC

ITW|452308109

130

Value:

$29.8M

IMPINJ INC

PI|453204109

351

Value:

$29.4M

ROSS STORES, INC.

ROST|778296103

249

Value:

$29.4M

SANMINA CORP

SANM|801056102

406

Value:

$28.6M

ROKU, INC

ROKU|77543R102

437

Value:

$28.4M

Unity Software Inc.

U|91332U101

1559

Value:

$28.2M

BAYTEX ENERGY CORP.

BTE|07317Q105

13745

Value:

$28.2M

Absci Corp

ABSI|00091E109

12100

Value:

$28.1M

Instrument	Shares		Other Manager	Value
Vertiv Holdings Co(VRTcusip92537N108)	492	QoQ NEW(+492) YoY-	All Managers (Combined)	$32.8K	QoQ NEW(+$32.8K) YoY-
Sanofi(SNYcusip80105N105)	640	QoQ NEW(+640) YoY-	All Managers (Combined)	$32.8K	QoQ NEW(+$32.8K) YoY-
International Flavors & Fragrances Inc(IFFcusip459506101)	453	QoQ NEW(+453) YoY-	All Managers (Combined)	$32.5K	QoQ NEW(+$32.5K) YoY-
Wesco International Inc(WCCcusip95082P105)	225	QoQ NEW(+225) YoY-	All Managers (Combined)	$32.3K	QoQ NEW(+$32.3K) YoY-
(cusip46137V100)✕	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$31.8K	QoQ NEW(+$31.8K) YoY-
Blue Owl Capital Inc.(OWLcusip09581B103)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$31.5K	QoQ NEW(+$31.5K) YoY-
Alamos Gold Inc(AGI.TOcusip011532108)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$31.4K	QoQ NEW(+$31.4K) YoY-
Caci International Inc /De/(CACIcusip127190304)	92	QoQ NEW(+92) YoY-	All Managers (Combined)	$31.2K	QoQ NEW(+$31.2K) YoY-
Acadia Pharmaceuticals Inc(ACADcusip004225108)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$30.7K	QoQ NEW(+$30.7K) YoY-
Axon Enterprise, Inc.(AXONcusip05464C101)	63	QoQ NEW(+63) YoY-	All Managers (Combined)	$30.6K	QoQ NEW(+$30.6K) YoY-
Bloom Energy Corp(BEcusip093712107)	1.7K	QoQ +227.64% (+1.2K) YoY-	All Managers (Combined)	$30.4K	QoQ +168.02% (+$19.0K) YoY-
Vale S.A.(VALEcusip91912E105)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$30.0K	QoQ NEW(+$30.0K) YoY-
Illinois Tool Works Inc(ITWcusip452308109)	130	QoQ NEW(+130) YoY-	All Managers (Combined)	$29.8K	QoQ NEW(+$29.8K) YoY-
Impinj Inc(PIcusip453204109)	351	QoQ NEW(+351) YoY-	All Managers (Combined)	$29.4K	QoQ NEW(+$29.4K) YoY-
Ross Stores, Inc.(ROSTcusip778296103)	249	QoQ NEW(+249) YoY-	All Managers (Combined)	$29.4K	QoQ NEW(+$29.4K) YoY-
Sanmina Corp(SANMcusip801056102)	406	QoQ NEW(+406) YoY-	All Managers (Combined)	$28.6K	QoQ NEW(+$28.6K) YoY-
Roku, Inc(ROKUcusip77543R102)	437	QoQ NEW(+437) YoY-	All Managers (Combined)	$28.4K	QoQ NEW(+$28.4K) YoY-
Unity Software Inc.(Ucusip91332U101)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$28.2K	QoQ NEW(+$28.2K) YoY-
Baytex Energy Corp.(BTEcusip07317Q105)	13.7K	QoQ NEW(+13.7K) YoY-	All Managers (Combined)	$28.2K	QoQ NEW(+$28.2K) YoY-
Absci Corp(ABSIcusip00091E109)	12.1K	QoQ NEW(+12.1K) YoY-	All Managers (Combined)	$28.1K	QoQ NEW(+$28.1K) YoY-