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 27 of 53

Sort by:

00214Q708

655(+0.0%)

Value:

$20.2M(-16.7%)

Carlyle Group Inc.

CG|14316J108

500

Value:

$20.1M

TEXTRON INC

TXT|883203101

296

Value:

$19.8M

ZILLOW GROUP, INC.

Z|98954M200

300(+0.0%)

Value:

$19.0M(-14.0%)

Quantum Computing Inc.

QUBT|74766W108

2565

Value:

$19.0M

INNODATA INC

INOD|457642205

554

Value:

$18.4M

SentinelOne, Inc.

S|81730H109

1087

Value:

$18.3M

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

180(+0.0%)

Value:

$18.2M(+10.1%)

WK Kellogg Co

KLG|92942W107

986

Value:

$18.2M

CAPITAL ONE FINANCIAL CORP

COF|14040H105

109

Value:

$18.1M

NexGen Energy Ltd.

NXE|65340P106

4200

Value:

$17.4M

F5, INC.

FFIV|315616102

Value:

$17.2M

464285204

316

Value:

$17.2M

BORGWARNER INC

BWA|099724106

643

Value:

$17.0M

Nutrien Ltd.

NTR|67077M108

367

Value:

$16.9M

PACCAR INC

PCAR|693718108

187

Value:

$16.8M

ZimVie Inc.

ZIMV|98888T107

1684

Value:

$16.8M

BXP, Inc.

BXP|101121101

270

Value:

$16.8M

37954Y459

1200

Value:

$16.8M

GoldMining Inc.

GLDG|38149E101

21435(+2043.5%)

Value:

$16.6M(+1982.3%)

Instrument	Shares		Other Manager	Value
(cusip00214Q708)✕	655	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.2K	QoQ -16.69% (-$4.1K) YoY-
Carlyle Group Inc.(CGcusip14316J108)	500	QoQ NEW(+500) YoY-	All Managers (Combined)	$20.1K	QoQ NEW(+$20.1K) YoY-
Textron Inc(TXTcusip883203101)	296	QoQ NEW(+296) YoY-	All Managers (Combined)	$19.8K	QoQ NEW(+$19.8K) YoY-
Zillow Group, Inc.(Zcusip98954M200)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.0K	QoQ -13.96% (-$3.1K) YoY-
Quantum Computing Inc.(QUBTcusip74766W108)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$19.0K	QoQ NEW(+$19.0K) YoY-
Innodata Inc(INODcusip457642205)	554	QoQ NEW(+554) YoY-	All Managers (Combined)	$18.4K	QoQ NEW(+$18.4K) YoY-
Sentinelone, Inc.(Scusip81730H109)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$18.3K	QoQ NEW(+$18.3K) YoY-
American Electric Power Co Inc(AEPcusip025537101)	180	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18.2K	QoQ +10.09% (+$1.7K) YoY-
Wk Kellogg Co(KLGcusip92942W107)	986	QoQ NEW(+986) YoY-	All Managers (Combined)	$18.2K	QoQ NEW(+$18.2K) YoY-
Capital One Financial Corp(COFcusip14040H105)	109	QoQ NEW(+109) YoY-	All Managers (Combined)	$18.1K	QoQ NEW(+$18.1K) YoY-
Nexgen Energy Ltd.(NXEcusip65340P106)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$17.4K	QoQ NEW(+$17.4K) YoY-
F5, Inc.(FFIVcusip315616102)	70	QoQ NEW(+70) YoY-	All Managers (Combined)	$17.2K	QoQ NEW(+$17.2K) YoY-
(cusip464285204)✕	316	QoQ NEW(+316) YoY-	All Managers (Combined)	$17.2K	QoQ NEW(+$17.2K) YoY-
Borgwarner Inc(BWAcusip099724106)	643	QoQ NEW(+643) YoY-	All Managers (Combined)	$17.0K	QoQ NEW(+$17.0K) YoY-
Nutrien Ltd.(NTRcusip67077M108)	367	QoQ NEW(+367) YoY-	All Managers (Combined)	$16.9K	QoQ NEW(+$16.9K) YoY-
Paccar Inc(PCARcusip693718108)	187	QoQ NEW(+187) YoY-	All Managers (Combined)	$16.8K	QoQ NEW(+$16.8K) YoY-
Zimvie Inc.(ZIMVcusip98888T107)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$16.8K	QoQ NEW(+$16.8K) YoY-
Bxp, Inc.(BXPcusip101121101)	270	QoQ NEW(+270) YoY-	All Managers (Combined)	$16.8K	QoQ NEW(+$16.8K) YoY-
(cusip37954Y459)✕	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$16.8K	QoQ NEW(+$16.8K) YoY-
Goldmining Inc.(GLDGcusip38149E101)	21.4K	QoQ +2043.50% (+20.4K) YoY-	All Managers (Combined)	$16.6K	QoQ +1982.26% (+$15.8K) YoY-