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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AST SpaceMobile, Inc.

ASTS|00217D100

781

Value:

$16.4M

British American Tobacco p.l.c.

BTI|110448107

418

Value:

$16.0M

CORPAY, INC.

CPAY|219948106

Value:

$15.9M

HERSHEY CO

HSY|427866108

100

Value:

$15.8M

ELECTRONIC ARTS INC.

EA|285512109

118

Value:

$15.8M

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

574

Value:

$15.7M

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Value:

$15.3M

CSX CORP

CSX|126408103

560

Value:

$15.2M

MOLINA HEALTHCARE, INC.

MOH|60855R100

Value:

$15.2M

GDS Holdings Ltd

GDS|36165L108

625

Value:

$14.6M

Lyft, Inc.

LYFT|55087P104

1310

Value:

$14.4M

PAYCHEX INC

PAYX|704326107

100(+0.0%)

Value:

$14.3M(+2.2%)

46434G855

400

Value:

$14.2M

SASOL LTD

SSL|803866300

3625

Value:

$14.2M

CARPENTER TECHNOLOGY CORP

CRS|144285103

Value:

$13.9M

Himax Technologies, Inc.

HIMX|43289P106

2000

Value:

$13.6M

Coterra Energy Inc.

CTRA|127097103

500

Value:

$13.4M

ENBRIDGE INC

ENB|29250N105

318

Value:

$13.0M

Hesai Group

HSAI|428050108

812

Value:

$13.0M

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

1210

Value:

$12.9M

Instrument	Shares		Other Manager	Value
Ast Spacemobile, Inc.(ASTScusip00217D100)	781	QoQ NEW(+781) YoY-	All Managers (Combined)	$16.4K	QoQ NEW(+$16.4K) YoY-
British American Tobacco P.L.C.(BTIcusip110448107)	418	QoQ NEW(+418) YoY-	All Managers (Combined)	$16.0K	QoQ NEW(+$16.0K) YoY-
Corpay, Inc.(CPAYcusip219948106)	50	QoQ NEW(+50) YoY-	All Managers (Combined)	$15.9K	QoQ NEW(+$15.9K) YoY-
Hershey Co(HSYcusip427866108)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$15.8K	QoQ NEW(+$15.8K) YoY-
Electronic Arts Inc.(EAcusip285512109)	118	QoQ NEW(+118) YoY-	All Managers (Combined)	$15.8K	QoQ NEW(+$15.8K) YoY-
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	574	QoQ NEW(+574) YoY-	All Managers (Combined)	$15.7K	QoQ NEW(+$15.7K) YoY-
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	96	QoQ NEW(+96) YoY-	All Managers (Combined)	$15.3K	QoQ NEW(+$15.3K) YoY-
Csx Corp(CSXcusip126408103)	560	QoQ NEW(+560) YoY-	All Managers (Combined)	$15.2K	QoQ NEW(+$15.2K) YoY-
Molina Healthcare, Inc.(MOHcusip60855R100)	50	QoQ NEW(+50) YoY-	All Managers (Combined)	$15.2K	QoQ NEW(+$15.2K) YoY-
Gds Holdings Ltd(GDScusip36165L108)	625	QoQ NEW(+625) YoY-	All Managers (Combined)	$14.6K	QoQ NEW(+$14.6K) YoY-
Lyft, Inc.(LYFTcusip55087P104)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$14.4K	QoQ NEW(+$14.4K) YoY-
Paychex Inc(PAYXcusip704326107)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.3K	QoQ +2.24% (+$313) YoY-
(cusip46434G855)✕	400	QoQ NEW(+400) YoY-	All Managers (Combined)	$14.2K	QoQ NEW(+$14.2K) YoY-
Sasol Ltd(SSLcusip803866300)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$14.2K	QoQ NEW(+$14.2K) YoY-
Carpenter Technology Corp(CRScusip144285103)	83	QoQ NEW(+83) YoY-	All Managers (Combined)	$13.9K	QoQ NEW(+$13.9K) YoY-
Himax Technologies, Inc.(HIMXcusip43289P106)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$13.6K	QoQ NEW(+$13.6K) YoY-
Coterra Energy Inc.(CTRAcusip127097103)	500	QoQ NEW(+500) YoY-	All Managers (Combined)	$13.4K	QoQ NEW(+$13.4K) YoY-
Enbridge Inc(ENBcusip29250N105)	318	QoQ NEW(+318) YoY-	All Managers (Combined)	$13.0K	QoQ NEW(+$13.0K) YoY-
Hesai Group(HSAIcusip428050108)	812	QoQ NEW(+812) YoY-	All Managers (Combined)	$13.0K	QoQ NEW(+$13.0K) YoY-
Advent Convertible & Income Fund(AVKcusip00764C109)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$12.9K	QoQ NEW(+$12.9K) YoY-