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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ONEOK INC /NEW/

OKE|682680103

140

Value:

$12.8M

CROWN CASTLE INC.

CCI|22822V101

131

Value:

$12.6M

Grab Holdings Ltd

GRAB|G4124C109

3000

Value:

$12.6M

BROWN & BROWN, INC.

BRO|115236101

109

Value:

$12.5M

Affirm Holdings, Inc.

AFRM|00827B106

300

Value:

$12.5M

Uranium Royalty Corp.

UROY|91702V101

7594

Value:

$12.5M

KROGER CO

KR|501044101

200

Value:

$12.5M

Gen Digital Inc.

GEN|668771108

500

Value:

$12.3M

DIGITAL REALTY TRUST, INC.

DLR|253868103

Value:

$12.2M

URANIUM ENERGY CORP

UEC|916896103

2750

Value:

$12.2M

464286780

270

Value:

$12.0M

Okta, Inc.

OKTA|679295105

123

Value:

$12.0M

HSBC HOLDINGS PLC

HSBC|404280406

224

Value:

$11.9M

Celsius Holdings, Inc.

CELH|15118V207

360

Value:

$11.8M

ChargePoint Holdings, Inc.

CHPT|15961R105

20999

Value:

$11.7M

78468R408

500

Value:

$11.6M

HCI Group, Inc.

HCI|40416E103

Value:

$11.6M

Phillips 66

PSX|718546104

100

Value:

$11.4M

22539U602

200

Value:

$11.3M

Duke Energy CORP

DUK|26441C204

100

Value:

$11.3M

Instrument	Shares		Other Manager	Value
Oneok Inc /New/(OKEcusip682680103)	140	QoQ NEW(+140) YoY-	All Managers (Combined)	$12.8K	QoQ NEW(+$12.8K) YoY-
Crown Castle Inc.(CCIcusip22822V101)	131	QoQ NEW(+131) YoY-	All Managers (Combined)	$12.6K	QoQ NEW(+$12.6K) YoY-
Grab Holdings Ltd(GRABcusipG4124C109)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$12.6K	QoQ NEW(+$12.6K) YoY-
Brown & Brown, Inc.(BROcusip115236101)	109	QoQ NEW(+109) YoY-	All Managers (Combined)	$12.5K	QoQ NEW(+$12.5K) YoY-
Affirm Holdings, Inc.(AFRMcusip00827B106)	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$12.5K	QoQ NEW(+$12.5K) YoY-
Uranium Royalty Corp.(UROYcusip91702V101)	7.6K	QoQ NEW(+7.6K) YoY-	All Managers (Combined)	$12.5K	QoQ NEW(+$12.5K) YoY-
Kroger Co(KRcusip501044101)	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$12.5K	QoQ NEW(+$12.5K) YoY-
Gen Digital Inc.(GENcusip668771108)	500	QoQ NEW(+500) YoY-	All Managers (Combined)	$12.3K	QoQ NEW(+$12.3K) YoY-
Digital Realty Trust, Inc.(DLRcusip253868103)	92	QoQ NEW(+92) YoY-	All Managers (Combined)	$12.2K	QoQ NEW(+$12.2K) YoY-
Uranium Energy Corp(UECcusip916896103)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$12.2K	QoQ NEW(+$12.2K) YoY-
(cusip464286780)✕	270	QoQ NEW(+270) YoY-	All Managers (Combined)	$12.0K	QoQ NEW(+$12.0K) YoY-
Okta, Inc.(OKTAcusip679295105)	123	QoQ NEW(+123) YoY-	All Managers (Combined)	$12.0K	QoQ NEW(+$12.0K) YoY-
Hsbc Holdings Plc(HSBCcusip404280406)	224	QoQ NEW(+224) YoY-	All Managers (Combined)	$11.9K	QoQ NEW(+$11.9K) YoY-
Celsius Holdings, Inc.(CELHcusip15118V207)	360	QoQ NEW(+360) YoY-	All Managers (Combined)	$11.8K	QoQ NEW(+$11.8K) YoY-
Chargepoint Holdings, Inc.(CHPTcusip15961R105)	21.0K	QoQ NEW(+21.0K) YoY-	All Managers (Combined)	$11.7K	QoQ NEW(+$11.7K) YoY-
(cusip78468R408)✕	500	QoQ NEW(+500) YoY-	All Managers (Combined)	$11.6K	QoQ NEW(+$11.6K) YoY-
Hci Group, Inc.(HCIcusip40416E103)	84	QoQ NEW(+84) YoY-	All Managers (Combined)	$11.6K	QoQ NEW(+$11.6K) YoY-
Phillips 66(PSXcusip718546104)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$11.4K	QoQ NEW(+$11.4K) YoY-
(cusip22539U602)✕	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$11.3K	QoQ NEW(+$11.3K) YoY-
Duke Energy Corp(DUKcusip26441C204)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$11.3K	QoQ NEW(+$11.3K) YoY-