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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ERICSSON LM TELEPHONE CO

ERIC|294821608

1000

Value:

$7.2M

Leidos Holdings, Inc.

LDOS|525327102

Value:

$7.1M

464288760

Value:

$7.1M

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

6779

Value:

$7.1M

PROGRESSIVE CORP/OH/

PGR|743315103

Value:

$7.1M

Virtu Financial, Inc.

VIRT|928254101

200

Value:

$7.0M

Adaptive Biotechnologies Corp

ADPT|00650F109

1025

Value:

$7.0M

Booz Allen Hamilton Holding Corp

BAH|099502106

Value:

$7.0M

WESTLAKE CORP

WLK|960413102

Value:

$6.9M

Opera Ltd

OPRA|68373M107

470

Value:

$6.9M

SANDSTORM GOLD LTD

SAND|80013R206

980

Value:

$6.8M

American Airlines Group Inc.

AAL|02376R102

700

Value:

$6.8M

QUALYS, INC.

QLYS|74758T303

Value:

$6.8M

SKYWEST INC

SKYW|830879102

Value:

$6.7M

FLUOR CORP

FLR|343412102

200

Value:

$6.6M

EQUITY RESIDENTIAL

EQR|29476L107

100

Value:

$6.6M

UNITED MICROELECTRONICS CORP

UMC|910873405

1000

Value:

$6.6M

Aris Water Solutions, Inc.

ARIS|04041L106

220

Value:

$6.5M

Match Group, Inc.

MTCH|57667L107

225

Value:

$6.5M

MOODYS CORP /DE/

MCO|615369105

Value:

$6.5M

Instrument	Shares		Other Manager	Value
Ericsson Lm Telephone Co(ERICcusip294821608)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$7.2K	QoQ NEW(+$7.2K) YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	57	QoQ NEW(+57) YoY-	All Managers (Combined)	$7.1K	QoQ NEW(+$7.1K) YoY-
(cusip464288760)✕	50	QoQ NEW(+50) YoY-	All Managers (Combined)	$7.1K	QoQ NEW(+$7.1K) YoY-
Northern Dynasty Minerals Ltd(NAKcusip66510M204)	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$7.1K	QoQ NEW(+$7.1K) YoY-
Progressive Corp/Oh/(PGRcusip743315103)	27	QoQ NEW(+27) YoY-	All Managers (Combined)	$7.1K	QoQ NEW(+$7.1K) YoY-
Virtu Financial, Inc.(VIRTcusip928254101)	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$7.0K	QoQ NEW(+$7.0K) YoY-
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$7.0K	QoQ NEW(+$7.0K) YoY-
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	72	QoQ NEW(+72) YoY-	All Managers (Combined)	$7.0K	QoQ NEW(+$7.0K) YoY-
Westlake Corp(WLKcusip960413102)	75	QoQ NEW(+75) YoY-	All Managers (Combined)	$6.9K	QoQ NEW(+$6.9K) YoY-
Opera Ltd(OPRAcusip68373M107)	470	QoQ NEW(+470) YoY-	All Managers (Combined)	$6.9K	QoQ NEW(+$6.9K) YoY-
Sandstorm Gold Ltd(SANDcusip80013R206)	980	QoQ NEW(+980) YoY-	All Managers (Combined)	$6.8K	QoQ NEW(+$6.8K) YoY-
American Airlines Group Inc.(AALcusip02376R102)	700	QoQ NEW(+700) YoY-	All Managers (Combined)	$6.8K	QoQ NEW(+$6.8K) YoY-
Qualys, Inc.(QLYScusip74758T303)	58	QoQ NEW(+58) YoY-	All Managers (Combined)	$6.8K	QoQ NEW(+$6.8K) YoY-
Skywest Inc(SKYWcusip830879102)	84	QoQ NEW(+84) YoY-	All Managers (Combined)	$6.7K	QoQ NEW(+$6.7K) YoY-
Fluor Corp(FLRcusip343412102)	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$6.6K	QoQ NEW(+$6.6K) YoY-
Equity Residential(EQRcusip29476L107)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$6.6K	QoQ NEW(+$6.6K) YoY-
United Microelectronics Corp(UMCcusip910873405)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$6.6K	QoQ NEW(+$6.6K) YoY-
Aris Water Solutions, Inc.(ARIScusip04041L106)	220	QoQ NEW(+220) YoY-	All Managers (Combined)	$6.5K	QoQ NEW(+$6.5K) YoY-
Match Group, Inc.(MTCHcusip57667L107)	225	QoQ NEW(+225) YoY-	All Managers (Combined)	$6.5K	QoQ NEW(+$6.5K) YoY-
Moodys Corp /De/(MCOcusip615369105)	15	QoQ NEW(+15) YoY-	All Managers (Combined)	$6.5K	QoQ NEW(+$6.5K) YoY-