Banque-Transatlantique-Sa

Filing Details

13F-HR2025-03-31
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
Manager Name
Banque-Transatlantique-Sa
Data Enrichment
88% identified
924 identified132 unidentified

Holdings

1,056 positions • $5.4B total value
Manager:
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STAAR SURGICAL CO
Shares:395
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$5.4B)
NOVAVAX INC
Shares:1.1K
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$5.4B)
Evergy, Inc.
Shares:100
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$5.4B)
37954Y814
Shares:250
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$5.4B)
BRF S.A.
Shares:2.0K
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$5.4B)
Symbotic Inc.
Shares:340
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$5.4B)
Duolingo, Inc.
Shares:22
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$5.4B)
Iridium Communications Inc.
Shares:250
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$5.4B)
00214Q302
Shares:326
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$5.4B)
464288224
Shares:590
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$5.4B)
Chemours Co
Shares:496
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$5.4B)
HERON THERAPEUTICS, INC. /DE/
Shares:3.0K
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$5.4B)
Vontier Corp
Shares:202
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$5.4B)
Sibanye Stillwater Ltd
Shares:1.4K
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$5.4B)
Butterfly Network, Inc.
Shares:2.9K
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$5.4B)
GameStop Corp.
Shares:295
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$5.4B)
Mobileye Global Inc.
Shares:457
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$5.4B)
FASTENAL CO
Shares:82
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$5.4B)
Centerra Gold Inc.
Shares:1.0K
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$5.4B)
International General Insurance Holdings Ltd.
Shares:240
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$5.4B)