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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CNX Resources Corp
Shares:200
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$5.4B)
92189F601
Shares:84
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$5.4B)
Unum Group
Shares:75
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$5.4B)
Construction Partners, Inc.
Shares:85
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$5.4B)
NIO Inc.
Shares:1.6K
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$5.4B)
VNET Group, Inc.
Shares:740
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$5.4B)
BERKLEY W R CORP
Shares:85
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$5.4B)
Talen Energy Corp
Shares:30
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$5.4B)
Arqit Quantum Inc.
Shares:430
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$5.4B)
LIGHTBRIDGE Corp
Shares:795
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$5.4B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:68
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$5.4B)
TWILIO INC
Shares:60
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$5.4B)
DoorDash, Inc.
Shares:32
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$5.4B)
ELDORADO GOLD CORP /FI
Shares:347
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$5.4B)
UP Fintech Holding Ltd
Shares:680
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$5.4B)
Samsara Inc.
Shares:152
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$5.4B)
KB Financial Group Inc.
Shares:110
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$5.4B)
POWELL INDUSTRIES INC
Shares:34
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$5.4B)
POWER SOLUTIONS INTERNATIONAL, INC.
Shares:228
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$5.4B)
464287184
Shares:160
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$5.4B)