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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A10 Networks, Inc.
Shares:350
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$5.4B)
Amneal Pharmaceuticals, Inc.
Shares:682
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$5.4B)
Seres Therapeutics, Inc.
Shares:8.1K
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$5.4B)
Avidity Biosciences, Inc.
Shares:193
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$5.4B)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:3
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$5.4B)
MARKEL GROUP INC.
Shares:3
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$5.4B)
Energy Services of America CORP
Shares:593
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$5.4B)
649439304
Shares:500
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$5.4B)
EDISON INTERNATIONAL
Shares:95
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$5.4B)
ORMAT TECHNOLOGIES, INC.
Shares:79
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$5.4B)
CHEMICAL & MINING CO OF CHILE INC
Shares:140
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$5.4B)
AvePoint, Inc.
Shares:385
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$5.4B)
ITT INC.
Shares:43
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$5.4B)
FTAI Aviation Ltd.
Shares:50
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$5.4B)
Lumentum Holdings Inc.
Shares:89
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$5.4B)
Paymentus Holdings, Inc.
Shares:212
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$5.4B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:15
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$5.4B)
BILL Holdings, Inc.
Shares:120
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$5.4B)
EMBRAER S.A.
Shares:118
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$5.4B)
FIRST COMMUNITY CORP /SC/
Shares:240
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$5.4B)