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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Crocs, Inc.
Shares:46
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$5.4B)
Guidewire Software, Inc.
Shares:26
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$5.4B)
BUENAVENTURA MINING CO INC
Shares:310
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$5.4B)
ANALOG DEVICES INC
Shares:24
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$5.4B)
Targa Resources Corp.
Shares:24
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$5.4B)
COMMUNITY TRUST BANCORP INC /KY/
Shares:95
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$5.4B)
ALLSTATE CORP
Shares:23
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$5.4B)
879512309
Shares:250
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$5.4B)
ACM Research, Inc.
Shares:200
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$5.4B)
SEABRIDGE GOLD INC
Shares:400
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$5.4B)
Sweetgreen, Inc.
Shares:186
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$5.4B)
SPROTT INC.
Shares:103
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$5.4B)
Cannae Holdings, Inc.
Shares:250
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$5.4B)
ASSURED GUARANTY LTD
Shares:52
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$5.4B)
MERCER INTERNATIONAL INC.
Shares:742
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$5.4B)
BRINKER INTERNATIONAL, INC
Shares:31
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$5.4B)
VAALCO ENERGY INC /DE/
Shares:1.2K
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$5.4B)
WHIRLPOOL CORP /DE/
Shares:50
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$5.4B)
Fox Corp
Shares:85
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$5.4B)
08659B102
Shares:365
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$5.4B)