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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STANLEY BLACK & DECKER, INC.
Shares:58
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$5.4B)
Live Nation Entertainment, Inc.
Shares:34
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$5.4B)
Cheniere Energy, Inc.
Shares:19
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$5.4B)
GLOBUS MEDICAL INC
Shares:60
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$5.4B)
Zeta Global Holdings Corp.
Shares:320
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$5.4B)
Texas Roadhouse, Inc.
Shares:26
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$5.4B)
Akebia Therapeutics, Inc.
Shares:2.3K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$5.4B)
RCI HOSPITALITY HOLDINGS, INC.
Shares:100
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$5.4B)
TARGET CORP
Shares:41
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$5.4B)
Willdan Group, Inc.
Shares:105
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$5.4B)
CELESTICA INC
Shares:54
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$5.4B)
FRESH DEL MONTE PRODUCE INC
Shares:137
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$5.4B)
COMFORT SYSTEMS USA INC
Shares:13
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$5.4B)
Astera Labs, Inc.
Shares:70
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$5.4B)
NUSCALE POWER Corp
Shares:295
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$5.4B)
Clear Secure, Inc.
Shares:161
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$5.4B)
NABORS INDUSTRIES LTD
Shares:100
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$5.4B)
EXELIXIS, INC.
Shares:113
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$5.4B)
PHIBRO ANIMAL HEALTH CORP
Shares:195
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$5.4B)
Planet Labs PBC
Shares:1.2K
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$5.4B)