Banque Transatlantique Sa

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0002056095
Manager Name
Banque Transatlantique Sa
Data Enrichment
88% identified
924 identified132 unidentified

Holdings

1,056 positions
Manager:
SEC
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Page 4 of 53
ADOBE INC.
ADBE|00724F101
Shares:
25492(+90.1%)
Value:
$9.0B(+52.1%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
64952(+16138.0%)
Value:
$7.0B(+13040.0%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
139455
Value:
$6.9B
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
666129
Value:
$6.6B
PROCTER & GAMBLE Co
PG|742718109
Shares:
41396(+247.7%)
Value:
$6.5B(+228.5%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
24530(-15.8%)
Value:
$5.9B(-29.3%)
HEXCEL CORP /DE/
HXL|428291108
Shares:
106167(+505457.1%)
Value:
$5.4B(+410336.4%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
76759(-76.0%)
Value:
$5.0B(-71.0%)
NETFLIX INC
NFLX|64110L106
Shares:
5484(+21836.0%)
Value:
$4.7B(+21227.6%)
VERMILION ENERGY INC.
VET|923725105
Shares:
586280
Value:
$4.4B
CITIGROUP INC
C|172967424
Shares:
64084
Value:
$4.2B
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
108679(+141.5%)
Value:
$4.2B(+113.1%)
Solventum Corp
SOLV|83444M101
Shares:
59274(+9219.8%)
Value:
$4.2B(+9869.4%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
15049(+166.6%)
Value:
$4.1B(+151.9%)
579780107
579780107
Shares:
52812
Value:
$4.0B
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
28678(+2222.1%)
Value:
$4.0B(+1912.0%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
117283(+1108.5%)
Value:
$3.7B(+1088.9%)
MORGAN STANLEY
MS|617446448
Shares:
32298(+4324.4%)
Value:
$3.5B(+3715.6%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
32334
Value:
$3.4B
Philip Morris International Inc.
PM|718172109
Shares:
23037(+47.9%)
Value:
$3.4B(+81.3%)