Banque Transatlantique Sa
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0002056095
- Manager Name
- Banque Transatlantique Sa
Data Enrichment
88% identified924 identified132 unidentified
Holdings
1,056 positions
Manager:
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Page 4 of 53
579780107
Shares:
52812
Value:
$4.0B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Adobe Inc.(ADBEcusip00724F101) | 25.5K | YoY- | All Managers (Combined) | $9.0M | YoY- |
65.0K | YoY- | All Managers (Combined) | $7.0M | YoY- | |
139.5K | QoQ NEW(+139.5K) YoY- | All Managers (Combined) | $6.9M | QoQ NEW(+$6.9M) YoY- | |
666.1K | QoQ NEW(+666.1K) YoY- | All Managers (Combined) | $6.6M | QoQ NEW(+$6.6M) YoY- | |
41.4K | YoY- | All Managers (Combined) | $6.5M | YoY- | |
24.5K | YoY- | All Managers (Combined) | $5.9M | YoY- | |
Hexcel Corp /De/(HXLcusip428291108) | 106.2K | YoY- | All Managers (Combined) | $5.4M | YoY- |
76.8K | YoY- | All Managers (Combined) | $5.0M | YoY- | |
Netflix Inc(NFLXcusip64110L106) | 5.5K | YoY- | All Managers (Combined) | $4.7M | YoY- |
586.3K | QoQ NEW(+586.3K) YoY- | All Managers (Combined) | $4.4M | QoQ NEW(+$4.4M) YoY- | |
Citigroup Inc(Ccusip172967424) | 64.1K | QoQ NEW(+64.1K) YoY- | All Managers (Combined) | $4.2M | QoQ NEW(+$4.2M) YoY- |
108.7K | YoY- | All Managers (Combined) | $4.2M | YoY- | |
Solventum Corp(SOLVcusip83444M101) | 59.3K | YoY- | All Managers (Combined) | $4.2M | YoY- |
15.0K | YoY- | All Managers (Combined) | $4.1M | YoY- | |
(cusip579780107)✕ | 52.8K | QoQ NEW(+52.8K) YoY- | All Managers (Combined) | $4.0M | QoQ NEW(+$4.0M) YoY- |
28.7K | YoY- | All Managers (Combined) | $4.0M | YoY- | |
117.3K | YoY- | All Managers (Combined) | $3.7M | YoY- | |
Morgan Stanley(MScusip617446448) | 32.3K | YoY- | All Managers (Combined) | $3.5M | YoY- |
32.3K | QoQ NEW(+32.3K) YoY- | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY- | |
23.0K | YoY- | All Managers (Combined) | $3.4M | YoY- |