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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Page 40 of 53
Fabrinet
Shares:21
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$5.4B)
Dingdong (Cayman) Ltd
Shares:1.5K
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$5.4B)
ANAVEX LIFE SCIENCES CORP.
Shares:470
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$5.4B)
G0457F107
Shares:500
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$5.4B)
STANDARD LITHIUM LTD.
Shares:3.1K
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$5.4B)
EQUINOR ASA
Shares:150
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$5.4B)
APPFOLIO INC
Shares:18
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$5.4B)
Schrodinger, Inc.
Shares:200
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$5.4B)
GLOBAL PAYMENTS INC
Shares:40
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$5.4B)
COHERENT CORP.
Shares:60
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$5.4B)
MP Materials Corp. / DE
Shares:159
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$5.4B)
Vertex, Inc.
Shares:110
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$5.4B)
NRG ENERGY, INC.
Shares:40
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$5.4B)
42981E401
Shares:2.0K
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$5.4B)
CLEVELAND-CLIFFS INC.
Shares:464
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$5.4B)
Sable Offshore Corp.
Shares:150
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$5.4B)
ARGAN INC
Shares:29
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$5.4B)
Klaviyo, Inc.
Shares:125
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$5.4B)
Arteris, Inc.
Shares:547
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$5.4B)
CRESUD INC
Shares:340
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$5.4B)