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 41 of 53
SharkNinja, Inc.
Shares:45
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$5.4B)
PHINIA INC.
Shares:88
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$5.4B)
Coupang, Inc.
Shares:170
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$5.4B)
FORMFACTOR INC
Shares:130
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$5.4B)
SOUTHERN CO
Shares:40
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$5.4B)
46434G780
Shares:155
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$5.4B)
SITIME Corp
Shares:24
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$5.4B)
StepStone Group Inc.
Shares:70
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$5.4B)
Revolve Group, Inc.
Shares:170
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$5.4B)
Porch Group, Inc.
Shares:500
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$5.4B)
CAL-MAINE FOODS INC
Shares:40
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$5.4B)
CIENA CORP
Shares:60
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$5.4B)
EXTREME NETWORKS INC
Shares:274
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$5.4B)
SIERRA BANCORP
Shares:130
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$5.4B)
G33033104
Shares:325
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$5.4B)
Q2 Holdings, Inc.
Shares:45
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$5.4B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:110
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$5.4B)
36118L106
Shares:35
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$5.4B)
DigitalOcean Holdings, Inc.
Shares:105
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$5.4B)
Hello Group Inc.
Shares:555
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$5.4B)