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 46 of 53
Wingstop Inc.
Shares:10
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$5.4B)
Archer Aviation Inc.
Shares:313
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$5.4B)
Bark, Inc.
Shares:1.6K
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$5.4B)
Couchbase, Inc.
Shares:140
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$5.4B)
D-MARKET Electronic Services & Trading
Shares:764
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$5.4B)
MATERIALISE NV
Shares:400
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$5.4B)
GigaCloud Technology Inc
Shares:150
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$5.4B)
Funko, Inc.
Shares:310
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$5.4B)
TOYOTA MOTOR CORP/
Shares:12
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$5.4B)
Fidelity National Information Services, Inc.
Shares:28
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$5.4B)
BEST BUY CO INC
Shares:28
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$5.4B)
GSI TECHNOLOGY INC
Shares:1.0K
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$5.4B)
Stereotaxis, Inc.
Shares:1.2K
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$5.4B)
91822M502
Shares:46
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$5.4B)
Savara Inc
Shares:701
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$5.4B)
Nurix Therapeutics, Inc.
Shares:160
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$5.4B)
LITHIUM AMERICAS CORP.
Shares:700
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$5.4B)
TERAWULF INC.
Shares:680
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$5.4B)
HOST HOTELS & RESORTS, INC.
Shares:127
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$5.4B)
enCore Energy Corp.
Shares:1.3K
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$5.4B)