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 5 of 53
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ford Motor Co(Fcusip345370860) | 353.7K | QoQ NEW(+353.7K) YoY- | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) YoY- |
7.3K | YoY- | All Managers (Combined) | $3.2M | YoY- | |
165.3K | QoQ NEW(+165.3K) YoY- | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY- | |
Ihs Holding Ltd(IHScusipG4701H109) | 642.6K | QoQ NEW(+642.6K) YoY- | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY- |
Chevron Corp(CVXcusip166764100) | 19.4K | YoY- | All Managers (Combined) | $3.0M | YoY- |
Moderna, Inc.(MRNAcusip60770K107) | 111.8K | YoY- | All Managers (Combined) | $2.9M | YoY- |
51.3K | YoY- | All Managers (Combined) | $2.9M | YoY- | |
Spdr Gold Trust(GLDcusip78463V107) | 10.9K | QoQ NEW(+10.9K) YoY- | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY- |
13.2K | YoY- | All Managers (Combined) | $2.4M | YoY- | |
Caterpillar Inc(CATcusip149123101) | 8.0K | QoQ -5.38% (-454)YoY- | All Managers (Combined) | $2.4M | YoY- |
9.4K | YoY- | All Managers (Combined) | $2.3M | YoY- | |
17.2K | YoY- | All Managers (Combined) | $2.1M | YoY- | |
26.0K | YoY- | All Managers (Combined) | $2.1M | YoY- | |
31.0K | YoY- | All Managers (Combined) | $2.1M | YoY- | |
5.0K | YoY- | All Managers (Combined) | $1.9M | YoY- | |
Tesla, Inc.(TSLAcusip88160R101) | 7.9K | QoQ -8.33% (-718)YoY- | All Managers (Combined) | $1.9M | YoY- |
11.2K | YoY- | All Managers (Combined) | $1.9M | YoY- | |
Walt Disney Co(DIScusip254687106) | 18.6K | YoY- | All Managers (Combined) | $1.7M | YoY- |
34.6K | QoQ NEW(+34.6K) YoY- | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY- | |
5.9K | YoY- | All Managers (Combined) | $1.7M | YoY- |