Banque Transatlantique Sa

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
924 identified132 unidentified

Holdings

1,056 positions
Manager:
SEC
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Page 5 of 53
FORD MOTOR CO
F|345370860
Shares:
353714
Value:
$3.3B
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
7313(+6488.3%)
Value:
$3.2B(+5484.5%)
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
165346
Value:
$3.1B
IHS Holding Ltd
IHS|G4701H109
Shares:
642595
Value:
$3.1B
CHEVRON CORP
CVX|166764100
Shares:
19432(+1029.8%)
Value:
$3.0B(+1112.6%)
Moderna, Inc.
MRNA|60770K107
Shares:
111815(+17102.3%)
Value:
$2.9B(+10736.5%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
51328(+31.0%)
Value:
$2.9B(+26.9%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
10853
Value:
$2.9B
GENERAL ELECTRIC CO
GE|369604301
Shares:
13221(+133.1%)
Value:
$2.4B(+159.8%)
CATERPILLAR INC
CAT|149123101
Shares:
7982(-5.4%)
Value:
$2.4B(-20.1%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
9403(-23.4%)
Value:
$2.3B(-36.0%)
RTX Corp
RTX|75513E101
Shares:
17217(+68.4%)
Value:
$2.1B(+79.1%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
26004(+528.9%)
Value:
$2.1B(+443.1%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
30993(+434.4%)
Value:
$2.1B(+383.5%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
4982(-23.2%)
Value:
$1.9B(-27.9%)
Tesla, Inc.
TSLA|88160R101
Shares:
7899(-8.3%)
Value:
$1.9B(-45.4%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
11188(+74486.7%)
Value:
$1.9B(+65874.9%)
Walt Disney Co
DIS|254687106
Shares:
18571(+2221.4%)
Value:
$1.7B(+1800.9%)
RHYTHM PHARMACEUTICALS, INC.
RYTM|76243J105
Shares:
34598
Value:
$1.7B
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
5874(+3075.1%)
Value:
$1.7B(+2979.7%)