Banque Transatlantique Sa

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,056 positions • $5,356,987.605K total value

1,056 positions

Manager:

SEC FilingSEC DataHachi Filing

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CARRIER GLOBAL Corp

CARR|14448C104

25441(+54.0%)

Value:

$1.5B(+32.9%)

T-Mobile US, Inc.

TMUS|872590104

5810

Value:

$1.4B

UNITEDHEALTH GROUP INC

UNH|91324P102

2905(+16.6%)

Value:

$1.4B(+11.2%)

MCKESSON CORP

MCK|58155Q103

2214(+14660.0%)

Value:

$1.4B(+16097.5%)

960908507

400000

Value:

$1.4B

AT&T INC.

T|00206R102

50701(+25250.5%)

Value:

$1.3B(+29156.8%)

EDAP TMS SA

EDAP|268311107

730699(+7063.7%)

Value:

$1.3B(+5804.3%)

HCA Healthcare, Inc.

HCA|40412C101

3999

Value:

$1.3B

92204A702

VGT|92204A702

2542

Value:

$1.3B

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

166491

Value:

$1.3B

063679567

41045

Value:

$1.3B

STARBUCKS CORP

SBUX|855244109

13698(+848.6%)

Value:

$1.2B(+847.6%)

Palantir Technologies Inc.

PLTR|69608A108

15654(-75.6%)

Value:

$1.2B(-34.3%)

INTEL CORP

INTC|458140100

56526(+1290.2%)

Value:

$1.2B(+1363.3%)

WILLIAMS COMPANIES, INC.

WMB|969457100

21295

Value:

$1.2B

Alibaba Group Holding Ltd

BABA|01609W102

9545(+767.7%)

Value:

$1.2B(+1153.4%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

7539(+3.5%)

Value:

$1.2B(-20.6%)

Booking Holdings Inc.

BKNG|09857L108

271(+1593.8%)

Value:

$1.2B(+1359.5%)

74347X831

21385

Value:

$1.1B

Krispy Kreme, Inc.

DNUT|50101L106

241119

Value:

$1.1B

Instrument	Shares		Other Manager	Value
Carrier Global Corp(CARRcusip14448C104)	25.4K	QoQ +53.99% (+8.9K) YoY-	All Managers (Combined)	$1.5M	QoQ +32.91% (+$369.1K) YoY-
T-Mobile Us, Inc.(TMUScusip872590104)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY-
Unitedhealth Group Inc(UNHcusip91324P102)	2.9K	QoQ +16.61% (+414) YoY-	All Managers (Combined)	$1.4M	QoQ +11.21% (+$141.8K) YoY-
Mckesson Corp(MCKcusip58155Q103)	2.2K	QoQ +14660.00% (+2.2K) YoY-	All Managers (Combined)	$1.4M	QoQ +16097.52% (+$1.4M) YoY-
(cusip960908507)✕	400.0K	QoQ NEW(+400.0K) YoY-	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY-
At&T Inc.(Tcusip00206R102)	50.7K	QoQ +25250.50% (+50.5K) YoY-	All Managers (Combined)	$1.3M	QoQ +29156.76% (+$1.3M) YoY-
Edap Tms Sa(EDAPcusip268311107)	730.7K	QoQ +7063.71% (+720.5K) YoY-	All Managers (Combined)	$1.3M	QoQ +5804.30% (+$1.3M) YoY-
Hca Healthcare, Inc.(HCAcusip40412C101)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY-
(VGTcusip92204A702)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY-
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	166.5K	QoQ NEW(+166.5K) YoY-	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY-
(cusip063679567)✕	41.0K	QoQ NEW(+41.0K) YoY-	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY-
Starbucks Corp(SBUXcusip855244109)	13.7K	QoQ +848.61% (+12.3K) YoY-	All Managers (Combined)	$1.2M	QoQ +847.63% (+$1.1M) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	15.7K	QoQ -75.58% (-48.5K) YoY-	All Managers (Combined)	$1.2M	QoQ -34.31% (-$637.7K) YoY-
Intel Corp(INTCcusip458140100)	56.5K	QoQ +1290.21% (+52.5K) YoY-	All Managers (Combined)	$1.2M	QoQ +1363.33% (+$1.1M) YoY-
Williams Companies, Inc.(WMBcusip969457100)	21.3K	QoQ NEW(+21.3K) YoY-	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	9.5K	QoQ +767.72% (+8.4K) YoY-	All Managers (Combined)	$1.2M	QoQ +1153.42% (+$1.1M) YoY-
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	7.5K	QoQ +3.48% (-254) YoY-	All Managers (Combined)	$1.2M	QoQ -20.56% (-$299.5K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	271	QoQ +1593.75% (+255) YoY-	All Managers (Combined)	$1.2M	QoQ +1359.48% (+$1.1M) YoY-
(cusip74347X831)✕	21.4K	QoQ NEW(+21.4K) YoY-	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY-
Krispy Kreme, Inc.(DNUTcusip50101L106)	241.1K	QoQ NEW(+241.1K) YoY-	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY-