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 6 of 53
960908507
Shares:
400000
Value:
$1.4B
063679567
Shares:
41045
Value:
$1.3B
74347X831
Shares:
21385
Value:
$1.1B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
25.4K | YoY- | All Managers (Combined) | $1.5M | YoY- | |
5.8K | QoQ NEW(+5.8K) YoY- | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY- | |
2.9K | YoY- | All Managers (Combined) | $1.4M | YoY- | |
Mckesson Corp(MCKcusip58155Q103) | 2.2K | YoY- | All Managers (Combined) | $1.4M | YoY- |
(cusip960908507)✕ | 400.0K | QoQ NEW(+400.0K) YoY- | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY- |
50.7K | YoY- | All Managers (Combined) | $1.3M | YoY- | |
Edap Tms Sa(EDAPcusip268311107) | 730.7K | YoY- | All Managers (Combined) | $1.3M | YoY- |
4.0K | QoQ NEW(+4.0K) YoY- | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY- | |
2.5K | QoQ NEW(+2.5K) YoY- | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY- | |
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 | YoY- | All Managers (Combined) | $1.2M | YoY- |
15.7K | YoY- | All Managers (Combined) | $1.2M | YoY- | |
Intel Corp(INTCcusip458140100) | 56.5K | YoY- | All Managers (Combined) | $1.2M | YoY- |
21.3K | QoQ NEW(+21.3K) YoY- | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY- | |
9.5K | YoY- | All Managers (Combined) | $1.2M | YoY- | |
7.5K | QoQ +3.48% (-254)YoY- | All Managers (Combined) | $1.2M | YoY- | |
271 | YoY- | All Managers (Combined) | $1.2M | YoY- | |
(cusip74347X831)✕ | 21.4K | QoQ NEW(+21.4K) YoY- | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY- |
241.1K | QoQ NEW(+241.1K) YoY- | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY- |