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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CARRIER GLOBAL Corp
Shares:25.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.4B)
T-Mobile US, Inc.
Shares:5.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.4B)
UNITEDHEALTH GROUP INC
Shares:2.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.4B)
MCKESSON CORP
Shares:2.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.4B)
960908507
Shares:400.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.4B)
AT&T INC.
Shares:50.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.4B)
EDAP TMS SA
Shares:730.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.4B)
HCA Healthcare, Inc.
Shares:4.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.4B)
92204A702
Shares:2.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.4B)
AMICUS THERAPEUTICS, INC.
Shares:166.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.4B)
063679567
Shares:41.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.4B)
STARBUCKS CORP
Shares:13.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.4B)
Palantir Technologies Inc.
Shares:15.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.4B)
INTEL CORP
Shares:56.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.4B)
WILLIAMS COMPANIES, INC.
Shares:21.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.4B)
Alibaba Group Holding Ltd
Shares:9.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.4B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:7.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.4B)
Booking Holdings Inc.
Shares:271
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.4B)
74347X831
Shares:21.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.4B)
Krispy Kreme, Inc.
Shares:241.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.4B)