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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DXC Technology Co

DXC|23355L106

68294

Value:

$1.1B

37954Y483

69185

Value:

$1.1B

S&P Global Inc.

SPGI|78409V104

2231(+48.5%)

Value:

$1.0B(+40.1%)

Mastercard Inc

MA|57636Q104

2016(+3.7%)

Value:

$1.0B(-0.1%)

NEWMONT Corp /DE/

NEM|651639106

22440(+586.2%)

Value:

$1.0B(+722.5%)

Veralto Corp

VLTO|92338C103

11109(-2.7%)

Value:

$1.0B(-13.6%)

Parker-Hannifin Corp

PH|701094104

1737

Value:

$975.7M

Viatris Inc

VTRS|92556V106

119778(+2620.4%)

Value:

$964.1M(+1668.6%)

Autodesk, Inc.

ADSK|052769106

3959(+52.6%)

Value:

$957.8M(+26.5%)

GE Vernova Inc.

GEV|36828A101

3334(+181.8%)

Value:

$940.6M(+143.1%)

Trip.com Group Ltd

TCOM|89677Q107

15770

Value:

$926.6M

067901108

50931(+485.4%)

Value:

$915.8M(+583.0%)

Fortinet, Inc.

FTNT|34959E109

9889(+2049.8%)

Value:

$879.7M(+1935.4%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

3000

Value:

$854.6M

Otis Worldwide Corp

OTIS|68902V107

8919(+53.8%)

Value:

$850.6M(+59.3%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

63220

Value:

$837.8M

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

2145

Value:

$832.1M

ALTRIA GROUP, INC.

MO|02209S103

14893(+101.3%)

Value:

$826.1M(+114.8%)

SHOPIFY INC.

SHOP|82509L107

9300(+121.4%)

Value:

$819.4M(+84.4%)

Mondelez International, Inc.

MDLZ|609207105

12657(+294.5%)

Value:

$793.6M(+316.5%)

Instrument	Shares		Other Manager	Value
Dxc Technology Co(DXCcusip23355L106)	68.3K	QoQ NEW(+68.3K) YoY-	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY-
(cusip37954Y483)✕	69.2K	QoQ NEW(+69.2K) YoY-	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY-
S&P Global Inc.(SPGIcusip78409V104)	2.2K	QoQ +48.53% (+729) YoY-	All Managers (Combined)	$1.0M	QoQ +40.09% (+$299.8K) YoY-
Mastercard Inc(MAcusip57636Q104)	2.0K	QoQ +3.70% (-72) YoY-	All Managers (Combined)	$1.0M	QoQ -0.13% (-$1.4K) YoY-
Newmont Corp /De/(NEMcusip651639106)	22.4K	QoQ +586.23% (+19.2K) YoY-	All Managers (Combined)	$1.0M	QoQ +722.53% (+$879.5K) YoY-
Veralto Corp(VLTOcusip92338C103)	11.1K	QoQ -2.66% (-304) YoY-	All Managers (Combined)	$1.0M	QoQ -13.62% (-$157.8K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$975.7K	QoQ NEW(+$975.7K) YoY-
Viatris Inc(VTRScusip92556V106)	119.8K	QoQ +2620.37% (+115.4K) YoY-	All Managers (Combined)	$964.1K	QoQ +1668.62% (+$909.6K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	4.0K	QoQ +52.62% (+1.4K) YoY-	All Managers (Combined)	$957.8K	QoQ +26.52% (+$200.8K) YoY-
Ge Vernova Inc.(GEVcusip36828A101)	3.3K	QoQ +181.82% (+2.2K) YoY-	All Managers (Combined)	$940.6K	QoQ +143.07% (+$553.6K) YoY-
Trip.Com Group Ltd(TCOMcusip89677Q107)	15.8K	QoQ NEW(+15.8K) YoY-	All Managers (Combined)	$926.6K	QoQ NEW(+$926.6K) YoY-
(cusip067901108)✕	50.9K	QoQ +485.41% (+42.2K) YoY-	All Managers (Combined)	$915.8K	QoQ +583.01% (+$781.7K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	9.9K	QoQ +2049.78% (+9.4K) YoY-	All Managers (Combined)	$879.7K	QoQ +1935.42% (+$836.5K) YoY-
United Therapeutics Corp(UTHRcusip91307C102)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$854.6K	QoQ NEW(+$854.6K) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	8.9K	QoQ +53.82% (+3.1K) YoY-	All Managers (Combined)	$850.6K	QoQ +59.30% (+$316.6K) YoY-
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	63.2K	QoQ NEW(+63.2K) YoY-	All Managers (Combined)	$837.8K	QoQ NEW(+$837.8K) YoY-
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$832.1K	QoQ NEW(+$832.1K) YoY-
Altria Group, Inc.(MOcusip02209S103)	14.9K	QoQ +101.33% (+7.5K) YoY-	All Managers (Combined)	$826.1K	QoQ +114.76% (+$441.4K) YoY-
Shopify Inc.(SHOPcusip82509L107)	9.3K	QoQ +121.42% (+5.1K) YoY-	All Managers (Combined)	$819.4K	QoQ +84.37% (+$375.0K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	12.7K	QoQ +294.54% (+9.4K) YoY-	All Managers (Combined)	$793.6K	QoQ +316.49% (+$603.1K) YoY-