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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Expedia Group, Inc.

EXPE|30212P303

4952(+1929.5%)

Value:

$769.3M(+1601.5%)

74347G440

45450

Value:

$769.0M

WILLIAMS SONOMA INC

WSM|969904101

5255

Value:

$767.8M

COLGATE PALMOLIVE CO

CL|194162103

8842(+3509.0%)

Value:

$765.6M(+3356.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

10760

Value:

$713.9M

Ferguson Enterprises Inc. /DE/

FERG|31488V107

4476

Value:

$662.8M

HARMONY GOLD MINING CO LTD

HMY|413216300

44578

Value:

$658.6M

CAMPBELL'S Co

CPB|134429109

17826

Value:

$657.6M

ECOLAB INC.

ECL|278865100

2764(+7577.8%)

Value:

$647.6M(+7619.2%)

SHERWIN WILLIAMS CO

SHW|824348106

2003(+86.7%)

Value:

$646.4M(+78.2%)

85207K107

63150

Value:

$636.7M

AMERICAN TOWER CORP /MA/

AMT|03027X100

3080

Value:

$619.4M

TG THERAPEUTICS, INC.

TGTX|88322Q108

15468

Value:

$610.1M

Organon & Co.

OGN|68622V106

43785(+32333.3%)

Value:

$602.5M(+29949.6%)

PayPal Holdings, Inc.

PYPL|70450Y103

9970(+370.5%)

Value:

$601.2M(+232.9%)

EQUINIX INC

EQIX|29444U700

794(+283.6%)

Value:

$598.3M(+206.5%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

1809(+17990.0%)

Value:

$589.4M(+17220.7%)

922908363

VOO|922908363

1231(+24520.0%)

Value:

$584.0M(+21698.3%)

NOVO NORDISK A S

NVO|670100205

8938(+85.8%)

Value:

$573.6M(+39.5%)

Waste Connections, Inc.

WCN|94106B101

3119

Value:

$563.0M

Instrument	Shares		Other Manager	Value
Expedia Group, Inc.(EXPEcusip30212P303)	5.0K	QoQ +1929.50% (+4.7K) YoY-	All Managers (Combined)	$769.3K	QoQ +1601.51% (+$724.1K) YoY-
(cusip74347G440)✕	45.5K	QoQ NEW(+45.5K) YoY-	All Managers (Combined)	$769.0K	QoQ NEW(+$769.0K) YoY-
Williams Sonoma Inc(WSMcusip969904101)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$767.8K	QoQ NEW(+$767.8K) YoY-
Colgate Palmolive Co(CLcusip194162103)	8.8K	QoQ +3508.97% (+8.6K) YoY-	All Managers (Combined)	$765.6K	QoQ +3356.75% (+$743.5K) YoY-
Wells Fargo & Company/Mn(WFCcusip949746101)	10.8K	QoQ NEW(+10.8K) YoY-	All Managers (Combined)	$713.9K	QoQ NEW(+$713.9K) YoY-
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$662.8K	QoQ NEW(+$662.8K) YoY-
Harmony Gold Mining Co Ltd(HMYcusip413216300)	44.6K	QoQ NEW(+44.6K) YoY-	All Managers (Combined)	$658.6K	QoQ NEW(+$658.6K) YoY-
Campbell'S Co(CPBcusip134429109)	17.8K	QoQ NEW(+17.8K) YoY-	All Managers (Combined)	$657.6K	QoQ NEW(+$657.6K) YoY-
Ecolab Inc.(ECLcusip278865100)	2.8K	QoQ +7577.77% (+2.7K) YoY-	All Managers (Combined)	$647.6K	QoQ +7619.20% (+$639.2K) YoY-
Sherwin Williams Co(SHWcusip824348106)	2.0K	QoQ +86.67% (+930) YoY-	All Managers (Combined)	$646.4K	QoQ +78.20% (+$283.6K) YoY-
(cusip85207K107)✕	63.1K	QoQ NEW(+63.1K) YoY-	All Managers (Combined)	$636.7K	QoQ NEW(+$636.7K) YoY-
American Tower Corp /Ma/(AMTcusip03027X100)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$619.4K	QoQ NEW(+$619.4K) YoY-
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	15.5K	QoQ NEW(+15.5K) YoY-	All Managers (Combined)	$610.1K	QoQ NEW(+$610.1K) YoY-
Organon & Co.(OGNcusip68622V106)	43.8K	QoQ +32333.33% (+43.6K) YoY-	All Managers (Combined)	$602.5K	QoQ +29949.57% (+$600.5K) YoY-
Paypal Holdings, Inc.(PYPLcusip70450Y103)	10.0K	QoQ +370.50% (+7.9K) YoY-	All Managers (Combined)	$601.2K	QoQ +232.92% (+$420.6K) YoY-
Equinix Inc(EQIXcusip29444U700)	794	QoQ +283.57% (+587) YoY-	All Managers (Combined)	$598.3K	QoQ +206.53% (+$403.1K) YoY-
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	1.8K	QoQ +17990.00% (+1.8K) YoY-	All Managers (Combined)	$589.4K	QoQ +17220.74% (+$586.0K) YoY-
(VOOcusip922908363)	1.2K	QoQ +24520.00% (+1.2K) YoY-	All Managers (Combined)	$584.0K	QoQ +21698.32% (+$581.3K) YoY-
Novo Nordisk A S(NVOcusip670100205)	8.9K	QoQ +85.82% (+4.1K) YoY-	All Managers (Combined)	$573.6K	QoQ +39.45% (+$162.3K) YoY-
Waste Connections, Inc.(WCNcusip94106B101)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$563.0K	QoQ NEW(+$563.0K) YoY-