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
Manager:
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Page 8 of 53
Expedia Group, Inc.
Shares:
4952(+1929.5%)
Value:
$769.3M(+1601.5%)
74347G440
Shares:
45450
Value:
$769.0M
WILLIAMS SONOMA INC
Shares:
5255
Value:
$767.8M
COLGATE PALMOLIVE CO
Shares:
8842(+3509.0%)
Value:
$765.6M(+3356.8%)
WELLS FARGO & COMPANY/MN
Shares:
10760
Value:
$713.9M
Ferguson Enterprises Inc. /DE/
Shares:
4476
Value:
$662.8M
HARMONY GOLD MINING CO LTD
Shares:
44578
Value:
$658.6M
CAMPBELL'S Co
Shares:
17826
Value:
$657.6M
ECOLAB INC.
Shares:
2764(+7577.8%)
Value:
$647.6M(+7619.2%)
SHERWIN WILLIAMS CO
Shares:
2003(+86.7%)
Value:
$646.4M(+78.2%)
85207K107
Shares:
63150
Value:
$636.7M
AMERICAN TOWER CORP /MA/
Shares:
3080
Value:
$619.4M
TG THERAPEUTICS, INC.
Shares:
15468
Value:
$610.1M
Organon & Co.
Shares:
43785(+32333.3%)
Value:
$602.5M(+29949.6%)
PayPal Holdings, Inc.
Shares:
9970(+370.5%)
Value:
$601.2M(+232.9%)
EQUINIX INC
Shares:
794(+283.6%)
Value:
$598.3M(+206.5%)
CrowdStrike Holdings, Inc.
Shares:
1809(+17990.0%)
Value:
$589.4M(+17220.7%)
922908363
Shares:
1231(+24520.0%)
Value:
$584.0M(+21698.3%)
NOVO NORDISK A S
Shares:
8938(+85.8%)
Value:
$573.6M(+39.5%)
Waste Connections, Inc.
Shares:
3119
Value:
$563.0M