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 8 of 53
74347G440
Shares:
45450
Value:
$769.0M
85207K107
Shares:
63150
Value:
$636.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.0K | YoY- | All Managers (Combined) | $769.3K | YoY- | |
(cusip74347G440)✕ | 45.5K | QoQ NEW(+45.5K) YoY- | All Managers (Combined) | $769.0K | QoQ NEW(+$769.0K) YoY- |
5.3K | QoQ NEW(+5.3K) YoY- | All Managers (Combined) | $767.8K | QoQ NEW(+$767.8K) YoY- | |
8.8K | YoY- | All Managers (Combined) | $765.6K | YoY- | |
10.8K | QoQ NEW(+10.8K) YoY- | All Managers (Combined) | $713.9K | QoQ NEW(+$713.9K) YoY- | |
4.5K | QoQ NEW(+4.5K) YoY- | All Managers (Combined) | $662.8K | QoQ NEW(+$662.8K) YoY- | |
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 | YoY- | All Managers (Combined) | $647.6K | YoY- |
2.0K | YoY- | All Managers (Combined) | $646.4K | YoY- | |
(cusip85207K107)✕ | 63.1K | QoQ NEW(+63.1K) YoY- | All Managers (Combined) | $636.7K | QoQ NEW(+$636.7K) YoY- |
3.1K | QoQ NEW(+3.1K) YoY- | All Managers (Combined) | $619.4K | QoQ NEW(+$619.4K) YoY- | |
15.5K | QoQ NEW(+15.5K) YoY- | All Managers (Combined) | $610.1K | QoQ NEW(+$610.1K) YoY- | |
Organon & Co.(OGNcusip68622V106) | 43.8K | YoY- | All Managers (Combined) | $602.5K | YoY- |
10.0K | YoY- | All Managers (Combined) | $601.2K | YoY- | |
Equinix Inc(EQIXcusip29444U700) | 794 | YoY- | All Managers (Combined) | $598.3K | YoY- |
1.8K | YoY- | All Managers (Combined) | $589.4K | YoY- | |
1.2K | YoY- | All Managers (Combined) | $584.0K | YoY- | |
Novo Nordisk A S(NVOcusip670100205) | 8.9K | YoY- | All Managers (Combined) | $573.6K | YoY- |
3.1K | QoQ NEW(+3.1K) YoY- | All Managers (Combined) | $563.0K | QoQ NEW(+$563.0K) YoY- |