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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WASTE MANAGEMENT INC

WM|94106L109

2608(+252.4%)

Value:

$558.0M(+275.1%)

47103U845

11719

Value:

$549.2M

KIMBERLY CLARK CORP

KMB|494368103

4165

Value:

$547.4M

DHT Holdings, Inc.

DHT|Y2065G121

53731(+1243.3%)

Value:

$521.4M(+1314.0%)

46137V357

RSP|46137V357

3201(+23.6%)

Value:

$512.2M(+12.8%)

DraftKings Inc.

DKNG|26142V105

16474

Value:

$505.6M

Kyndryl Holdings, Inc.

KD|50155Q100

17145(+6180.2%)

Value:

$497.5M(+5164.6%)

GENERAL MILLS INC

GIS|370334104

8995

Value:

$497.0M

MICROSTRATEGY Inc

MSTR|594972408

1859(-99.0%)

Value:

$495.2M(-71.6%)

Snowflake Inc.

SNOW|833445109

3657(-55.1%)

Value:

$493.9M(-61.5%)

Lucid Group, Inc.

LCID|549498103

218493

Value:

$488.6M

BOEING CO

BA|097023105

3086(+1134.4%)

Value:

$486.4M(+1007.2%)

ALIGN TECHNOLOGY INC

ALGN|016255101

3281(+11213.8%)

Value:

$481.7M(+7910.5%)

JD.com, Inc.

JD|47215P106

12533(+223.3%)

Value:

$476.3M(+254.1%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

33324

Value:

$473.3M

032108656

9532

Value:

$468.7M

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

1027(+67.8%)

Value:

$460.1M(+85.7%)

PINTEREST, INC.

PINS|72352L106

15885

Value:

$455.1M

MongoDB, Inc.

MDB|60937P106

2789

Value:

$452.1M

500767306

14025

Value:

$452.0M

Instrument	Shares		Other Manager	Value
Waste Management Inc(WMcusip94106L109)	2.6K	QoQ +252.43% (+1.9K) YoY-	All Managers (Combined)	$558.0K	QoQ +275.06% (+$409.2K) YoY-
(cusip47103U845)✕	11.7K	QoQ NEW(+11.7K) YoY-	All Managers (Combined)	$549.2K	QoQ NEW(+$549.2K) YoY-
Kimberly Clark Corp(KMBcusip494368103)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$547.4K	QoQ NEW(+$547.4K) YoY-
Dht Holdings, Inc.(DHTcusipY2065G121)	53.7K	QoQ +1243.27% (+49.7K) YoY-	All Managers (Combined)	$521.4K	QoQ +1314.00% (+$484.5K) YoY-
(RSPcusip46137V357)	3.2K	QoQ +23.59% (+611) YoY-	All Managers (Combined)	$512.2K	QoQ +12.85% (+$58.3K) YoY-
Draftkings Inc.(DKNGcusip26142V105)	16.5K	QoQ NEW(+16.5K) YoY-	All Managers (Combined)	$505.6K	QoQ NEW(+$505.6K) YoY-
Kyndryl Holdings, Inc.(KDcusip50155Q100)	17.1K	QoQ +6180.21% (+16.9K) YoY-	All Managers (Combined)	$497.5K	QoQ +5164.63% (+$488.1K) YoY-
General Mills Inc(GIScusip370334104)	9.0K	QoQ NEW(+9.0K) YoY-	All Managers (Combined)	$497.0K	QoQ NEW(+$497.0K) YoY-
Microstrategy Inc(MSTRcusip594972408)	1.9K	QoQ -98.98% (-182.0K) YoY-	All Managers (Combined)	$495.2K	QoQ -71.56% (-$1.2M) YoY-
Snowflake Inc.(SNOWcusip833445109)	3.7K	QoQ -55.10% (-4.5K) YoY-	All Managers (Combined)	$493.9K	QoQ -61.49% (-$788.9K) YoY-
Lucid Group, Inc.(LCIDcusip549498103)	218.5K	QoQ NEW(+218.5K) YoY-	All Managers (Combined)	$488.6K	QoQ NEW(+$488.6K) YoY-
Boeing Co(BAcusip097023105)	3.1K	QoQ +1134.40% (+2.8K) YoY-	All Managers (Combined)	$486.4K	QoQ +1007.20% (+$442.5K) YoY-
Align Technology Inc(ALGNcusip016255101)	3.3K	QoQ +11213.79% (+3.3K) YoY-	All Managers (Combined)	$481.7K	QoQ +7910.54% (+$475.7K) YoY-
Jd.Com, Inc.(JDcusip47215P106)	12.5K	QoQ +223.26% (+8.7K) YoY-	All Managers (Combined)	$476.3K	QoQ +254.05% (+$341.7K) YoY-
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	33.3K	QoQ NEW(+33.3K) YoY-	All Managers (Combined)	$473.3K	QoQ NEW(+$473.3K) YoY-
(cusip032108656)✕	9.5K	QoQ NEW(+9.5K) YoY-	All Managers (Combined)	$468.7K	QoQ NEW(+$468.7K) YoY-
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	1.0K	QoQ +67.81% (+415) YoY-	All Managers (Combined)	$460.1K	QoQ +85.65% (+$212.3K) YoY-
Pinterest, Inc.(PINScusip72352L106)	15.9K	QoQ NEW(+15.9K) YoY-	All Managers (Combined)	$455.1K	QoQ NEW(+$455.1K) YoY-
Mongodb, Inc.(MDBcusip60937P106)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$452.1K	QoQ NEW(+$452.1K) YoY-
(cusip500767306)✕	14.0K	QoQ NEW(+14.0K) YoY-	All Managers (Combined)	$452.0K	QoQ NEW(+$452.0K) YoY-