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 9 of 53
47103U845
Shares:
11719
Value:
$549.2M
032108656
Shares:
9532
Value:
$468.7M
500767306
Shares:
14025
Value:
$452.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.6K | YoY- | All Managers (Combined) | $558.0K | YoY- | |
(cusip47103U845)✕ | 11.7K | QoQ NEW(+11.7K) YoY- | All Managers (Combined) | $549.2K | QoQ NEW(+$549.2K) YoY- |
4.2K | QoQ NEW(+4.2K) YoY- | All Managers (Combined) | $547.4K | QoQ NEW(+$547.4K) YoY- | |
53.7K | YoY- | All Managers (Combined) | $521.4K | YoY- | |
3.2K | YoY- | All Managers (Combined) | $512.2K | YoY- | |
Draftkings Inc.(DKNGcusip26142V105) | 16.5K | QoQ NEW(+16.5K) YoY- | All Managers (Combined) | $505.6K | QoQ NEW(+$505.6K) YoY- |
17.1K | YoY- | All Managers (Combined) | $497.5K | YoY- | |
9.0K | QoQ NEW(+9.0K) YoY- | All Managers (Combined) | $497.0K | QoQ NEW(+$497.0K) YoY- | |
1.9K | YoY- | All Managers (Combined) | $495.2K | YoY- | |
Snowflake Inc.(SNOWcusip833445109) | 3.7K | YoY- | All Managers (Combined) | $493.9K | YoY- |
218.5K | QoQ NEW(+218.5K) YoY- | All Managers (Combined) | $488.6K | QoQ NEW(+$488.6K) YoY- | |
3.1K | YoY- | All Managers (Combined) | $486.4K | YoY- | |
3.3K | YoY- | All Managers (Combined) | $481.7K | YoY- | |
Jd.Com, Inc.(JDcusip47215P106) | 12.5K | YoY- | All Managers (Combined) | $476.3K | YoY- |
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- |
1.0K | YoY- | All Managers (Combined) | $460.1K | 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- |