Lbp-Am-Sa

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
363
Total Value
3815353005
Accession Number
0001725547-25-001737
Form Type
13F-HR
Manager Name
Lbp-Am-Sa
Data Enrichment
99% identified
361 identified2 unidentified

Holdings

363 positions • $3.8B total value
Manager:
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Page 11 of 19
Yum China Holdings, Inc.
Shares:72.0K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.8B)
WELLS FARGO & COMPANY/MN
Shares:52.1K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.8B)
BlackRock, Inc.
Shares:4.0K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.8B)
ANSYS INC
Shares:11.8K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.8B)
TRAVELERS COMPANIES, INC.
Shares:14.1K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.8B)
MCDONALDS CORP
Shares:11.7K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.8B)
SCHWAB CHARLES CORP
Shares:46.8K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.8B)
QUEST DIAGNOSTICS INC
Shares:21.6K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.8B)
Merck & Co., Inc.
Shares:40.4K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.8B)
Palo Alto Networks Inc
Shares:21.2K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.8B)
Norwegian Cruise Line Holdings Ltd.
Shares:190.2K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.8B)
CENTERPOINT ENERGY INC
Shares:98.3K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.8B)
EDISON INTERNATIONAL
Shares:60.1K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.8B)
Atour Lifestyle Holdings Ltd
Shares:124.9K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.8B)
ON SEMICONDUCTOR CORP
Shares:86.9K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.8B)
KEYCORP /NEW/
Shares:220.7K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.8B)
American Water Works Company, Inc.
Shares:23.8K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.8B)
36118L106
Shares:34.0K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.8B)
On Holding AG
Shares:75.7K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.8B)
GARMIN LTD
Shares:15.1K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.8B)