Lbp Am Sa

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001970075
Manager Name: Lbp Am Sa

Data Enrichment

99% identified

361 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

363 positions • $3,815,353.005K total value

363 positions

Manager:

SEC FilingSEC DataHachi Filing

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Yum China Holdings, Inc.

YUMC|98850P109

72000(+46.9%)

Value:

$3.7B(+58.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

52145(-2.0%)

Value:

$3.7B(+0.1%)

BlackRock, Inc.

BLK|09290D101

3955

Value:

$3.7B

ANSYS INC

ANSS|03662Q105

11820(+194.5%)

Value:

$3.7B(+176.4%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

14145

Value:

$3.7B

MCDONALDS CORP

MCD|580135101

11738

Value:

$3.7B

SCHWAB CHARLES CORP

SCHW|808513105

46806(-3.6%)

Value:

$3.7B(+1.9%)

QUEST DIAGNOSTICS INC

DGX|74834L100

21632(-3.7%)

Value:

$3.7B(+8.0%)

Merck & Co., Inc.

MRK|58933Y105

40379(-4.5%)

Value:

$3.6B(-13.8%)

Palo Alto Networks Inc

PANW|697435105

21212(-3.7%)

Value:

$3.6B(-9.7%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

190203(-4.2%)

Value:

$3.6B(-29.4%)

CENTERPOINT ENERGY INC

CNP|15189T107

98346(-4.2%)

Value:

$3.6B(+9.4%)

EDISON INTERNATIONAL

EIX|281020107

60144(-3.0%)

Value:

$3.5B(-28.4%)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

124944

Value:

$3.5B

ON SEMICONDUCTOR CORP

ON|682189105

86926(+139.2%)

Value:

$3.5B(+54.4%)

KEYCORP /NEW/

KEY|493267108

220732(-4.2%)

Value:

$3.5B(-10.6%)

American Water Works Company, Inc.

AWK|030420103

23834(-73.0%)

Value:

$3.5B(-68.0%)

36118L106

34000

Value:

$3.5B

On Holding AG

ONON|H5919C104

75739

Value:

$3.3B

GARMIN LTD

GRMN|H2906T109

15108(+13.6%)

Value:

$3.3B(+19.6%)

Instrument	Shares		Other Manager	Value
Yum China Holdings, Inc.(YUMCcusip98850P109)	72.0K	QoQ +46.93% (+23.0K) YoY NEW(+72.0K)	All Managers (Combined)	$3.7M	QoQ +58.80% (+$1.4M) YoY NEW(+$3.7M)
Wells Fargo & Company/Mn(WFCcusip949746101)	52.1K	QoQ -2.01% (-1.1K) YoY +7.21% (+3.5K)	All Managers (Combined)	$3.7M	QoQ +0.14% (-$5.6K) YoY +32.80% (+$924.7K)
Blackrock, Inc.(BLKcusip09290D101)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Ansys Inc(ANSScusip03662Q105)	11.8K	QoQ +194.54% (+7.8K) YoY +358.13% (+9.2K)	All Managers (Combined)	$3.7M	QoQ +176.40% (+$2.4M) YoY +317.75% (+$2.8M)
Travelers Companies, Inc.(TRVcusip89417E109)	14.1K	QoQ NEW(+14.1K) YoY -52.50% (-15.6K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY -45.42% (-$3.1M)
Mcdonalds Corp(MCDcusip580135101)	11.7K	QoQ NEW(+11.7K) YoY -82.95% (-57.1K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY -81.11% (-$15.8M)
Schwab Charles Corp(SCHWcusip808513105)	46.8K	QoQ -3.65% (-1.8K) YoY NEW(+46.8K)	All Managers (Combined)	$3.7M	QoQ +1.89% (-$68.3K) YoY NEW(+$3.7M)
Quest Diagnostics Inc(DGXcusip74834L100)	21.6K	QoQ -3.73% (-840) YoY +208.32% (+14.6K)	All Managers (Combined)	$3.7M	QoQ +7.96% (-$270.0K) YoY +291.91% (+$2.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	40.4K	QoQ -4.47% (-1.9K) YoY -81.82% (-181.8K)	All Managers (Combined)	$3.6M	QoQ -13.81% (-$580.8K) YoY -87.63% (-$25.7M)
Palo Alto Networks Inc(PANWcusip697435105)	21.2K	QoQ -3.69% (-814) YoY +264.27% (+15.4K)	All Managers (Combined)	$3.6M	QoQ -9.68% (-$388.2K) YoY +118.77% (+$2.0M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	190.2K	QoQ -4.17% (-8.3K) YoY NEW(+190.2K)	All Managers (Combined)	$3.6M	QoQ -29.39% (-$1.5M) YoY NEW(+$3.6M)
Centerpoint Energy Inc(CNPcusip15189T107)	98.3K	QoQ -4.17% (-4.3K) YoY NEW(+98.3K)	All Managers (Combined)	$3.6M	QoQ +9.40% (-$306.4K) YoY NEW(+$3.6M)
Edison International(EIXcusip281020107)	60.1K	QoQ -3.02% (-1.9K) YoY -49.27% (-58.4K)	All Managers (Combined)	$3.5M	QoQ -28.43% (-$1.4M) YoY -57.74% (-$4.8M)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	124.9K	QoQ NEW(+124.9K) YoY NEW(+124.9K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
On Semiconductor Corp(ONcusip682189105)	86.9K	QoQ +139.24% (+50.6K) YoY +189.84% (+56.9K)	All Managers (Combined)	$3.5M	QoQ +54.39% (+$1.2M) YoY +60.35% (+$1.3M)
Keycorp /New/(KEYcusip493267108)	220.7K	QoQ -4.17% (-9.6K) YoY +680.27% (+192.4K)	All Managers (Combined)	$3.5M	QoQ -10.60% (-$418.8K) YoY +689.15% (+$3.1M)
American Water Works Company, Inc.(AWKcusip030420103)	23.8K	QoQ -73.04% (-64.6K) YoY NEW(+23.8K)	All Managers (Combined)	$3.5M	QoQ -68.05% (-$7.5M) YoY NEW(+$3.5M)
(cusip36118L106)✕	34.0K	QoQ NEW(+34.0K) YoY NEW(+34.0K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
On Holding Ag(ONONcusipH5919C104)	75.7K	QoQ NEW(+75.7K) YoY NEW(+75.7K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Garmin Ltd(GRMNcusipH2906T109)	15.1K	QoQ +13.61% (+1.8K) YoY +107.41% (+7.8K)	All Managers (Combined)	$3.3M	QoQ +19.60% (+$537.8K) YoY +202.51% (+$2.2M)