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
Manager:
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Page 11 of 19
Yum China Holdings, Inc.
Shares:
72000(+46.9%)
Value:
$3.7B(+58.8%)
WELLS FARGO & COMPANY/MN
Shares:
52145(-2.0%)
Value:
$3.7B(+0.1%)
BlackRock, Inc.
Shares:
3955
Value:
$3.7B
ANSYS INC
Shares:
11820(+194.5%)
Value:
$3.7B(+176.4%)
TRAVELERS COMPANIES, INC.
Shares:
14145
Value:
$3.7B
MCDONALDS CORP
Shares:
11738
Value:
$3.7B
SCHWAB CHARLES CORP
Shares:
46806(-3.6%)
Value:
$3.7B(+1.9%)
QUEST DIAGNOSTICS INC
Shares:
21632(-3.7%)
Value:
$3.7B(+8.0%)
Merck & Co., Inc.
Shares:
40379(-4.5%)
Value:
$3.6B(-13.8%)
Palo Alto Networks Inc
Shares:
21212(-3.7%)
Value:
$3.6B(-9.7%)
Norwegian Cruise Line Holdings Ltd.
Shares:
190203(-4.2%)
Value:
$3.6B(-29.4%)
CENTERPOINT ENERGY INC
Shares:
98346(-4.2%)
Value:
$3.6B(+9.4%)
EDISON INTERNATIONAL
Shares:
60144(-3.0%)
Value:
$3.5B(-28.4%)
Atour Lifestyle Holdings Ltd
Shares:
124944
Value:
$3.5B
ON SEMICONDUCTOR CORP
Shares:
86926(+139.2%)
Value:
$3.5B(+54.4%)
KEYCORP /NEW/
Shares:
220732(-4.2%)
Value:
$3.5B(-10.6%)
American Water Works Company, Inc.
Shares:
23834(-73.0%)
Value:
$3.5B(-68.0%)
36118L106
Shares:
34000
Value:
$3.5B
On Holding AG
Shares:
75739
Value:
$3.3B
GARMIN LTD
Shares:
15108(+13.6%)
Value:
$3.3B(+19.6%)