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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LOWES COMPANIES INC

LOW|548661107

13739(-3.2%)

Value:

$3.2B(-8.5%)

monday.com Ltd.

MNDY|M7S64H106

13100(+99.1%)

Value:

$3.2B(+105.6%)

ECOLAB INC.

ECL|278865100

12561(+66.6%)

Value:

$3.2B(+80.3%)

Tencent Music Entertainment Group

TME|88034P109

220000(-37.1%)

Value:

$3.2B(-20.2%)

YUM BRANDS INC

YUM|988498101

19415(+30.5%)

Value:

$3.1B(+53.0%)

Science Applications International Corp

SAIC|808625107

26446(+37.6%)

Value:

$3.0B(+38.2%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

143837(-3.0%)

Value:

$2.9B(+7.6%)

HDFC BANK LTD

HDB|40415F101

42800(-0.7%)

Value:

$2.8B(+3.3%)

Rocket Lab USA, Inc.

RKLB|773122106

158284(-39.8%)

Value:

$2.8B(-57.8%)

MakeMyTrip Ltd

MMYT|V5633W109

28744(+131.8%)

Value:

$2.8B(+102.3%)

PAYCHEX INC

PAYX|704326107

18089(-3.5%)

Value:

$2.8B(+6.2%)

Airbnb, Inc.

ABNB|009066101

23293(+24.3%)

Value:

$2.8B(+13.0%)

Kanzhun Ltd

BZ|48553T106

144880(-24.5%)

Value:

$2.8B(+4.8%)

NEWMONT Corp /DE/

NEM|651639106

56278(-4.5%)

Value:

$2.7B(+23.9%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

104363(+0.0%)

Value:

$2.7B(-4.4%)

Planet Labs PBC

PL|72703X106

798478(-7.5%)

Value:

$2.7B(-22.6%)

GILAT SATELLITE NETWORKS LTD

GILT|M51474118

424697(+22.3%)

Value:

$2.7B(+26.3%)

Trane Technologies plc

TT|G8994E103

7635(-1.3%)

Value:

$2.6B(-9.9%)

Okta, Inc.

OKTA|679295105

24443(-3.0%)

Value:

$2.6B(+29.5%)

Essential Utilities, Inc.

WTRG|29670G102

64233(+0.0%)

Value:

$2.5B(+8.8%)

Instrument	Shares		Other Manager	Value
Lowes Companies Inc(LOWcusip548661107)	13.7K	QoQ -3.18% (-452) YoY NEW(+13.7K)	All Managers (Combined)	$3.2M	QoQ -8.50% (-$298.0K) YoY NEW(+$3.2M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	13.1K	QoQ +99.11% (+6.5K) YoY NEW(+13.1K)	All Managers (Combined)	$3.2M	QoQ +105.64% (+$1.6M) YoY NEW(+$3.2M)
Ecolab Inc.(ECLcusip278865100)	12.6K	QoQ +66.61% (+5.0K) YoY +37.11% (+3.4K)	All Managers (Combined)	$3.2M	QoQ +80.26% (+$1.4M) YoY +50.54% (+$1.1M)
Tencent Music Entertainment Group(TMEcusip88034P109)	220.0K	QoQ -37.14% (-130.0K) YoY NEW(+220.0K)	All Managers (Combined)	$3.2M	QoQ -20.19% (-$802.3K) YoY NEW(+$3.2M)
Yum Brands Inc(YUMcusip988498101)	19.4K	QoQ +30.46% (+4.5K) YoY +183.01% (+12.6K)	All Managers (Combined)	$3.1M	QoQ +53.03% (+$1.1M) YoY +221.20% (+$2.1M)
Science Applications International Corp(SAICcusip808625107)	26.4K	QoQ +37.56% (+7.2K) YoY NEW(+26.4K)	All Managers (Combined)	$3.0M	QoQ +38.16% (+$820.1K) YoY NEW(+$3.0M)
Annaly Capital Management Inc(NLYcusip035710839)	143.8K	QoQ -3.02% (-4.5K) YoY +204.23% (+96.6K)	All Managers (Combined)	$2.9M	QoQ +7.62% (-$207.1K) YoY +213.80% (+$2.0M)
Hdfc Bank Ltd(HDBcusip40415F101)	42.8K	QoQ -0.69% (-300) YoY -40.29% (-28.9K)	All Managers (Combined)	$2.8M	QoQ +3.31% (-$91.3K) YoY -29.12% (-$1.2M)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	158.3K	QoQ -39.83% (-104.8K) YoY NEW(+158.3K)	All Managers (Combined)	$2.8M	QoQ -57.76% (-$3.9M) YoY NEW(+$2.8M)
Makemytrip Ltd(MMYTcusipV5633W109)	28.7K	QoQ +131.80% (+16.3K) YoY NEW(+28.7K)	All Managers (Combined)	$2.8M	QoQ +102.30% (+$1.4M) YoY NEW(+$2.8M)
Paychex Inc(PAYXcusip704326107)	18.1K	QoQ -3.46% (-649) YoY -74.41% (-52.6K)	All Managers (Combined)	$2.8M	QoQ +6.21% (-$163.3K) YoY -67.85% (-$5.9M)
Airbnb, Inc.(ABNBcusip009066101)	23.3K	QoQ +24.34% (+4.6K) YoY NEW(+23.3K)	All Managers (Combined)	$2.8M	QoQ +13.04% (+$321.0K) YoY NEW(+$2.8M)
Kanzhun Ltd(BZcusip48553T106)	144.9K	QoQ -24.53% (-47.1K) YoY NEW(+144.9K)	All Managers (Combined)	$2.8M	QoQ +4.82% (-$127.9K) YoY NEW(+$2.8M)
Newmont Corp /De/(NEMcusip651639106)	56.3K	QoQ -4.45% (-2.6K) YoY -76.45% (-182.7K)	All Managers (Combined)	$2.7M	QoQ +23.93% (-$524.7K) YoY -68.28% (-$5.8M)
Graphic Packaging Holding Co(GPKcusip388689101)	104.4K	QoQ 0.00% (-0) YoY NEW(+104.4K)	All Managers (Combined)	$2.7M	QoQ -4.41% (-$125.2K) YoY NEW(+$2.7M)
Planet Labs Pbc(PLcusip72703X106)	798.5K	QoQ -7.52% (-65.0K) YoY NEW(+798.5K)	All Managers (Combined)	$2.7M	QoQ -22.63% (-$789.5K) YoY NEW(+$2.7M)
Gilat Satellite Networks Ltd(GILTcusipM51474118)	424.7K	QoQ +22.29% (+77.4K) YoY NEW(+424.7K)	All Managers (Combined)	$2.7M	QoQ +26.27% (+$561.1K) YoY NEW(+$2.7M)
Trane Technologies Plc(TTcusipG8994E103)	7.6K	QoQ -1.25% (-97) YoY -30.69% (-3.4K)	All Managers (Combined)	$2.6M	QoQ -9.92% (-$283.4K) YoY -22.22% (-$734.9K)
Okta, Inc.(OKTAcusip679295105)	24.4K	QoQ -3.02% (-762) YoY NEW(+24.4K)	All Managers (Combined)	$2.6M	QoQ +29.49% (-$585.7K) YoY NEW(+$2.6M)
Essential Utilities, Inc.(WTRGcusip29670G102)	64.2K	QoQ 0.00% (+0) YoY NEW(+64.2K)	All Managers (Combined)	$2.5M	QoQ +8.83% (+$206.2K) YoY NEW(+$2.5M)