Lbp-Am-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "SPSC",
  "HOOD",
  "MPWR",
  "GRAB",
  "NVR",
  "KTOS",
  "POOL",
  "TROW",
  "AGI.TO",
  "NLY",
  "XP",
  "RJF",
  "RF",
  "RBA.TO",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  "ATAT",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "YMM",
  "BSX",
  "COF",
  "CMI",
  "DT",
  "EBAY",
  "PL",
  "RL",
  "WTRG",
  "EQH",
  "EXPD",
  "AG",
  "PNR",
  "MMYT",
  "BKSY",
  "BIRK",
  "GILD",
  "IRDM",
  "GIS",
  "HON",
  "HD",
  "IBN",
  "MCD",
  "INTU",
  "FMX",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "LUNR",
  "RDW",
  "SWK",
  "LRCX",
  "LIN",
  "MPC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EXC",
  "FICO",
  "FIS",
  "FLS",
  "GE",
  "GPC",
  "INCY",
  "HAS",
  "NU",
  "OMC",
  "ORLY",
  "PCAR",
  "AER",
  "AMP",
  "ANSS",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "DASH",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "PKG",
  "DGX",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SNPS",
  "TEL",
  "CI",
  "TMO",
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UPS",
  "NEM",
  "WMS",
  "ASTS",
  "RKLB",
  "SCHW",
  "JBL",
  "SBAC",
  "EME",
  "TRGP",
  "NXT",
  "MTD",
  "GDDY",
  "TSM",
  "IT",
  "RMD",
  "VTR",
  "VRTX",
  null,
  "TT",
  "VRSK",
  "GPK",
  "VRT",
  "HASI",
  "GGAL",
  "SAIC",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "ACGL",
  "TOL",
  "AXON",
  "AMD",
  "AVB",
  "DRI",
  "DOV",
  "TAP",
  "F",
  "DECK",
  "WM",
  "FSLR",
  "FOX",
  "IR",
  "NCLH",
  "CAH",
  null,
  "ES",
  "GILT",
  "IFF",
  "BZ",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "TTWO",
  "LUV",
  "IVZ",
  "HDB",
  "TME",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "V",
  "VICI",
  "WBD",
  "WBA",
  "WAT",
  "WFC",
  "WPM",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ESTC",
  "OC",
  "GRMN",
  "PTC",
  "FOXA",
  "GEN",
  "AEM",
  "MSCI",
  "EIX",
  "KEY",
  "INFY",
  "NXPI",
  "KDP",
  "MNDY",
  "TTD",
  "ON",
  "TRMB",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "PLNT",
  "CRM",
  "STN",
  "RPRX",
  "TDY",
  "SYY",
  "SPOT",
  "LII",
  "MANH",
  "LYB",
  "GEV",
  "ZWS",
  "MELI",
  "MCK",
  "PAAS",
  "GWW",
  "NTAP",
  "SYF",
  "NUE",
  "EG",
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BDX",
  "BSY",
  "BNTX",
  "BIO",
  "BBY",
  "BMRN",
  "BMY",
  "BRKR",
  "CHRW",
  "BXP",
  "CAMT",
  "CPB",
  "CDNS",
  "CVNA",
  "CSL",
  "CBOE",
  "CBRE",
  "CNC",
  "CNP",
  "CF",
  "GTLS",
  "LNG",
  "BVN",
  "CMG",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "CDE",
  "CL",
  "COP",
  "CFLT",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CSGP",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DAY",
  "DE",
  "DXCM",
  "DFS",
  "J",
  "ADI",
  "TTEK",
  "NEE",
  "MAR",
  "STT",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "AWK",
  "JPM",
  "ZTS"
]

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: lbp-am-sa
Manager Name: Lbp-Am-Sa

Data Enrichment

99% identified

361 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

363 positions • $3.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:115.4K

Value:$771.8K

% of Portfolio:0.0% ($771.8K/$3.8B)

XP Inc.

XP|G98239109

Shares:49.4K

Value:$679.9K

% of Portfolio:0.0% ($679.9K/$3.8B)

Dell Technologies Inc.

DELL|24703L202

Shares:7.3K

Value:$663.4K

% of Portfolio:0.0% ($663.4K/$3.8B)

Discover Financial Services

DFS|254709108

Shares:3.8K

Value:$642.2K

% of Portfolio:0.0% ($642.2K/$3.8B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:20.0K

Value:$623.2K

% of Portfolio:0.0% ($623.2K/$3.8B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:4.6K

Value:$616.9K

% of Portfolio:0.0% ($616.9K/$3.8B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:12.3K

Value:$615.3K

% of Portfolio:0.0% ($615.3K/$3.8B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:9.1K

Value:$592.9K

% of Portfolio:0.0% ($592.9K/$3.8B)

PACCAR INC

PCAR|693718108

Shares:6.0K

Value:$585.1K

% of Portfolio:0.0% ($585.1K/$3.8B)

GENERAL MILLS INC

GIS|370334104

Shares:9.7K

Value:$580.1K

% of Portfolio:0.0% ($580.1K/$3.8B)

TRIMBLE INC.

TRMB|896239100

Shares:8.8K

Value:$578.3K

% of Portfolio:0.0% ($578.3K/$3.8B)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:23.7K

Value:$538.5K

% of Portfolio:0.0% ($538.5K/$3.8B)

CARVANA CO.

CVNA|146869102

Shares:2.5K

Value:$512.5K

% of Portfolio:0.0% ($512.5K/$3.8B)

CONOCOPHILLIPS

COP|20825C104

Shares:4.7K

Value:$497.9K

% of Portfolio:0.0% ($497.9K/$3.8B)

COPART INC

CPRT|217204106

Shares:8.5K

Value:$481.5K

% of Portfolio:0.0% ($481.5K/$3.8B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:6.6K

Value:$464.9K

% of Portfolio:0.0% ($464.9K/$3.8B)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:8.5K

Value:$463.0K

% of Portfolio:0.0% ($463.0K/$3.8B)

FAIR ISAAC CORP

FICO|303250104

Shares:241

Value:$444.4K

% of Portfolio:0.0% ($444.4K/$3.8B)

Parker-Hannifin Corp

PH|701094104

Shares:640

Value:$389.0K

% of Portfolio:0.0% ($389.0K/$3.8B)

Coeur Mining, Inc.

CDE|192108504

Shares:65.7K

Value:$388.8K

% of Portfolio:0.0% ($388.8K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	115.4K	QoQ -19.64% (-28.2K) YoY NEW(+115.4K)	All Managers (Combined)	$771.8K	0.0% ($771.8K/$3.8B)	QoQ -2.07% (-$16.4K) YoY NEW(+$771.8K)
XP Inc.(XPcusipG98239109)	49.4K	QoQ +9.98% (+4.5K) YoY NEW(+49.4K)	All Managers (Combined)	$679.9K	0.0% ($679.9K/$3.8B)	QoQ +27.62% (+$147.2K) YoY NEW(+$679.9K)
Dell Technologies Inc.(DELLcusip24703L202)	7.3K	QoQ 0.00% (-0) YoY -74.96% (-21.8K)	All Managers (Combined)	$663.4K	0.0% ($663.4K/$3.8B)	QoQ -20.90% (-$175.3K) YoY -79.99% (-$2.7M)
Discover Financial Services(DFScusip254709108)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$642.2K	0.0% ($642.2K/$3.8B)	QoQ NEW(+$642.2K) YoY NEW(+$642.2K)
Royalty Pharma plc(RPRXcusipG7709Q104)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$623.2K	0.0% ($623.2K/$3.8B)	QoQ +22.03% (+$112.5K) YoY NEW(+$623.2K)
Leidos Holdings, Inc.(LDOScusip525327102)	4.6K	QoQ -78.89% (-17.1K) YoY NEW(+4.6K)	All Managers (Combined)	$616.9K	0.0% ($616.9K/$3.8B)	QoQ -80.23% (-$2.5M) YoY NEW(+$616.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	12.3K	QoQ 0.00% (-0) YoY NEW(+12.3K)	All Managers (Combined)	$615.3K	0.0% ($615.3K/$3.8B)	QoQ -16.73% (-$123.6K) YoY NEW(+$615.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	9.1K	QoQ 0.00% (-0) YoY +5.87% (+504)	All Managers (Combined)	$592.9K	0.0% ($592.9K/$3.8B)	QoQ -23.55% (-$182.6K) YoY +3.12% (+$18.0K)
PACCAR INC(PCARcusip693718108)	6.0K	QoQ 0.00% (-0) YoY -64.21% (-10.8K)	All Managers (Combined)	$585.1K	0.0% ($585.1K/$3.8B)	QoQ -6.39% (-$40.0K) YoY -71.87% (-$1.5M)
GENERAL MILLS INC(GIScusip370334104)	9.7K	QoQ -32.11% (-4.6K) YoY -75.81% (-30.4K)	All Managers (Combined)	$580.1K	0.0% ($580.1K/$3.8B)	QoQ -36.35% (-$331.3K) YoY -79.33% (-$2.2M)
TRIMBLE INC.(TRMBcusip896239100)	8.8K	QoQ -88.24% (-66.1K) YoY NEW(+8.8K)	All Managers (Combined)	$578.3K	0.0% ($578.3K/$3.8B)	QoQ -89.07% (-$4.7M) YoY NEW(+$578.3K)
AST SpaceMobile, Inc.(ASTScusip00217D100)	23.7K	QoQ +20.63% (+4.1K) YoY NEW(+23.7K)	All Managers (Combined)	$538.5K	0.0% ($538.5K/$3.8B)	QoQ +30.01% (+$124.3K) YoY NEW(+$538.5K)
CARVANA CO.(CVNAcusip146869102)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$512.5K	0.0% ($512.5K/$3.8B)	QoQ NEW(+$512.5K) YoY NEW(+$512.5K)
CONOCOPHILLIPS(COPcusip20825C104)	4.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$497.9K	0.0% ($497.9K/$3.8B)	QoQ +5.89% (+$27.7K) YoY -17.48% (-$105.5K)
COPART INC(CPRTcusip217204106)	8.5K	QoQ NEW(+8.5K) YoY -51.08% (-8.9K)	All Managers (Combined)	$481.5K	0.0% ($481.5K/$3.8B)	QoQ NEW(+$481.5K) YoY -52.20% (-$526.1K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	6.6K	QoQ +20.68% (+1.1K) YoY -34.58% (-3.5K)	All Managers (Combined)	$464.9K	0.0% ($464.9K/$3.8B)	QoQ +29.78% (+$106.7K) YoY -47.05% (-$413.1K)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$463.0K	0.0% ($463.0K/$3.8B)	QoQ NEW(+$463.0K) YoY NEW(+$463.0K)
FAIR ISAAC CORP(FICOcusip303250104)	241	QoQ 0.00% (-0) YoY -80.93% (-1.0K)	All Managers (Combined)	$444.4K	0.0% ($444.4K/$3.8B)	QoQ -7.37% (-$35.4K) YoY -71.86% (-$1.1M)
Parker-Hannifin Corp(PHcusip701094104)	640	QoQ -76.56% (-2.1K) YoY -75.36% (-2.0K)	All Managers (Combined)	$389.0K	0.0% ($389.0K/$3.8B)	QoQ -77.60% (-$1.3M) YoY -73.05% (-$1.1M)
Coeur Mining, Inc.(CDEcusip192108504)	65.7K	QoQ NEW(+65.7K) YoY NEW(+65.7K)	All Managers (Combined)	$388.8K	0.0% ($388.8K/$3.8B)	QoQ NEW(+$388.8K) YoY NEW(+$388.8K)