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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AbbVie Inc.

ABBV|00287Y109

Shares:161.1K

Value:$33.8M

% of Portfolio:0.9% ($33.8M/$3.8B)

ELI LILLY & Co

LLY|532457108

Shares:40.5K

Value:$33.5M

% of Portfolio:0.9% ($33.5M/$3.8B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:496.9K

Value:$30.7M

% of Portfolio:0.8% ($30.7M/$3.8B)

Smurfit Westrock plc

SW|G8267P108

Shares:675.6K

Value:$30.4M

% of Portfolio:0.8% ($30.4M/$3.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:180.5K

Value:$29.9M

% of Portfolio:0.8% ($29.9M/$3.8B)

Snowflake Inc.

SNOW|833445109

Shares:199.3K

Value:$29.1M

% of Portfolio:0.8% ($29.1M/$3.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:116.9K

Value:$28.7M

% of Portfolio:0.8% ($28.7M/$3.8B)

BioNTech SE

BNTX|09075V102

Shares:305.2K

Value:$27.8M

% of Portfolio:0.7% ($27.8M/$3.8B)

RTX Corp

RTX|75513E101

Shares:209.4K

Value:$27.7M

% of Portfolio:0.7% ($27.7M/$3.8B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:110.4K

Value:$27.4M

% of Portfolio:0.7% ($27.4M/$3.8B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:423.7K

Value:$25.8M

% of Portfolio:0.7% ($25.8M/$3.8B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:52.3K

Value:$25.3M

% of Portfolio:0.7% ($25.3M/$3.8B)

Birkenstock Holding plc

BIRK|M2029K104

Shares:516.0K

Value:$23.7M

% of Portfolio:0.6% ($23.7M/$3.8B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:77.0K

Value:$23.5M

% of Portfolio:0.6% ($23.5M/$3.8B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:205.3K

Value:$23.0M

% of Portfolio:0.6% ($23.0M/$3.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:133.6K

Value:$22.8M

% of Portfolio:0.6% ($22.8M/$3.8B)

3M CO

MMM|88579Y101

Shares:154.0K

Value:$22.6M

% of Portfolio:0.6% ($22.6M/$3.8B)

Uber Technologies, Inc

UBER|90353T100

Shares:303.3K

Value:$22.1M

% of Portfolio:0.6% ($22.1M/$3.8B)

Dynatrace, Inc.

DT|268150109

Shares:467.4K

Value:$22.0M

% of Portfolio:0.6% ($22.0M/$3.8B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:233.3K

Value:$21.9M

% of Portfolio:0.6% ($21.9M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	161.1K	QoQ -3.63% (-6.1K) YoY +33.72% (+40.6K)	All Managers (Combined)	$33.8M	0.9% ($33.8M/$3.8B)	QoQ +13.61% (-$4.0M) YoY +53.85% (+$11.8M)
ELI LILLY & Co(LLYcusip532457108)	40.5K	QoQ +0.79% (+321) YoY -4.13% (-1.7K)	All Managers (Combined)	$33.5M	0.9% ($33.5M/$3.8B)	QoQ +7.83% (+$2.4M) YoY +1.77% (-$583.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	496.9K	QoQ -3.67% (-19.0K) YoY +22.89% (+92.6K)	All Managers (Combined)	$30.7M	0.8% ($30.7M/$3.8B)	QoQ +0.40% (-$124.8K) YoY +51.94% (+$10.5M)
Smurfit Westrock plc(SWcusipG8267P108)	675.6K	QoQ +694.79% (+590.6K) YoY NEW(+675.6K)	All Managers (Combined)	$30.4M	0.8% ($30.4M/$3.8B)	QoQ +564.93% (+$25.9M) YoY NEW(+$30.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	180.5K	QoQ -3.50% (-6.5K) YoY -4.65% (-8.8K)	All Managers (Combined)	$29.9M	0.8% ($29.9M/$3.8B)	QoQ +10.65% (-$2.9M) YoY -0.04% (-$12.6K)
Snowflake Inc.(SNOWcusip833445109)	199.3K	QoQ -13.57% (-31.3K) YoY +4948.12% (+195.4K)	All Managers (Combined)	$29.1M	0.8% ($29.1M/$3.8B)	QoQ -18.19% (-$6.5M) YoY +4465.80% (+$28.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	116.9K	QoQ -3.31% (-4.0K) YoY -46.51% (-101.7K)	All Managers (Combined)	$28.7M	0.8% ($28.7M/$3.8B)	QoQ -1.06% (-$307.9K) YoY -34.50% (-$15.1M)
BioNTech SE(BNTXcusip09075V102)	305.2K	QoQ +20.67% (-52.3K) YoY NEW(+305.2K)	All Managers (Combined)	$27.8M	0.7% ($27.8M/$3.8B)	QoQ -3.56% (-$1.0M) YoY NEW(+$27.8M)
RTX Corp(RTXcusip75513E101)	209.4K	QoQ -3.76% (-8.2K) YoY +58.69% (+77.5K)	All Managers (Combined)	$27.7M	0.7% ($27.7M/$3.8B)	QoQ +10.15% (-$2.6M) YoY +115.53% (+$14.9M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	110.4K	QoQ -4.27% (-4.9K) YoY +7.25% (+7.5K)	All Managers (Combined)	$27.4M	0.7% ($27.4M/$3.8B)	QoQ +8.27% (-$2.1M) YoY +39.65% (+$7.8M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	423.7K	QoQ -3.50% (-15.4K) YoY +691.90% (+370.2K)	All Managers (Combined)	$25.8M	0.7% ($25.8M/$3.8B)	QoQ +4.05% (-$1.0M) YoY +790.62% (+$22.9M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	52.3K	QoQ -9.89% (-5.7K) YoY +2893.64% (+50.5K)	All Managers (Combined)	$25.3M	0.7% ($25.3M/$3.8B)	QoQ +8.47% (-$2.0M) YoY +3372.11% (+$24.6M)
Birkenstock Holding plc(BIRKcusipM2029K104)	516.0K	QoQ NEW(+516.0K) YoY NEW(+516.0K)	All Managers (Combined)	$23.7M	0.6% ($23.7M/$3.8B)	QoQ NEW(+$23.7M) YoY NEW(+$23.7M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	77.0K	QoQ -3.76% (-3.0K) YoY +25.19% (+15.5K)	All Managers (Combined)	$23.5M	0.6% ($23.5M/$3.8B)	QoQ +0.44% (-$104.2K) YoY +53.16% (+$8.2M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	205.3K	QoQ -3.53% (-7.5K) YoY +2183.95% (+196.3K)	All Managers (Combined)	$23.0M	0.6% ($23.0M/$3.8B)	QoQ +17.01% (-$3.3M) YoY +3393.75% (+$22.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	133.6K	QoQ +18.87% (+21.2K) YoY -14.88% (-23.4K)	All Managers (Combined)	$22.8M	0.6% ($22.8M/$3.8B)	QoQ +20.83% (+$3.9M) YoY -10.60% (-$2.7M)
3M CO(MMMcusip88579Y101)	154.0K	QoQ -3.77% (-6.0K) YoY +133.74% (+88.1K)	All Managers (Combined)	$22.6M	0.6% ($22.6M/$3.8B)	QoQ +9.47% (-$2.0M) YoY +223.63% (+$15.6M)
Uber Technologies, Inc(UBERcusip90353T100)	303.3K	QoQ -2.15% (-6.7K) YoY +158.08% (+185.8K)	All Managers (Combined)	$22.1M	0.6% ($22.1M/$3.8B)	QoQ +18.18% (-$3.4M) YoY +144.23% (+$13.0M)
Dynatrace, Inc.(DTcusip268150109)	467.4K	QoQ +278.73% (+344.0K) YoY NEW(+467.4K)	All Managers (Combined)	$22.0M	0.6% ($22.0M/$3.8B)	QoQ +228.56% (+$15.3M) YoY NEW(+$22.0M)
COLGATE PALMOLIVE CO(CLcusip194162103)	233.3K	QoQ -3.51% (-8.5K) YoY +19.99% (+38.9K)	All Managers (Combined)	$21.9M	0.6% ($21.9M/$3.8B)	QoQ -0.54% (-$120.9K) YoY +24.85% (+$4.4M)