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:

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03073E105

Shares:76.5K

Value:$21.3M

% of Portfolio:0.6% ($21.3M/$3.8B)

LINDE PLC

LIN|G54950103

Shares:44.1K

Value:$20.6M

% of Portfolio:0.5% ($20.6M/$3.8B)

Confluent, Inc.

CFLT|20717M103

Shares:876.6K

Value:$20.5M

% of Portfolio:0.5% ($20.5M/$3.8B)

MongoDB, Inc.

MDB|60937P106

Shares:111.8K

Value:$19.6M

% of Portfolio:0.5% ($19.6M/$3.8B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:55.4K

Value:$19.4M

% of Portfolio:0.5% ($19.4M/$3.8B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:86.7K

Value:$19.1M

% of Portfolio:0.5% ($19.1M/$3.8B)

ONEOK INC /NEW/

OKE|682680103

Shares:189.7K

Value:$18.8M

% of Portfolio:0.5% ($18.8M/$3.8B)

PEPSICO INC

PEP|713448108

Shares:125.1K

Value:$18.8M

% of Portfolio:0.5% ($18.8M/$3.8B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:142.6K

Value:$18.7M

% of Portfolio:0.5% ($18.7M/$3.8B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:170.5K

Value:$18.5M

% of Portfolio:0.5% ($18.5M/$3.8B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:34.3K

Value:$18.0M

% of Portfolio:0.5% ($18.0M/$3.8B)

SHOPIFY INC.

SHOP|82509L107

Shares:187.8K

Value:$17.9M

% of Portfolio:0.5% ($17.9M/$3.8B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:160.0K

Value:$17.7M

% of Portfolio:0.5% ($17.7M/$3.8B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:159.6K

Value:$17.6M

% of Portfolio:0.5% ($17.6M/$3.8B)

Zoetis Inc.

ZTS|98978V103

Shares:104.8K

Value:$17.3M

% of Portfolio:0.5% ($17.3M/$3.8B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.6M

Value:$17.2M

% of Portfolio:0.5% ($17.2M/$3.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:408.3K

Value:$17.0M

% of Portfolio:0.4% ($17.0M/$3.8B)

Gen Digital Inc.

GEN|668771108

Shares:639.3K

Value:$17.0M

% of Portfolio:0.4% ($17.0M/$3.8B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:240.5K

Value:$16.9M

% of Portfolio:0.4% ($16.9M/$3.8B)

INTEL CORP

INTC|458140100

Shares:721.6K

Value:$16.4M

% of Portfolio:0.4% ($16.4M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip03073E105)✕	76.5K	QoQ -3.59% (-2.9K) YoY +79.30% (+33.8K)	All Managers (Combined)	$21.3M	0.6% ($21.3M/$3.8B)	QoQ +19.31% (-$3.4M) YoY +105.20% (+$10.9M)
LINDE PLC(LINcusipG54950103)	44.1K	QoQ +2.39% (+1.0K) YoY -62.70% (-74.2K)	All Managers (Combined)	$20.6M	0.5% ($20.6M/$3.8B)	QoQ +13.88% (+$2.5M) YoY -62.59% (-$34.4M)
Confluent, Inc.(CFLTcusip20717M103)	876.6K	QoQ -25.47% (-299.6K) YoY NEW(+876.6K)	All Managers (Combined)	$20.5M	0.5% ($20.5M/$3.8B)	QoQ -37.52% (-$12.3M) YoY NEW(+$20.5M)
MongoDB, Inc.(MDBcusip60937P106)	111.8K	QoQ -54.56% (-134.3K) YoY NEW(+111.8K)	All Managers (Combined)	$19.6M	0.5% ($19.6M/$3.8B)	QoQ -65.77% (-$37.7M) YoY NEW(+$19.6M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	55.4K	QoQ -8.81% (-5.4K) YoY +943.05% (+50.1K)	All Managers (Combined)	$19.4M	0.5% ($19.4M/$3.8B)	QoQ -6.33% (-$1.3M) YoY +948.64% (+$17.5M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	86.7K	QoQ -6.80% (-6.3K) YoY +2001.93% (+82.6K)	All Managers (Combined)	$19.1M	0.5% ($19.1M/$3.8B)	QoQ +0.61% (-$116.0K) YoY +2034.04% (+$18.2M)
ONEOK INC /NEW/(OKEcusip682680103)	189.7K	QoQ -3.71% (-7.3K) YoY -7.79% (-16.0K)	All Managers (Combined)	$18.8M	0.5% ($18.8M/$3.8B)	QoQ -4.84% (-$959.1K) YoY +14.11% (-$2.3M)
PEPSICO INC(PEPcusip713448108)	125.1K	QoQ -20.41% (-32.1K) YoY -9.41% (-13.0K)	All Managers (Combined)	$18.8M	0.5% ($18.8M/$3.8B)	QoQ -21.52% (-$5.1M) YoY -22.38% (-$5.4M)
CBRE GROUP, INC.(CBREcusip12504L109)	142.6K	QoQ -3.43% (-5.1K) YoY +1214.69% (+131.8K)	All Managers (Combined)	$18.7M	0.5% ($18.7M/$3.8B)	QoQ -3.80% (-$738.4K) YoY +1668.15% (+$17.6M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	170.5K	QoQ -45.03% (-139.7K) YoY NEW(+170.5K)	All Managers (Combined)	$18.5M	0.5% ($18.5M/$3.8B)	QoQ -23.81% (-$5.8M) YoY NEW(+$18.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	34.3K	QoQ +9.76% (+3.1K) YoY -31.80% (-16.0K)	All Managers (Combined)	$18.0M	0.5% ($18.0M/$3.8B)	QoQ +13.64% (+$2.2M) YoY -27.79% (-$6.9M)
SHOPIFY INC.(SHOPcusip82509L107)	187.8K	QoQ 0.00% (-0) YoY NEW(+187.8K)	All Managers (Combined)	$17.9M	0.5% ($17.9M/$3.8B)	QoQ -10.20% (-$2.0M) YoY NEW(+$17.9M)
CONSOLIDATED EDISON INC(EDcusip209115104)	160.0K	QoQ -5.57% (-9.4K) YoY NEW(+160.0K)	All Managers (Combined)	$17.7M	0.5% ($17.7M/$3.8B)	QoQ +17.03% (-$2.6M) YoY NEW(+$17.7M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	159.6K	QoQ -3.80% (-6.3K) YoY +120.03% (+87.1K)	All Managers (Combined)	$17.6M	0.5% ($17.6M/$3.8B)	QoQ -16.09% (-$3.4M) YoY +62.82% (+$6.8M)
Zoetis Inc.(ZTScusip98978V103)	104.8K	QoQ -7.10% (-8.0K) YoY NEW(+104.8K)	All Managers (Combined)	$17.3M	0.5% ($17.3M/$3.8B)	QoQ -6.12% (-$1.1M) YoY NEW(+$17.3M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.6M	QoQ -19.44% (-386.9K) YoY NEW(+1.6M)	All Managers (Combined)	$17.2M	0.5% ($17.2M/$3.8B)	QoQ -18.22% (-$3.8M) YoY NEW(+$17.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	408.3K	QoQ -29.31% (-169.4K) YoY +114.82% (+218.3K)	All Managers (Combined)	$17.0M	0.4% ($17.0M/$3.8B)	QoQ -32.88% (-$8.4M) YoY +136.40% (+$9.8M)
Gen Digital Inc.(GENcusip668771108)	639.3K	QoQ -3.49% (-23.1K) YoY +89.25% (+301.5K)	All Managers (Combined)	$17.0M	0.4% ($17.0M/$3.8B)	QoQ -6.45% (-$1.2M) YoY +124.22% (+$9.4M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	240.5K	QoQ -3.54% (-8.8K) YoY +296.81% (+179.9K)	All Managers (Combined)	$16.9M	0.4% ($16.9M/$3.8B)	QoQ -8.57% (-$1.6M) YoY +173.12% (+$10.7M)
INTEL CORP(INTCcusip458140100)	721.6K	QoQ +14.95% (+93.9K) YoY +329.90% (+553.7K)	All Managers (Combined)	$16.4M	0.4% ($16.4M/$3.8B)	QoQ +30.21% (+$3.8M) YoY +121.03% (+$9.0M)