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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03073E105

76495(-3.6%)

Value:

$21.3B(+19.3%)

LINDE PLC

LIN|G54950103

44142(+2.4%)

Value:

$20.6B(+13.9%)

Confluent, Inc.

CFLT|20717M103

876581(-25.5%)

Value:

$20.5B(-37.5%)

MongoDB, Inc.

MDB|60937P106

111806(-54.6%)

Value:

$19.6B(-65.8%)

SHERWIN WILLIAMS CO

SHW|824348106

55428(-8.8%)

Value:

$19.4B(-6.3%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

86705(-6.8%)

Value:

$19.1B(+0.6%)

ONEOK INC /NEW/

OKE|682680103

189726(-3.7%)

Value:

$18.8B(-4.8%)

PEPSICO INC

PEP|713448108

125057(-20.4%)

Value:

$18.8B(-21.5%)

CBRE GROUP, INC.

CBRE|12504L109

142631(-3.4%)

Value:

$18.7B(-3.8%)

AGNICO EAGLE MINES LTD

AEM|008474108

170486(-45.0%)

Value:

$18.5B(-23.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

34323(+9.8%)

Value:

$18.0B(+13.6%)

SHOPIFY INC.

SHOP|82509L107

187793(+0.0%)

Value:

$17.9B(-10.2%)

CONSOLIDATED EDISON INC

ED|209115104

160049(-5.6%)

Value:

$17.7B(+17.0%)

UNITED PARCEL SERVICE INC

UPS|911312106

159623(-3.8%)

Value:

$17.6B(-16.1%)

Zoetis Inc.

ZTS|98978V103

104787(-7.1%)

Value:

$17.3B(-6.1%)

Warner Bros. Discovery, Inc.

WBD|934423104

1602918(-19.4%)

Value:

$17.2B(-18.2%)

BANK OF AMERICA CORP /DE/

BAC|060505104

408347(-29.3%)

Value:

$17.0B(-32.9%)

Gen Digital Inc.

GEN|668771108

639268(-3.5%)

Value:

$17.0B(-6.5%)

LyondellBasell Industries N.V.

LYB|N53745100

240483(-3.5%)

Value:

$16.9B(-8.6%)

INTEL CORP

INTC|458140100

721565(+14.9%)

Value:

$16.4B(+30.2%)

Instrument	Shares		Other Manager	Value
(cusip03073E105)✕	76.5K	QoQ -3.59% (-2.9K) YoY +79.30% (+33.8K)	All Managers (Combined)	$21.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +30.21% (+$3.8M) YoY +121.03% (+$9.0M)