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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Elastic N.V.

ESTC|N14506104

181493(+18.6%)

Value:

$16.2B(+6.6%)

GENERAL ELECTRIC CO

GE|369604301

80260(+26.5%)

Value:

$16.1B(+51.8%)

Booking Holdings Inc.

BKNG|09857L108

3398(-3.2%)

Value:

$15.7B(-10.3%)

NETFLIX INC

NFLX|64110L106

16707(-3.0%)

Value:

$15.6B(+1.4%)

BECTON DICKINSON & CO

BDX|075887109

67032(-3.8%)

Value:

$15.4B(-2.9%)

REGIONS FINANCIAL CORP

RF|7591EP100

703292(-3.7%)

Value:

$15.3B(-11.1%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

16010(-1.4%)

Value:

$15.1B(+1.7%)

KIMBERLY CLARK CORP

KMB|494368103

105514(-0.4%)

Value:

$15.0B(+8.1%)

Veralto Corp

VLTO|92338C103

149372(-3.8%)

Value:

$14.6B(-8.0%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

87488(-3.7%)

Value:

$14.5B(-7.1%)

Autodesk, Inc.

ADSK|052769106

53560(-3.8%)

Value:

$14.0B(-14.8%)

NASDAQ, INC.

NDAQ|631103108

179715(-3.9%)

Value:

$13.6B(-5.7%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

121694(-11.6%)

Value:

$13.6B(-16.7%)

Constellation Energy Corp

CEG|21037T109

67337(+1098.2%)

Value:

$13.6B(+979.9%)

EQUINIX INC

EQIX|29444U700

16442(-3.9%)

Value:

$13.4B(-16.9%)

BALL Corp

BALL|058498106

256715(+0.3%)

Value:

$13.4B(-5.2%)

PTC INC.

PTC|69370C100

84890(-3.8%)

Value:

$13.2B(-18.9%)

PRICE T ROWE GROUP INC

TROW|74144T108

141830(-3.8%)

Value:

$13.0B(-21.8%)

BENTLEY SYSTEMS INC

BSY|08265T208

329556(+13.2%)

Value:

$13.0B(-4.6%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

200670(-2.9%)

Value:

$12.2B(+3.1%)

Instrument	Shares		Other Manager	Value
Elastic N.V.(ESTCcusipN14506104)	181.5K	QoQ +18.55% (+28.4K) YoY +685.17% (+158.4K)	All Managers (Combined)	$16.2M	QoQ +6.61% (+$1.0M) YoY +597.91% (+$13.9M)
General Electric Co(GEcusip369604301)	80.3K	QoQ +26.49% (+16.8K) YoY +17.04% (+11.7K)	All Managers (Combined)	$16.1M	QoQ +51.79% (+$5.5M) YoY +33.46% (+$4.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	3.4K	QoQ -3.24% (-114) YoY +145.52% (+2.0K)	All Managers (Combined)	$15.7M	QoQ -10.28% (-$1.8M) YoY +211.77% (+$10.6M)
Netflix Inc(NFLXcusip64110L106)	16.7K	QoQ -3.05% (-526) YoY -8.98% (-1.6K)	All Managers (Combined)	$15.6M	QoQ +1.43% (-$219.7K) YoY +39.74% (-$4.4M)
Becton Dickinson & Co(BDXcusip075887109)	67.0K	QoQ -3.81% (-2.7K) YoY +684.55% (+58.5K)	All Managers (Combined)	$15.4M	QoQ -2.88% (-$455.8K) YoY +626.24% (+$13.2M)
Regions Financial Corp(RFcusip7591EP100)	703.3K	QoQ -3.73% (-27.3K) YoY +306.17% (+530.1K)	All Managers (Combined)	$15.3M	QoQ -11.06% (-$1.9M) YoY +319.49% (+$11.6M)
Costco Wholesale Corp /New(COSTcusip22160K105)	16.0K	QoQ -1.45% (-236) YoY -48.08% (-14.8K)	All Managers (Combined)	$15.1M	QoQ +1.72% (-$256.2K) YoY -32.97% (-$7.5M)
Kimberly Clark Corp(KMBcusip494368103)	105.5K	QoQ -0.38% (-410) YoY +624.03% (+90.9K)	All Managers (Combined)	$15.0M	QoQ +8.11% (-$1.1M) YoY +696.07% (+$13.1M)
Veralto Corp(VLTOcusip92338C103)	149.4K	QoQ -3.79% (-5.9K) YoY NEW(+149.4K)	All Managers (Combined)	$14.6M	QoQ -7.95% (-$1.3M) YoY NEW(+$14.6M)
Simon Property Group Inc /De/(SPGcusip828806109)	87.5K	QoQ -3.71% (-3.4K) YoY +125.51% (+48.7K)	All Managers (Combined)	$14.5M	QoQ -7.13% (-$1.1M) YoY +139.33% (+$8.5M)
Autodesk, Inc.(ADSKcusip052769106)	53.6K	QoQ -3.84% (-2.1K) YoY +640.80% (+46.3K)	All Managers (Combined)	$14.0M	QoQ -14.83% (-$2.4M) YoY +644.72% (+$12.1M)
Nasdaq, Inc.(NDAQcusip631103108)	179.7K	QoQ -3.88% (-7.3K) YoY +27.69% (+39.0K)	All Managers (Combined)	$13.6M	QoQ -5.68% (-$821.9K) YoY +53.51% (+$4.8M)
Prudential Financial Inc(PRUcusip744320102)	121.7K	QoQ -11.63% (-16.0K) YoY +22.51% (+22.4K)	All Managers (Combined)	$13.6M	QoQ -16.74% (-$2.7M) YoY +16.54% (+$1.9M)
Constellation Energy Corp(CEGcusip21037T109)	67.3K	QoQ +1098.16% (+61.7K) YoY NEW(+67.3K)	All Managers (Combined)	$13.6M	QoQ +979.90% (+$12.3M) YoY NEW(+$13.6M)
Equinix Inc(EQIXcusip29444U700)	16.4K	QoQ -3.87% (-663) YoY +133.35% (+9.4K)	All Managers (Combined)	$13.4M	QoQ -16.87% (-$2.7M) YoY +130.53% (+$7.6M)
Ball Corp(BALLcusip058498106)	256.7K	QoQ +0.34% (-885) YoY NEW(+256.7K)	All Managers (Combined)	$13.4M	QoQ -5.22% (-$736.8K) YoY NEW(+$13.4M)
Ptc Inc.(PTCcusip69370C100)	84.9K	QoQ -3.76% (-3.3K) YoY +158.05% (+52.0K)	All Managers (Combined)	$13.2M	QoQ -18.90% (-$3.1M) YoY +111.63% (+$6.9M)
Price T Rowe Group Inc(TROWcusip74144T108)	141.8K	QoQ -3.75% (-5.5K) YoY NEW(+141.8K)	All Managers (Combined)	$13.0M	QoQ -21.81% (-$3.6M) YoY NEW(+$13.0M)
Bentley Systems Inc(BSYcusip08265T208)	329.6K	QoQ +13.24% (-38.5K) YoY +1864.56% (+312.8K)	All Managers (Combined)	$13.0M	QoQ -4.60% (-$625.9K) YoY +1380.00% (+$12.1M)
Molson Coors Beverage Co(TAPcusip60871R209)	200.7K	QoQ -2.90% (-6.0K) YoY NEW(+200.7K)	All Managers (Combined)	$12.2M	QoQ +3.11% (-$368.8K) YoY NEW(+$12.2M)