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

Page 4 of 19

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Elastic N.V.

ESTC|N14506104

Shares:181.5K

Value:$16.2M

% of Portfolio:0.4% ($16.2M/$3.8B)

GENERAL ELECTRIC CO

GE|369604301

Shares:80.3K

Value:$16.1M

% of Portfolio:0.4% ($16.1M/$3.8B)

Booking Holdings Inc.

BKNG|09857L108

Shares:3.4K

Value:$15.7M

% of Portfolio:0.4% ($15.7M/$3.8B)

NETFLIX INC

NFLX|64110L106

Shares:16.7K

Value:$15.6M

% of Portfolio:0.4% ($15.6M/$3.8B)

BECTON DICKINSON & CO

BDX|075887109

Shares:67.0K

Value:$15.4M

% of Portfolio:0.4% ($15.4M/$3.8B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:703.3K

Value:$15.3M

% of Portfolio:0.4% ($15.3M/$3.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:16.0K

Value:$15.1M

% of Portfolio:0.4% ($15.1M/$3.8B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:105.5K

Value:$15.0M

% of Portfolio:0.4% ($15.0M/$3.8B)

Veralto Corp

VLTO|92338C103

Shares:149.4K

Value:$14.6M

% of Portfolio:0.4% ($14.6M/$3.8B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:87.5K

Value:$14.5M

% of Portfolio:0.4% ($14.5M/$3.8B)

Autodesk, Inc.

ADSK|052769106

Shares:53.6K

Value:$14.0M

% of Portfolio:0.4% ($14.0M/$3.8B)

NASDAQ, INC.

NDAQ|631103108

Shares:179.7K

Value:$13.6M

% of Portfolio:0.4% ($13.6M/$3.8B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:121.7K

Value:$13.6M

% of Portfolio:0.4% ($13.6M/$3.8B)

Constellation Energy Corp

CEG|21037T109

Shares:67.3K

Value:$13.6M

% of Portfolio:0.4% ($13.6M/$3.8B)

EQUINIX INC

EQIX|29444U700

Shares:16.4K

Value:$13.4M

% of Portfolio:0.4% ($13.4M/$3.8B)

BALL Corp

BALL|058498106

Shares:256.7K

Value:$13.4M

% of Portfolio:0.4% ($13.4M/$3.8B)

PTC INC.

PTC|69370C100

Shares:84.9K

Value:$13.2M

% of Portfolio:0.3% ($13.2M/$3.8B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:141.8K

Value:$13.0M

% of Portfolio:0.3% ($13.0M/$3.8B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:329.6K

Value:$13.0M

% of Portfolio:0.3% ($13.0M/$3.8B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:200.7K

Value:$12.2M

% of Portfolio:0.3% ($12.2M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elastic N.V.(ESTCcusipN14506104)	181.5K	QoQ +18.55% (+28.4K) YoY +685.17% (+158.4K)	All Managers (Combined)	$16.2M	0.4% ($16.2M/$3.8B)	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	0.4% ($16.1M/$3.8B)	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	0.4% ($15.7M/$3.8B)	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	0.4% ($15.6M/$3.8B)	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	0.4% ($15.4M/$3.8B)	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	0.4% ($15.3M/$3.8B)	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	0.4% ($15.1M/$3.8B)	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	0.4% ($15.0M/$3.8B)	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	0.4% ($14.6M/$3.8B)	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	0.4% ($14.5M/$3.8B)	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	0.4% ($14.0M/$3.8B)	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	0.4% ($13.6M/$3.8B)	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	0.4% ($13.6M/$3.8B)	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	0.4% ($13.6M/$3.8B)	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	0.4% ($13.4M/$3.8B)	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	0.4% ($13.4M/$3.8B)	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	0.3% ($13.2M/$3.8B)	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	0.3% ($13.0M/$3.8B)	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	0.3% ($13.0M/$3.8B)	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	0.3% ($12.2M/$3.8B)	QoQ +3.11% (-$368.8K) YoY NEW(+$12.2M)