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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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:117.5K

Value:$12.1M

% of Portfolio:0.3% ($12.1M/$3.8B)

CLOROX CO /DE/

CLX|189054109

Shares:80.9K

Value:$11.9M

% of Portfolio:0.3% ($11.9M/$3.8B)

INCYTE CORP

INCY|45337C102

Shares:193.6K

Value:$11.7M

% of Portfolio:0.3% ($11.7M/$3.8B)

AMGEN INC

AMGN|031162100

Shares:37.5K

Value:$11.7M

% of Portfolio:0.3% ($11.7M/$3.8B)

UNION PACIFIC CORP

UNP|907818108

Shares:48.4K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$3.8B)

GE Vernova Inc.

GEV|36828A101

Shares:36.7K

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$3.8B)

Medtronic plc

MDT|G5960L103

Shares:124.5K

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$3.8B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:52.0K

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$3.8B)

Cloudflare, Inc.

NET|18915M107

Shares:98.5K

Value:$11.1M

% of Portfolio:0.3% ($11.1M/$3.8B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:139.5K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$3.8B)

ORACLE CORP

ORCL|68389X105

Shares:78.6K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$3.8B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:21.6K

Value:$10.7M

% of Portfolio:0.3% ($10.7M/$3.8B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:102.6K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.8B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:43.2K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.8B)

Cigna Group

CI|125523100

Shares:31.6K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.8B)

Phillips 66

PSX|718546104

Shares:83.3K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.8B)

CAMTEK LTD

CAMT|M20791105

Shares:172.4K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$3.8B)

MORGAN STANLEY

MS|617446448

Shares:84.3K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.8B)

PFIZER INC

PFE|717081103

Shares:386.4K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.8B)

ADOBE INC.

ADBE|00724F101

Shares:25.4K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	117.5K	QoQ -2.01% (-2.4K) YoY +39.05% (-33.0K)	All Managers (Combined)	$12.1M	0.3% ($12.1M/$3.8B)	QoQ -16.65% (-$2.4M) YoY -20.84% (-$3.2M)
CLOROX CO /DE/(CLXcusip189054109)	80.9K	QoQ -3.80% (-3.2K) YoY +214.81% (+55.2K)	All Managers (Combined)	$11.9M	0.3% ($11.9M/$3.8B)	QoQ -12.78% (-$1.7M) YoY +202.76% (+$8.0M)
INCYTE CORP(INCYcusip45337C102)	193.6K	QoQ -3.84% (-7.7K) YoY NEW(+193.6K)	All Managers (Combined)	$11.7M	0.3% ($11.7M/$3.8B)	QoQ -15.70% (-$2.2M) YoY NEW(+$11.7M)
AMGEN INC(AMGNcusip031162100)	37.5K	QoQ -3.86% (-1.5K) YoY -37.60% (-22.6K)	All Managers (Combined)	$11.7M	0.3% ($11.7M/$3.8B)	QoQ +14.91% (-$1.5M) YoY -31.62% (-$5.4M)
UNION PACIFIC CORP(UNPcusip907818108)	48.4K	QoQ +39.67% (+13.8K) YoY -12.96% (-7.2K)	All Managers (Combined)	$11.4M	0.3% ($11.4M/$3.8B)	QoQ +44.69% (+$3.5M) YoY -16.38% (-$2.2M)
GE Vernova Inc.(GEVcusip36828A101)	36.7K	QoQ -3.77% (-1.4K) YoY NEW(+36.7K)	All Managers (Combined)	$11.2M	0.3% ($11.2M/$3.8B)	QoQ -10.69% (-$1.3M) YoY NEW(+$11.2M)
Medtronic plc(MDTcusipG5960L103)	124.5K	QoQ -3.87% (-5.0K) YoY +309.01% (+94.0K)	All Managers (Combined)	$11.2M	0.3% ($11.2M/$3.8B)	QoQ +8.13% (-$841.2K) YoY +321.73% (+$8.5M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	52.0K	QoQ +3.37% (+1.7K) YoY NEW(+52.0K)	All Managers (Combined)	$11.2M	0.3% ($11.2M/$3.8B)	QoQ +0.86% (+$95.6K) YoY NEW(+$11.2M)
Cloudflare, Inc.(NETcusip18915M107)	98.5K	QoQ -68.48% (-214.1K) YoY NEW(+98.5K)	All Managers (Combined)	$11.1M	0.3% ($11.1M/$3.8B)	QoQ -67.01% (-$22.6M) YoY NEW(+$11.1M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	139.5K	QoQ -12.51% (-20.0K) YoY +1218.82% (+128.9K)	All Managers (Combined)	$11.0M	0.3% ($11.0M/$3.8B)	QoQ -3.18% (-$363.4K) YoY +981.68% (+$10.0M)
ORACLE CORP(ORCLcusip68389X105)	78.6K	QoQ -3.43% (-2.8K) YoY +3.30% (+2.5K)	All Managers (Combined)	$11.0M	0.3% ($11.0M/$3.8B)	QoQ -18.98% (-$2.6M) YoY +14.98% (+$1.4M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	21.6K	QoQ -3.61% (-809) YoY +842.62% (+19.3K)	All Managers (Combined)	$10.7M	0.3% ($10.7M/$3.8B)	QoQ -8.54% (-$998.4K) YoY +1069.79% (+$9.8M)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	102.6K	QoQ -3.46% (-3.7K) YoY +259.35% (+74.0K)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.8B)	QoQ -4.32% (-$475.2K) YoY +383.28% (+$8.3M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	43.2K	QoQ -4.00% (-1.8K) YoY +54.81% (+15.3K)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.8B)	QoQ +15.54% (-$1.4M) YoY +95.82% (+$5.1M)
Cigna Group(CIcusip125523100)	31.6K	QoQ -3.18% (-1.0K) YoY +31.91% (+7.6K)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.8B)	QoQ +15.34% (-$1.4M) YoY +19.49% (+$1.7M)
Phillips 66(PSXcusip718546104)	83.3K	QoQ +20.79% (+14.3K) YoY +106.68% (+43.0K)	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.8B)	QoQ +30.92% (+$2.4M) YoY +56.24% (+$3.7M)
CAMTEK LTD(CAMTcusipM20791105)	172.4K	QoQ -14.82% (-30.0K) YoY NEW(+172.4K)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$3.8B)	QoQ -38.17% (-$6.2M) YoY NEW(+$10.1M)
MORGAN STANLEY(MScusip617446448)	84.3K	QoQ -3.53% (-3.1K) YoY NEW(+84.3K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.8B)	QoQ -10.48% (-$1.2M) YoY NEW(+$9.8M)
PFIZER INC(PFEcusip717081103)	386.4K	QoQ -3.64% (-14.6K) YoY -13.52% (-60.4K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.8B)	QoQ -7.96% (-$847.2K) YoY -21.03% (-$2.6M)
ADOBE INC.(ADBEcusip00724F101)	25.4K	QoQ -2.66% (-695) YoY 0.00% (-2)	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.8B)	QoQ -16.05% (-$1.9M) YoY -23.98% (-$3.1M)