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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ADVANCED MICRO DEVICES INC

AMD|007903107

117516(-2.0%)

Value:

$12.1B(-16.6%)

CLOROX CO /DE/

CLX|189054109

80924(-3.8%)

Value:

$11.9B(-12.8%)

INCYTE CORP

INCY|45337C102

193573(-3.8%)

Value:

$11.7B(-15.7%)

AMGEN INC

AMGN|031162100

37480(-3.9%)

Value:

$11.7B(+14.9%)

UNION PACIFIC CORP

UNP|907818108

48416(+39.7%)

Value:

$11.4B(+44.7%)

GE Vernova Inc.

GEV|36828A101

36652(-3.8%)

Value:

$11.2B(-10.7%)

Medtronic plc

MDT|G5960L103

124481(-3.9%)

Value:

$11.2B(+8.1%)

AVALONBAY COMMUNITIES INC

AVB|053484101

52030(+3.4%)

Value:

$11.2B(+0.9%)

Cloudflare, Inc.

NET|18915M107

98546(-68.5%)

Value:

$11.1B(-67.0%)

COSTAR GROUP, INC.

CSGP|22160N109

139466(-12.5%)

Value:

$11.0B(-3.2%)

ORACLE CORP

ORCL|68389X105

78606(-3.4%)

Value:

$11.0B(-19.0%)

INTUITIVE SURGICAL INC

ISRG|46120E602

21586(-3.6%)

Value:

$10.7B(-8.5%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

102559(-3.5%)

Value:

$10.5B(-4.3%)

REPUBLIC SERVICES, INC.

RSG|760759100

43228(-4.0%)

Value:

$10.5B(+15.5%)

Cigna Group

CI|125523100

31555(-3.2%)

Value:

$10.4B(+15.3%)

Phillips 66

PSX|718546104

83256(+20.8%)

Value:

$10.3B(+30.9%)

CAMTEK LTD

CAMT|M20791105

172400(-14.8%)

Value:

$10.1B(-38.2%)

MORGAN STANLEY

MS|617446448

84261(-3.5%)

Value:

$9.8B(-10.5%)

PFIZER INC

PFE|717081103

386411(-3.6%)

Value:

$9.8B(-8.0%)

ADOBE INC.

ADBE|00724F101

25381(-2.7%)

Value:

$9.7B(-16.1%)

Instrument	Shares		Other Manager	Value
Advanced Micro Devices Inc(AMDcusip007903107)	117.5K	QoQ -2.01% (-2.4K) YoY +39.05% (-33.0K)	All Managers (Combined)	$12.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -16.05% (-$1.9M) YoY -23.98% (-$3.1M)