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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NEXTERA ENERGY INC

NEE|65339F101

135747(+1.7%)

Value:

$9.6B(+0.5%)

ANALOG DEVICES INC

ADI|032654105

47508(-33.0%)

Value:

$9.6B(-36.4%)

Marathon Petroleum Corp

MPC|56585A102

65444(+28.4%)

Value:

$9.5B(+34.1%)

CVS HEALTH Corp

CVS|126650100

140330(-3.7%)

Value:

$9.5B(+45.4%)

Aon plc

AON|G0403H108

23655(-3.6%)

Value:

$9.4B(+7.2%)

QUALCOMM INC/DE

QCOM|747525103

61070(-3.2%)

Value:

$9.4B(-3.2%)

Ingersoll Rand Inc.

IR|45687V106

116064(-31.8%)

Value:

$9.3B(-39.6%)

Seagate Technology Holdings plc

STX|G7997R103

108392(-8.3%)

Value:

$9.2B(-9.8%)

HASBRO, INC.

HAS|418056107

147759(-4.2%)

Value:

$9.1B(+5.4%)

Accenture plc

ACN|G1151C101

28534(-3.5%)

Value:

$8.9B(-14.4%)

ABBOTT LABORATORIES

ABT|002824100

65615(-3.9%)

Value:

$8.7B(+12.7%)

Salesforce, Inc.

CRM|79466L302

32382(-28.9%)

Value:

$8.7B(-43.0%)

ARM HOLDINGS PLC /UK

ARM|042068205

80869(+36.1%)

Value:

$8.6B(+17.9%)

SOUTHWEST AIRLINES CO

LUV|844741108

257156(-3.6%)

Value:

$8.6B(-3.8%)

CITIGROUP INC

C|172967424

119955(+10.1%)

Value:

$8.5B(+11.0%)

OMNICOM GROUP INC.

OMC|681919106

101521(-14.8%)

Value:

$8.4B(-17.9%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

280412(+51.1%)

Value:

$8.3B(+70.1%)

GoDaddy Inc.

GDDY|380237107

45981(-3.4%)

Value:

$8.3B(-11.8%)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

248303(+0.7%)

Value:

$8.2B(-10.9%)

Hewlett Packard Enterprise Co

HPE|42824C109

514672(-6.0%)

Value:

$7.9B(-32.0%)

Instrument	Shares		Other Manager	Value
Nextera Energy Inc(NEEcusip65339F101)	135.7K	QoQ +1.68% (+2.2K) YoY -31.62% (-62.8K)	All Managers (Combined)	$9.6M	QoQ +0.54% (+$52.3K) YoY -24.16% (-$3.1M)
Analog Devices Inc(ADIcusip032654105)	47.5K	QoQ -33.01% (-23.4K) YoY NEW(+47.5K)	All Managers (Combined)	$9.6M	QoQ -36.41% (-$5.5M) YoY NEW(+$9.6M)
Marathon Petroleum Corp(MPCcusip56585A102)	65.4K	QoQ +28.36% (+14.5K) YoY +284.91% (+48.4K)	All Managers (Combined)	$9.5M	QoQ +34.06% (+$2.4M) YoY +178.30% (+$6.1M)
Cvs Health Corp(CVScusip126650100)	140.3K	QoQ -3.68% (-5.4K) YoY +23.98% (+27.1K)	All Managers (Combined)	$9.5M	QoQ +45.35% (-$3.0M) YoY +5.31% (+$480.1K)
Aon Plc(AONcusipG0403H108)	23.7K	QoQ -3.56% (-875) YoY NEW(+23.7K)	All Managers (Combined)	$9.4M	QoQ +7.15% (-$630.3K) YoY NEW(+$9.4M)
Qualcomm Inc/De(QCOMcusip747525103)	61.1K	QoQ -3.24% (-2.0K) YoY -4.05% (-2.6K)	All Managers (Combined)	$9.4M	QoQ -3.24% (-$314.9K) YoY -12.94% (-$1.4M)
Ingersoll Rand Inc.(IRcusip45687V106)	116.1K	QoQ -31.76% (-54.0K) YoY +128.81% (+65.3K)	All Managers (Combined)	$9.3M	QoQ -39.63% (-$6.1M) YoY +92.85% (+$4.5M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	108.4K	QoQ -8.32% (-9.8K) YoY +194.19% (+71.5K)	All Managers (Combined)	$9.2M	QoQ -9.77% (-$997.2K) YoY +168.58% (+$5.8M)
Hasbro, Inc.(HAScusip418056107)	147.8K	QoQ -4.17% (-6.4K) YoY +12.25% (+16.1K)	All Managers (Combined)	$9.1M	QoQ +5.38% (-$464.2K) YoY +22.12% (+$1.6M)
Accenture Plc(ACNcusipG1151C101)	28.5K	QoQ -3.50% (-1.0K) YoY -45.35% (-23.7K)	All Managers (Combined)	$8.9M	QoQ -14.40% (-$1.5M) YoY -50.80% (-$9.2M)
Abbott Laboratories(ABTcusip002824100)	65.6K	QoQ -3.89% (-2.7K) YoY -58.77% (-93.6K)	All Managers (Combined)	$8.7M	QoQ +12.70% (-$981.0K) YoY -51.89% (-$9.4M)
Salesforce, Inc.(CRMcusip79466L302)	32.4K	QoQ -28.92% (-13.2K) YoY -57.42% (-43.7K)	All Managers (Combined)	$8.7M	QoQ -42.95% (-$6.5M) YoY -62.06% (-$14.2M)
Arm Holdings Plc /Uk(ARMcusip042068205)	80.9K	QoQ +36.14% (+21.5K) YoY NEW(+80.9K)	All Managers (Combined)	$8.6M	QoQ +17.85% (+$1.3M) YoY NEW(+$8.6M)
Southwest Airlines Co(LUVcusip844741108)	257.2K	QoQ -3.65% (-9.7K) YoY NEW(+257.2K)	All Managers (Combined)	$8.6M	QoQ -3.76% (-$337.8K) YoY NEW(+$8.6M)
Citigroup Inc(Ccusip172967424)	120.0K	QoQ +10.09% (+11.0K) YoY +13.31% (+14.1K)	All Managers (Combined)	$8.5M	QoQ +11.03% (+$846.4K) YoY +27.19% (+$1.8M)
Omnicom Group Inc.(OMCcusip681919106)	101.5K	QoQ -14.75% (-17.6K) YoY -12.19% (-14.1K)	All Managers (Combined)	$8.4M	QoQ -17.85% (-$1.8M) YoY -24.76% (-$2.8M)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	280.4K	QoQ +51.12% (+94.9K) YoY NEW(+280.4K)	All Managers (Combined)	$8.3M	QoQ +70.09% (+$3.4M) YoY NEW(+$8.3M)
Godaddy Inc.(GDDYcusip380237107)	46.0K	QoQ -3.39% (-1.6K) YoY +80.63% (+20.5K)	All Managers (Combined)	$8.3M	QoQ -11.83% (-$1.1M) YoY +174.18% (+$5.3M)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	248.3K	QoQ +0.70% (-1.7K) YoY +209.72% (+168.1K)	All Managers (Combined)	$8.2M	QoQ -10.95% (-$1.0M) YoY +205.19% (+$5.5M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	514.7K	QoQ -5.97% (-32.7K) YoY +19.21% (+83.0K)	All Managers (Combined)	$7.9M	QoQ -32.04% (-$3.7M) YoY +3.75% (+$287.1K)