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

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NEXTERA ENERGY INC

NEE|65339F101

Shares:135.7K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.8B)

ANALOG DEVICES INC

ADI|032654105

Shares:47.5K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.8B)

Marathon Petroleum Corp

MPC|56585A102

Shares:65.4K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$3.8B)

CVS HEALTH Corp

CVS|126650100

Shares:140.3K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$3.8B)

Aon plc

AON|G0403H108

Shares:23.7K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$3.8B)

QUALCOMM INC/DE

QCOM|747525103

Shares:61.1K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$3.8B)

Ingersoll Rand Inc.

IR|45687V106

Shares:116.1K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$3.8B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:108.4K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$3.8B)

HASBRO, INC.

HAS|418056107

Shares:147.8K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$3.8B)

Accenture plc

ACN|G1151C101

Shares:28.5K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$3.8B)

ABBOTT LABORATORIES

ABT|002824100

Shares:65.6K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$3.8B)

Salesforce, Inc.

CRM|79466L302

Shares:32.4K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$3.8B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:80.9K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$3.8B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:257.2K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$3.8B)

CITIGROUP INC

C|172967424

Shares:120.0K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$3.8B)

OMNICOM GROUP INC.

OMC|681919106

Shares:101.5K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$3.8B)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:280.4K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$3.8B)

GoDaddy Inc.

GDDY|380237107

Shares:46.0K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$3.8B)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:248.3K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$3.8B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:514.7K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	135.7K	QoQ +1.68% (+2.2K) YoY -31.62% (-62.8K)	All Managers (Combined)	$9.6M	0.3% ($9.6M/$3.8B)	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	0.3% ($9.6M/$3.8B)	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	0.2% ($9.5M/$3.8B)	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	0.2% ($9.5M/$3.8B)	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	0.2% ($9.4M/$3.8B)	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	0.2% ($9.4M/$3.8B)	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	0.2% ($9.3M/$3.8B)	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	0.2% ($9.2M/$3.8B)	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	0.2% ($9.1M/$3.8B)	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	0.2% ($8.9M/$3.8B)	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	0.2% ($8.7M/$3.8B)	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	0.2% ($8.7M/$3.8B)	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	0.2% ($8.6M/$3.8B)	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	0.2% ($8.6M/$3.8B)	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	0.2% ($8.5M/$3.8B)	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	0.2% ($8.4M/$3.8B)	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	0.2% ($8.3M/$3.8B)	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	0.2% ($8.3M/$3.8B)	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	0.2% ($8.2M/$3.8B)	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	0.2% ($7.9M/$3.8B)	QoQ -32.04% (-$3.7M) YoY +3.75% (+$287.1K)