Lbp Am Sa

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001970075

Type: FundHoldings: 363Value: $3.8BLatest: 2025Q1

LBP AM SA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 363 holdings worth $3.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Page 1 of 19

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Apple Inc.

AAPL|037833100

Shares:816.8K

Value:$181.4M

% of Portfolio:4.8% ($181.4M/$3.8B)

MICROSOFT CORP

MSFT|594918104

Shares:427.8K

Value:$160.6M

% of Portfolio:4.2% ($160.6M/$3.8B)

NVIDIA CORP

NVDA|67066G104

Shares:1.4M

Value:$153.3M

% of Portfolio:4.0% ($153.3M/$3.8B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:230.2K

Value:$114.5M

% of Portfolio:3.0% ($114.5M/$3.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:675.3K

Value:$112.1M

% of Portfolio:2.9% ($112.1M/$3.8B)

AMAZON COM INC

AMZN|023135106

Shares:499.2K

Value:$95.0M

% of Portfolio:2.5% ($95.0M/$3.8B)

STRYKER CORP

SYK|863667101

Shares:228.5K

Value:$85.0M

% of Portfolio:2.2% ($85.0M/$3.8B)

Meta Platforms, Inc.

META|30303M102

Shares:116.7K

Value:$67.3M

% of Portfolio:1.8% ($67.3M/$3.8B)

Zscaler, Inc.

ZS|98980G102

Shares:327.4K

Value:$65.0M

% of Portfolio:1.7% ($65.0M/$3.8B)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:604.4K

Value:$59.0M

% of Portfolio:1.5% ($59.0M/$3.8B)

Alphabet Inc.

GOOG|02079K107

Shares:374.6K

Value:$58.5M

% of Portfolio:1.5% ($58.5M/$3.8B)

VISA INC.

V|92826C839

Shares:141.9K

Value:$49.7M

% of Portfolio:1.3% ($49.7M/$3.8B)

MERCADOLIBRE INC

MELI|58733R102

Shares:23.1K

Value:$45.0M

% of Portfolio:1.2% ($45.0M/$3.8B)

Broadcom Inc.

AVGO|11135F101

Shares:254.1K

Value:$42.5M

% of Portfolio:1.1% ($42.5M/$3.8B)

Datadog, Inc.

DDOG|23804L103

Shares:419.8K

Value:$41.6M

% of Portfolio:1.1% ($41.6M/$3.8B)

Tesla, Inc.

TSLA|88160R101

Shares:158.8K

Value:$41.2M

% of Portfolio:1.1% ($41.2M/$3.8B)

Mastercard Inc

MA|57636Q104

Shares:73.4K

Value:$40.2M

% of Portfolio:1.1% ($40.2M/$3.8B)

CLEAN HARBORS INC

CLH|184496107

Shares:193.6K

Value:$38.2M

% of Portfolio:1.0% ($38.2M/$3.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:225.8K

Value:$34.9M

% of Portfolio:0.9% ($34.9M/$3.8B)

HOME DEPOT, INC.

HD|437076102

Shares:94.7K

Value:$34.7M

% of Portfolio:0.9% ($34.7M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	816.8K	QoQ -1.45% (-12.1K) YoY +6.39% (+49.1K)	All Managers (Combined)	$181.4M	4.8% ($181.4M/$3.8B)	QoQ -12.58% (-$26.1M) YoY +37.81% (+$49.8M)
MICROSOFT CORP(MSFTcusip594918104)	427.8K	QoQ -5.56% (-25.2K) YoY -9.99% (-47.5K)	All Managers (Combined)	$160.6M	4.2% ($160.6M/$3.8B)	QoQ -15.89% (-$30.3M) YoY -19.69% (-$39.4M)
NVIDIA CORP(NVDAcusip67066G104)	1.4M	QoQ -5.57% (-83.4K) YoY +731.33% (-1.2M)	All Managers (Combined)	$153.3M	4.0% ($153.3M/$3.8B)	QoQ -23.78% (-$47.8M) YoY -0.28% (-$434.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	230.2K	QoQ +43.25% (+69.5K) YoY +13928.09% (+228.6K)	All Managers (Combined)	$114.5M	3.0% ($114.5M/$3.8B)	QoQ +37.02% (+$31.0M) YoY +11910.07% (+$113.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	675.3K	QoQ -5.14% (-36.6K) YoY +1021.71% (+615.1K)	All Managers (Combined)	$112.1M	2.9% ($112.1M/$3.8B)	QoQ -20.27% (-$28.5M) YoY +1268.64% (+$103.9M)
AMAZON COM INC(AMZNcusip023135106)	499.2K	QoQ -3.53% (-18.3K) YoY +3.65% (+17.6K)	All Managers (Combined)	$95.0M	2.5% ($95.0M/$3.8B)	QoQ -16.34% (-$18.6M) YoY +9.33% (+$8.1M)
STRYKER CORP(SYKcusip863667101)	228.5K	QoQ +11.00% (+22.7K) YoY +5254.32% (+224.2K)	All Managers (Combined)	$85.0M	2.2% ($85.0M/$3.8B)	QoQ +14.77% (+$10.9M) YoY +5469.47% (+$83.5M)
Meta Platforms, Inc.(METAcusip30303M102)	116.7K	QoQ -8.68% (-11.1K) YoY -8.45% (-10.8K)	All Managers (Combined)	$67.3M	1.8% ($67.3M/$3.8B)	QoQ -10.10% (-$7.6M) YoY +8.66% (-$5.4M)
Zscaler, Inc.(ZScusip98980G102)	327.4K	QoQ -10.78% (-39.6K) YoY +7395.39% (+323.0K)	All Managers (Combined)	$65.0M	1.7% ($65.0M/$3.8B)	QoQ -1.87% (-$1.2M) YoY +7620.69% (+$64.1M)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	604.4K	QoQ -20.65% (-157.3K) YoY NEW(+604.4K)	All Managers (Combined)	$59.0M	1.5% ($59.0M/$3.8B)	QoQ -9.42% (-$6.1M) YoY NEW(+$59.0M)
Alphabet Inc.(GOOGcusip02079K107)	374.6K	QoQ -3.34% (-13.0K) YoY -1.18% (-4.5K)	All Managers (Combined)	$58.5M	1.5% ($58.5M/$3.8B)	QoQ -20.71% (-$15.3M) YoY +1.38% (-$802.1K)
VISA INC.(Vcusip92826C839)	141.9K	QoQ -3.81% (-5.6K) YoY +11.09% (+14.2K)	All Managers (Combined)	$49.7M	1.3% ($49.7M/$3.8B)	QoQ +6.65% (-$3.1M) YoY +39.50% (+$14.1M)
MERCADOLIBRE INC(MELIcusip58733R102)	23.1K	QoQ -29.67% (-9.7K) YoY +935.69% (+20.8K)	All Managers (Combined)	$45.0M	1.2% ($45.0M/$3.8B)	QoQ -19.32% (-$10.8M) YoY +1236.35% (+$41.6M)
Broadcom Inc.(AVGOcusip11135F101)	254.1K	QoQ -3.55% (-9.4K) YoY +723.47% (+223.3K)	All Managers (Combined)	$42.5M	1.1% ($42.5M/$3.8B)	QoQ -30.35% (-$18.5M) YoY +4.02% (+$1.6M)
Datadog, Inc.(DDOGcusip23804L103)	419.8K	QoQ +40.18% (-120.3K) YoY NEW(+419.8K)	All Managers (Combined)	$41.6M	1.1% ($41.6M/$3.8B)	QoQ -2.66% (-$1.1M) YoY NEW(+$41.6M)
Tesla, Inc.(TSLAcusip88160R101)	158.8K	QoQ -3.54% (-5.8K) YoY +10.22% (+14.7K)	All Managers (Combined)	$41.2M	1.1% ($41.2M/$3.8B)	QoQ -38.09% (-$25.3M) YoY +62.50% (+$15.8M)
Mastercard Inc(MAcusip57636Q104)	73.4K	QoQ -3.77% (-2.9K) YoY +2.18% (+1.6K)	All Managers (Combined)	$40.2M	1.1% ($40.2M/$3.8B)	QoQ +0.15% (-$64.2K) YoY +16.31% (+$5.6M)
CLEAN HARBORS INC(CLHcusip184496107)	193.6K	QoQ +137.40% (+112.1K) YoY +299.47% (+145.2K)	All Managers (Combined)	$38.2M	1.0% ($38.2M/$3.8B)	QoQ +103.31% (+$19.4M) YoY +291.12% (+$28.4M)
Alphabet Inc.(GOOGLcusip02079K305)	225.8K	QoQ -9.77% (-24.5K) YoY +10.74% (+21.9K)	All Managers (Combined)	$34.9M	0.9% ($34.9M/$3.8B)	QoQ -26.29% (-$12.5M) YoY +13.47% (+$4.1M)
HOME DEPOT, INC.(HDcusip437076102)	94.7K	QoQ -7.17% (-7.3K) YoY +18.98% (+15.1K)	All Managers (Combined)	$34.7M	0.9% ($34.7M/$3.8B)	QoQ -12.54% (-$5.0M) YoY +13.67% (+$4.2M)