Fund Holdings — LBP AM SA

Total Portfolio Value
$6.48B
Total Bought
$459.33M
Total Sold
$1.37B
Net Transaction
-$910.79M
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
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Change
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LINDE PLC(LIN)343,292379,247+35,955143,726176,5932.73%+32,867
THERMO FISHER SCIENTIFIC INC(TMO)160,694230,201+69,50783,598114,5481.77%+30,950
BIRKENSTOCK HOLDING PLC(BIRK)0515,996+515,996023,6580.37%+23,658
ECOLAB INC(ECL)28,635116,885+88,2506,71029,6330.46%+22,923
UBER TECHNOLOGIES INC(UBER)1,113,9071,211,730+97,82367,19188,2871.36%+21,096
CLEAN HARBORS INC(CLH)81,566193,639+112,07318,77238,1660.59%+19,395
GE VERNOVA INC(GEV)38,091104,539+66,44812,52931,9140.49%+19,384
QUALCOMM INC(QCOM)63,116164,807+101,6919,69625,3160.39%+15,620
DYNATRACE INC(DT)123,417467,422+344,0056,70822,0390.34%+15,331
CONSTELLATION ENERGY CORP(CEG)5,62067,337+61,7171,25713,5770.21%+12,320
STRYKER CORPORATION(SYK)205,810228,469+22,65974,10285,0481.31%+10,946
EQUINIX INC(EQIX)29,57647,513+17,93727,88738,7400.60%+10,853
META PLATFORMS INC(META)144,336163,210+18,87484,51094,0681.45%+9,558
RTX CORPORATION(RTX)237,189279,179+41,99027,44836,9800.57%+9,533
WASTE MGMT INC DEL(WM)9,84741,416+31,5691,9879,5880.15%+7,601
LPL FINL HLDGS INC(LPLA)021,973+21,97307,1880.11%+7,188
REPUBLIC SVCS INC(RSG)115,479124,723+9,24423,23230,2030.47%+6,971
VERTIV HOLDINGS CO(VRT)488,842864,352+375,51055,53762,4060.96%+6,869
TELEDYNE TECHNOLOGIES INC(TDY)012,770+12,77006,3560.10%+6,356
GE AEROSPACE(GE)63,45080,260+16,81010,58316,0640.25%+5,481
NASDAQ INC(NDAQ)474,587549,693+75,10636,69041,7000.64%+5,009
AERCAP HOLDINGS NV(AER)17,56763,729+46,1621,6816,5110.10%+4,830
OREILLY AUTOMOTIVE INC(ORLY)03,229+3,22904,6260.07%+4,626
COCA-COLA EUROPACIFIC PARTNE
SHS
36,43083,444+47,0142,7987,2620.11%+4,464
BECTON DICKINSON & CO(BDX)326,833342,485+15,65274,14978,4501.21%+4,301
FULL TRUCK ALLIANCE CO LTD(YMM)0330,000+330,00004,2140.07%+4,214
D R HORTON INC(DHI)032,487+32,48704,1300.06%+4,130
ABBVIE INC(ABBV)167,179161,094-6,08529,70833,7520.52%+4,045
PROCTER AND GAMBLE CO(PG)112,347133,551+21,20418,83522,7600.35%+3,925
INTEL CORP(INTC)627,673721,565+93,89212,58516,3870.25%+3,802
BLACKROCK INC(BLK)03,955+3,95503,7430.06%+3,743
TRAVELERS COMPANIES INC(TRV)014,145+14,14503,7410.06%+3,741
MCDONALDS CORP(MCD)011,738+11,73803,6670.06%+3,667
ATOUR LIFESTYLE HLDGS LTD(ATAT)0124,944+124,94403,5420.05%+3,542
FUTU HLDGS LTD(FUTU)034,000+34,00003,4800.05%+3,480
CENCORA INC79,35076,495-2,85517,82821,2720.33%+3,444
KRATOS DEFENSE & SEC SOLUTIO(KTOS)185,546280,412+94,8664,8958,3250.13%+3,431
GILEAD SCIENCES INC(GILD)212,835205,305-7,53019,66023,0040.36%+3,345
ON HLDG AG(ONON)075,739+75,73903,3260.05%+3,326
EMCOR GROUP INC(EME)2,62611,833+9,2071,1924,3740.07%+3,182
UNION PAC CORP(UNP)114,391123,432+9,04126,08629,1600.45%+3,074
CVS HEALTH CORP(CVS)145,705140,330-5,3756,5419,5070.15%+2,967
CONSOLIDATED EDISON INC(ED)169,496160,049-9,44715,12417,7000.27%+2,576
UNITEDHEALTH GROUP INC(UNH)32,03835,609+3,57116,20718,6500.29%+2,443
PHILLIPS 66(PSX)68,92383,256+14,3337,85210,2800.16%+2,428
MARATHON PETE CORP(MPC)50,98165,444+14,4637,1129,5350.15%+2,423
TRIMBLE INC(TRMB)74,931114,454+39,5235,2957,5140.12%+2,219
EVERSOURCE ENERGY(ES)035,208+35,20802,1870.03%+2,187
XCEL ENERGY INC(XEL)030,639+30,63902,1690.03%+2,169
HOWMET AEROSPACE INC(HWM)45,17454,418+9,2444,9417,0600.11%+2,119
INTERNATIONAL BUSINESS MACHS(IBM)115,300110,366-4,93425,34627,4440.42%+2,097
VERTEX PHARMACEUTICALS INC(VRTX)59,35953,541-5,81823,90425,9580.40%+2,054
3M CO(MMM)160,024153,986-6,03820,65722,6140.35%+1,957
MONDAY COM LTD
SHS
6,57913,100+6,5211,5493,1850.05%+1,636
RB GLOBAL INC(RBA)25,13338,128+12,9952,2673,8240.06%+1,557
ADVANCED MICRO DEVICES INC(AMD)515,180620,786+105,60662,22963,7800.98%+1,551
AMGEN INC(AMGN)38,98737,480-1,50710,16211,6770.18%+1,515
MAKEMYTRIP LIMITED MAURITIUS
SHS
12,40028,744+16,3441,3922,8170.04%+1,424
YUM CHINA HLDGS INC(YUMC)49,00072,000+23,0002,3603,7480.06%+1,388
THE CIGNA GROUP(CI)32,59431,555-1,0399,00110,3820.16%+1,381
LEIDOS HOLDINGS INC(LDOS)21,66533,207+11,5423,1214,4810.07%+1,360
COOPER COS INC(COO)49,91369,934+20,0214,5895,8990.09%+1,310
ARM HOLDINGS PLC59,40080,869+21,4697,3288,6360.13%+1,308
ELEVANCE HEALTH INC(ELV)02,914+2,91401,2670.02%+1,267
ON SEMICONDUCTOR CORP(ON)36,33486,926+50,5922,2913,5370.05%+1,246
ALAMOS GOLD INC NEW043,177+43,17701,1550.02%+1,155
KIMBERLY-CLARK CORP(KMB)105,924105,514-41013,88015,0060.23%+1,126
DEERE & CO(DE)7,6899,269+1,5803,2584,3500.07%+1,093
YUM BRANDS INC(YUM)14,88119,415+4,5341,9963,0550.05%+1,059
EXELON CORP(EXC)136,482134,105-2,3775,1376,1800.10%+1,042
BRISTOL-MYERS SQUIBB CO(BMY)439,119423,719-15,40024,83725,8430.40%+1,006
ELASTIC N V
ORD SHS
153,084181,493+28,40915,16816,1710.25%+1,003
CENTENE CORP DEL(CNC)015,516+15,51609420.01%+942
SOUTHERN COPPER CORP(SCCO)17,75026,951+9,2011,6182,5190.04%+901
CROWN HLDGS INC(CCK)55,48161,091+5,6104,5885,4530.08%+865
CITIGROUP INC(C)108,953119,955+11,0027,6698,5160.13%+846
SCIENCE APPLICATIONS INTL CO(SAIC)19,22526,446+7,2212,1492,9690.05%+820
CARDINAL HEALTH INC(CAH)54,03452,268-1,7666,3917,2010.11%+810
VERISIGN INC03,120+3,12007920.01%+792
COCA COLA CO(KO)112,674108,963-3,7117,0157,8040.12%+789
DISCOVER FINL SVCS03,762+3,76206420.01%+642
AON PLC(AON)24,53023,655-8758,8109,4400.15%+630
NEWMONT CORP(NEM)83,11576,816-6,2993,0943,7090.06%+615
US BANCORP DEL(USB)18,45035,253+16,8038821,4880.02%+606
OKTA INC(OKTA)25,20524,443-7621,9862,5720.04%+586
HA SUSTAINABLE INFRA CAP INC(HASI)173,067178,128+5,0614,6435,2080.08%+565
GILAT SATELLITE NETWORKS LTD(GILT)347,268424,697+77,4292,1362,6970.04%+561
GARMIN LTD(GRMN)13,29715,108+1,8112,7433,2800.05%+538
IRIDIUM COMMUNICATIONS INC(IRDM)122,075149,294+27,2193,5434,0790.06%+536
TARGA RES CORP(TRGP)36,66835,285-1,3836,5457,0740.11%+528
CARVANA CO(CVNA)02,451+2,45105120.01%+512
BIOMARIN PHARMACEUTICAL INC(BMRN)5,44912,025+6,5763588500.01%+492
COPART INC(CPRT)08,509+8,50904820.01%+482
STANTEC INC(STN)43,20546,638+3,4333,3893,8630.06%+474
HASBRO INC(HAS)154,204147,759-6,4458,6229,0860.14%+464
GRUPO FINANCIERO GALICIA S.A(GGAL)08,500+8,50004630.01%+463
CHENIERE ENERGY INC(LNG)27,54327,267-2765,9186,3100.10%+391
COEUR MNG INC(CDE)065,678+65,67803890.01%+389
ANSYS INC19,56122,048+2,4876,5996,9800.11%+381
VICI PPTYS INC(VICI)166,631160,610-6,0214,8675,2390.08%+372
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LBP AM SA — 13F Holdings — Q1 2025 | TickerTrail