LBP AM SA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLTOWER INC(WELL) | 99,444 | 296,651 | +197,207 | 18,457,801 | 58,650,870 | 0.80% | +40,193,069 |
| NETFLIX INC.(NFLX) | 290,971 | 691,365 | +400,394 | 27,281,441 | 66,474,745 | 0.91% | +39,193,304 |
| CREDICORP LTD(BAP) | 28,413 | 134,986 | +106,573 | 8,154,531 | 45,784,552 | 0.63% | +37,630,021 |
| CONSTELLATION ENERGY CORP(CEG) | 19,178 | 138,277 | +119,099 | 6,775,012 | 38,613,853 | 0.53% | +31,838,841 |
| MICRON TECHNOLOGY INC(MU) | 90,173 | 160,121 | +69,948 | 25,736,276 | 54,095,279 | 0.74% | +28,359,003 |
| INTUITIVE SURGICAL INC | 35,043 | 100,480 | +65,437 | 19,846,954 | 46,320,275 | 0.63% | +26,473,321 |
| CROWDSTRIKE HLDGS INC(CRWD) | 40,735 | 113,420 | +72,685 | 19,094,939 | 44,280,302 | 0.61% | +25,185,363 |
| AT&T INC(T) | 1,069,072 | 1,756,521 | +687,449 | 26,555,749 | 50,921,545 | 0.70% | +24,365,796 |
| WESTERN DIGITAL CORP(WDC) | 5,335 | 80,109 | +74,774 | 919,060 | 21,668,684 | 0.30% | +20,749,624 |
| KLA CORP(KLAC) | 7,335 | 19,617 | +12,282 | 8,912,612 | 28,884,268 | 0.39% | +19,971,656 |
| ECHOSTAR CORP(ECHO) | 22,000 | 186,266 | +164,266 | 2,391,400 | 21,806,161 | 0.30% | +19,414,761 |
| KARMAN HLDGS INC(KRMN) | 50,492 | 255,225 | +204,733 | 3,694,500 | 20,430,762 | 0.28% | +16,736,262 |
| TE CONNECTIVITY PLC(TEL) | 293,671 | 397,059 | +103,388 | 66,813,090 | 82,993,273 | 1.13% | +16,180,183 |
| LUMENTUM HLDGS INC(LITE) | 11,000 | 28,773 | +17,773 | 4,054,490 | 20,220,513 | 0.28% | +16,166,023 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 78,570 | +78,570 | 0 | 16,066,780 | 0.22% | +16,066,780 |
| FIREFLY AEROSPACE INC(FLY) | 223,855 | 740,026 | +516,171 | 5,007,637 | 21,068,541 | 0.29% | +16,060,904 |
| ROCKET LAB CORP(RKLB) | 127,398 | 382,554 | +255,156 | 8,887,285 | 24,567,618 | 0.34% | +15,680,333 |
| AST SPACEMOBILE INC(ASTS) | 0 | 184,120 | +184,120 | 0 | 15,258,025 | 0.21% | +15,258,025 |
| PROLOGIS INC.(PLD) | 25,839 | 139,228 | +113,389 | 3,298,607 | 18,403,157 | 0.25% | +15,104,550 |
| COMFORT SYS USA INC(FIX) | 0 | 10,855 | +10,855 | 0 | 14,968,936 | 0.20% | +14,968,936 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 67,197 | 98,975 | +31,778 | 30,464,432 | 44,196,297 | 0.60% | +13,731,865 |
| INTUITIVE MACHINES INC(LUNR) | 343,302 | 1,033,725 | +690,423 | 5,571,792 | 19,185,936 | 0.26% | +13,614,144 |
| WHEATON PRECIOUS METALS CORP(WPM) | 119,855 | 210,625 | +90,770 | 14,085,360 | 27,593,982 | 0.38% | +13,508,622 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 141,466 | +141,466 | 0 | 13,279,414 | 0.18% | +13,279,414 |
| HOWMET AEROSPACE INC(HWM) | 19,466 | 73,035 | +53,569 | 3,990,919 | 16,831,647 | 0.23% | +12,840,728 |
| ARISTA NETWORKS INC(ANET) | 101,833 | 209,267 | +107,434 | 13,343,178 | 25,693,803 | 0.35% | +12,350,625 |
| MEDTRONIC PLC(MDT) | 14,031 | 155,733 | +141,702 | 1,347,818 | 13,494,264 | 0.18% | +12,146,446 |
| ARM HOLDINGS PLC | 109,860 | 159,007 | +49,147 | 12,008,797 | 24,054,579 | 0.33% | +12,045,782 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 183,225 | +183,225 | 0 | 11,838,167 | 0.16% | +11,838,167 |
| APPLIED MATLS INC | 24,662 | 52,509 | +27,847 | 6,337,887 | 17,947,052 | 0.25% | +11,609,165 |
| HONEYWELL INTL INC(HON) | 141,148 | 172,313 | +31,165 | 27,536,563 | 38,947,908 | 0.53% | +11,411,345 |
| CATERPILLAR INC(CAT) | 4,814 | 19,434 | +14,620 | 2,757,796 | 13,768,212 | 0.19% | +11,010,416 |
| AMERIPRISE FINL INC(AMP) | 2,726 | 25,569 | +22,843 | 1,336,667 | 11,362,864 | 0.16% | +10,026,197 |
| VIASAT INC(VSAT) | 0 | 210,986 | +210,986 | 0 | 9,663,159 | 0.13% | +9,663,159 |
| ABBVIE INC(ABBV) | 152,359 | 204,282 | +51,923 | 34,812,509 | 44,429,292 | 0.61% | +9,616,783 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 60,114 | 66,044 | +5,930 | 16,554,794 | 25,873,398 | 0.35% | +9,318,604 |
| TARGET CORP(TGT) | 5,224 | 73,817 | +68,593 | 510,646 | 8,946,620 | 0.12% | +8,435,974 |
| ECOLAB INC(ECL) | 100,461 | 130,123 | +29,662 | 26,373,022 | 34,615,321 | 0.47% | +8,242,299 |
| COCA COLA CO(KO) | 40,222 | 142,855 | +102,633 | 2,811,920 | 10,864,123 | 0.15% | +8,052,203 |
| CAPITAL ONE FINL CORP(COF) | 0 | 39,465 | +39,465 | 0 | 7,199,600 | 0.10% | +7,199,600 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 118,809 | +118,809 | 0 | 7,124,976 | 0.10% | +7,124,976 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 95,137 | 101,036 | +5,899 | 27,929,370 | 34,872,576 | 0.48% | +6,943,206 |
| BLACKSKY TECHNOLOGY INC | 497,187 | 637,910 | +140,723 | 9,322,257 | 16,049,816 | 0.22% | +6,727,559 |
| AMERICAN WTR WKS CO INC NEW | 51,921 | 99,194 | +47,273 | 6,775,691 | 13,499,312 | 0.18% | +6,723,621 |
| PLANET LABS PBC(PL) | 666,927 | 707,453 | +40,526 | 13,151,801 | 19,773,312 | 0.27% | +6,621,511 |
| ANALOG DEVICES INC(ADI) | 16,011 | 34,409 | +18,398 | 4,342,183 | 10,946,879 | 0.15% | +6,604,696 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 25,074 | 62,481 | +37,407 | 4,030,896 | 10,376,220 | 0.14% | +6,345,324 |
| DEERE & CO(DE) | 19,842 | 27,548 | +7,706 | 9,237,840 | 15,517,789 | 0.21% | +6,279,949 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 845 | 5,891 | +5,046 | 1,178,091 | 7,429,729 | 0.10% | +6,251,638 |
| MARATHON PETE CORP(MPC) | 25,881 | 41,827 | +15,946 | 4,209,027 | 10,213,317 | 0.14% | +6,004,290 |
| MARSH & MCLENNAN COS INC(MRSH) | 28,840 | 64,771 | +35,931 | 5,350,397 | 11,234,530 | 0.15% | +5,884,133 |
| WATERS CORP(WAT) | 2,884 | 23,238 | +20,354 | 1,095,430 | 6,920,276 | 0.09% | +5,824,846 |
| VENTAS INC(VTR) | 318,258 | 371,688 | +53,430 | 24,626,805 | 30,396,645 | 0.42% | +5,769,840 |
| PROGRESSIVE CORP(PGR) | 0 | 28,998 | +28,998 | 0 | 5,748,564 | 0.08% | +5,748,564 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 38,194 | +38,194 | 0 | 5,470,527 | 0.07% | +5,470,527 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 541,521 | 503,027 | -38,494 | 164,562,817 | 169,997,975 | 2.32% | +5,435,158 |
| LAM RESEARCH CORP(LRCX) | 44,242 | 60,788 | +16,546 | 7,573,346 | 12,987,965 | 0.18% | +5,414,619 |
| NEWS CORP NEW(NWS) | 0 | 213,511 | +213,511 | 0 | 5,322,829 | 0.07% | +5,322,829 |
| TETRA TECH INC NEW(TTEK) | 6,932 | 174,171 | +167,239 | 232,500 | 5,246,031 | 0.07% | +5,013,531 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 961,719 | 1,156,838 | +195,119 | 12,444,644 | 17,375,707 | 0.24% | +4,931,063 |
| BROWN & BROWN INC(BRO) | 0 | 71,629 | +71,629 | 0 | 4,670,927 | 0.06% | +4,670,927 |
| GARRETT MOTION INC(GTX) | 0 | 245,290 | +245,290 | 0 | 4,456,919 | 0.06% | +4,456,919 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 52,975 | +52,975 | 0 | 4,258,660 | 0.06% | +4,258,660 |
| JPMORGAN CHASE & CO(JPM) | 111,077 | 135,869 | +24,792 | 35,791,232 | 39,967,225 | 0.55% | +4,175,993 |
| MCDONALDS CORP(MCD) | 0 | 12,594 | +12,594 | 0 | 3,914,089 | 0.05% | +3,914,089 |
| EBAY INC.(EBAY) | 121,110 | 157,612 | +36,502 | 10,548,681 | 14,345,844 | 0.20% | +3,797,163 |
| CISCO SYS INC(CSCO) | 517,437 | 562,004 | +44,567 | 39,858,173 | 43,605,891 | 0.60% | +3,747,718 |
| PHILLIPS 66(PSX) | 56,380 | 60,492 | +4,112 | 7,275,275 | 11,020,433 | 0.15% | +3,745,158 |
| CMS ENERGY CORP(CMS) | 0 | 48,268 | +48,268 | 0 | 3,744,631 | 0.05% | +3,744,631 |
| NEXTPOWER INC | 0 | 29,773 | +29,773 | 0 | 3,589,136 | 0.05% | +3,589,136 |
| UDR INC(UDR) | 0 | 103,222 | +103,222 | 0 | 3,486,839 | 0.05% | +3,486,839 |
| MASCO CORP(MAS) | 8,140 | 64,141 | +56,001 | 516,564 | 3,872,192 | 0.05% | +3,355,628 |
| SYSCO CORP(SYY) | 35,366 | 82,216 | +46,850 | 2,606,121 | 5,864,467 | 0.08% | +3,258,346 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 21,356 | +21,356 | 0 | 3,257,004 | 0.04% | +3,257,004 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 33,442 | +33,442 | 0 | 3,255,913 | 0.04% | +3,255,913 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 66,000 | +66,000 | 0 | 3,219,480 | 0.04% | +3,219,480 |
| DIGITAL RLTY TR INC(DLR) | 0 | 17,842 | +17,842 | 0 | 3,215,307 | 0.04% | +3,215,307 |
| COREWEAVE INC(CRWV) | 0 | 40,500 | +40,500 | 0 | 3,137,535 | 0.04% | +3,137,535 |
| 3M CO(MMM) | 56,227 | 83,468 | +27,241 | 9,001,943 | 12,122,058 | 0.17% | +3,120,115 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 116,608 | 242,451 | +125,843 | 2,800,924 | 5,772,758 | 0.08% | +2,971,834 |
| OMNICOM GROUP INC(OMC) | 149,672 | 199,094 | +49,422 | 12,086,014 | 14,993,769 | 0.21% | +2,907,755 |
| GENERAL DYNAMICS CORP(GD) | 0 | 8,470 | +8,470 | 0 | 2,907,074 | 0.04% | +2,907,074 |
| GE AEROSPACE(GE) | 67,981 | 83,647 | +15,666 | 20,940,187 | 23,736,509 | 0.32% | +2,796,322 |
| EVERSOURCE ENERGY(ES) | 32,362 | 69,409 | +37,047 | 2,178,933 | 4,808,656 | 0.07% | +2,629,723 |
| JACOBS SOLUTIONS INC(J) | 9,723 | 30,573 | +20,850 | 1,287,909 | 3,891,331 | 0.05% | +2,603,422 |
| PRUDENTIAL FINL INC(PFH) | 0 | 26,504 | +26,504 | 0 | 2,589,176 | 0.04% | +2,589,176 |
| BANK AMERICA CORP | 144,176 | 215,528 | +71,352 | 7,929,680 | 10,506,990 | 0.14% | +2,577,310 |
| ASSOCIATED BANC-CORP | 0 | 98,956 | +98,956 | 0 | 2,559,002 | 0.03% | +2,559,002 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 62,402 | +62,402 | 0 | 2,344,443 | 0.03% | +2,344,443 |
| ADVANCED MICRO DEVICES INC(AMD) | 414,383 | 447,719 | +33,336 | 88,744,263 | 91,079,477 | 1.25% | +2,335,214 |
| GAMING & LEISURE P(GLPI) | 0 | 51,706 | +51,706 | 0 | 2,294,195 | 0.03% | +2,294,195 |
| ALBEMARLE CORP(ALB) | 2,586 | 14,568 | +11,982 | 365,764 | 2,615,393 | 0.04% | +2,249,629 |
| TERADYNE INC(TER) | 2,605 | 9,266 | +6,661 | 504,224 | 2,746,999 | 0.04% | +2,242,775 |
| JOHNSON & JOHNSON(JNJ) | 199,498 | 178,044 | -21,454 | 41,286,112 | 43,521,076 | 0.60% | +2,234,964 |
| MCKESSON CORP(MCK) | 2,071 | 4,518 | +2,447 | 1,698,821 | 3,909,696 | 0.05% | +2,210,875 |
| BLOOM ENERGY CORP | 0 | 16,283 | +16,283 | 0 | 2,206,184 | 0.03% | +2,206,184 |
| JOHNSON CONTROLS INTERNATION SHS | 140,707 | 145,519 | +4,812 | 16,849,663 | 19,055,713 | 0.26% | +2,206,050 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 13,045 | +13,045 | 0 | 2,061,632 | 0.03% | +2,061,632 |
| INGERSOLL RAND INC(IR) | 0 | 25,409 | +25,409 | 0 | 2,035,770 | 0.03% | +2,035,770 |
| QUANTA SVCS INC | 14,489 | 14,836 | +347 | 6,115,228 | 8,145,261 | 0.11% | +2,030,033 |