Fund Holdings

LBP AM SA

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 464 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
WELLTOWER INC0296,651+296,651058,650,870+58,650,870
NETFLIX INC.0691,365+691,365066,474,745+66,474,745
CREDICORP LTD0134,986+134,986045,784,552+45,784,552
CONSTELLATION ENERGY CORP0138,277+138,277038,613,853+38,613,853
MICRON TECHNOLOGY INC0160,121+160,121054,095,279+54,095,279
INTUITIVE SURGICAL INC0100,480+100,480046,320,275+46,320,275
CROWDSTRIKE HLDGS INC0113,420+113,420044,280,302+44,280,302
AT&T INC01,756,521+1,756,521050,921,545+50,921,545
WESTERN DIGITAL CORP080,109+80,109021,668,684+21,668,684
KLA CORP019,617+19,617028,884,268+28,884,268
ECHOSTAR CORP0186,266+186,266021,806,161+21,806,161
KARMAN HLDGS INC0255,225+255,225020,430,762+20,430,762
TE CONNECTIVITY PLC0397,059+397,059082,993,273+82,993,273
LUMENTUM HLDGS INC028,773+28,773020,220,513+20,220,513
BWX TECHNOLOGIES INC078,570+78,570016,066,780+16,066,780
FIREFLY AEROSPACE INC0740,026+740,026021,068,541+21,068,541
ROCKET LAB CORP0382,554+382,554024,567,618+24,567,618
AST SPACEMOBILE INC0184,120+184,120015,258,025+15,258,025
PROLOGIS INC.0139,228+139,228018,403,157+18,403,157
COMFORT SYS USA INC010,855+10,855014,968,936+14,968,936
VERTEX PHARMACEUTICALS INC098,975+98,975044,196,297+44,196,297
INTUITIVE MACHINES INC01,033,725+1,033,725019,185,936+19,185,936
WHEATON PRECIOUS METALS CORP0210,625+210,625027,593,982+27,593,982
CREDO TECHNOLOGY GROUP HOLDI0141,466+141,466013,279,414+13,279,414
HOWMET AEROSPACE INC073,035+73,035016,831,647+16,831,647
ARISTA NETWORKS INC0209,267+209,267025,693,803+25,693,803
MEDTRONIC PLC0155,733+155,733013,494,264+13,494,264
ARM HOLDINGS PLC0159,007+159,007024,054,579+24,054,579
MICROCHIP TECHNOLOGY INC.0183,225+183,225011,838,167+11,838,167
APPLIED MATLS INC052,509+52,509017,947,052+17,947,052
HONEYWELL INTL INC0172,313+172,313038,947,908+38,947,908
CATERPILLAR INC019,434+19,434013,768,212+13,768,212
AMERIPRISE FINL INC025,569+25,569011,362,864+11,362,864
VIASAT INC0210,986+210,98609,663,159+9,663,159
ABBVIE INC0204,282+204,282044,429,292+44,429,292
SEAGATE TECHNOLOGY HLDNGS PL066,044+66,044025,873,398+25,873,398
TARGET CORP073,817+73,81708,946,620+8,946,620
ECOLAB INC0130,123+130,123034,615,321+34,615,321
COCA COLA CO0142,855+142,855010,864,123+10,864,123
CAPITAL ONE FINL CORP039,465+39,46507,199,600+7,199,600
CITIZENS FINL GROUP INC0118,809+118,80907,124,976+7,124,976
L3HARRIS TECHNOLOGIES INC0101,036+101,036034,872,576+34,872,576
BLACKSKY TECHNOLOGY INC0637,910+637,910016,049,816+16,049,816
AMERICAN WTR WKS CO INC NEW099,194+99,194013,499,312+13,499,312
PLANET LABS PBC0707,453+707,453019,773,312+19,773,312
ANALOG DEVICES INC034,409+34,409010,946,879+10,946,879
C H ROBINSON WORLDWIDE IN062,481+62,481010,376,220+10,376,220
DEERE & CO027,548+27,548015,517,789+15,517,789
METTLER TOLEDO INTERNATIONAL05,891+5,89107,429,729+7,429,729
MARATHON PETE CORP041,827+41,827010,213,317+10,213,317
MARSH & MCLENNAN COS INC064,771+64,771011,234,530+11,234,530
WATERS CORP023,238+23,23806,920,276+6,920,276
VENTAS INC0371,688+371,688030,396,645+30,396,645
PROGRESSIVE CORP028,998+28,99805,748,564+5,748,564
EXPEDITORS INTL WASH INC038,194+38,19405,470,527+5,470,527
TAIWAN SEMICONDUCTOR MANUFAC0503,027+503,0270169,997,975+169,997,975
LAM RESEARCH CORP060,788+60,788012,987,965+12,987,965
NEWS CORP NEW0213,511+213,51105,322,829+5,322,829
TETRA TECH INC NEW0174,171+174,17105,246,031+5,246,031
GILAT SATELLITE NETWORKS LTD01,156,838+1,156,838017,375,707+17,375,707
BROWN & BROWN INC071,629+71,62904,670,927+4,670,927
GARRETT MOTION INC0245,290+245,29004,456,919+4,456,919
ZOOM COMMUNICATIONS INC052,975+52,97504,258,660+4,258,660
JPMORGAN CHASE & CO0135,869+135,869039,967,225+39,967,225
MCDONALDS CORP012,594+12,59403,914,089+3,914,089
EBAY INC.0157,612+157,612014,345,844+14,345,844
CISCO SYS INC0562,004+562,004043,605,891+43,605,891
PHILLIPS 66060,492+60,492011,020,433+11,020,433
CMS ENERGY CORP048,268+48,26803,744,631+3,744,631
NEXTPOWER INC029,773+29,77303,589,136+3,589,136
UDR INC0103,222+103,22203,486,839+3,486,839
MASCO CORP064,141+64,14103,872,192+3,872,192
SYSCO CORP082,216+82,21605,864,467+5,864,467
LIVE NATION ENTERTAINMENT IN021,356+21,35603,257,004+3,257,004
ANGLOGOLD ASHANTI PLC033,442+33,44203,255,913+3,255,913
YUM CHINA HLDGS INC066,000+66,00003,219,480+3,219,480
DIGITAL RLTY TR INC017,842+17,84203,215,307+3,215,307
COREWEAVE INC040,500+40,50003,137,535+3,137,535
3M CO083,468+83,468012,122,058+12,122,058
HEWLETT PACKARD ENTERPRISE C0242,451+242,45105,772,758+5,772,758
OMNICOM GROUP INC0199,094+199,094014,993,769+14,993,769
GENERAL DYNAMICS CORP08,470+8,47002,907,074+2,907,074
GE AEROSPACE083,647+83,647023,736,509+23,736,509
EVERSOURCE ENERGY069,409+69,40904,808,656+4,808,656
JACOBS SOLUTIONS INC030,573+30,57303,891,331+3,891,331
PRUDENTIAL FINL INC026,504+26,50402,589,176+2,589,176
BANK AMERICA CORP0215,528+215,528010,506,990+10,506,990
ASSOCIATED BANC-CORP098,956+98,95602,559,002+2,559,002
SOUTHWEST AIRLS CO062,402+62,40202,344,443+2,344,443
ADVANCED MICRO DEVICES INC0447,719+447,719091,079,477+91,079,477
GAMING & LEISURE P051,706+51,70602,294,195+2,294,195
ALBEMARLE CORP014,568+14,56802,615,393+2,615,393
TERADYNE INC09,266+9,26602,746,999+2,746,999
JOHNSON & JOHNSON0178,044+178,044043,521,076+43,521,076
MCKESSON CORP04,518+4,51803,909,696+3,909,696
BLOOM ENERGY CORP016,283+16,28302,206,184+2,206,184
JOHNSON CONTROLS INTERNATION0145,519+145,519019,055,713+19,055,713
HENRY JACK & ASSOC INC013,045+13,04502,061,632+2,061,632
INGERSOLL RAND INC025,409+25,40902,035,770+2,035,770
QUANTA SVCS INC014,836+14,83608,145,261+8,145,261
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