Fund Holdings — LBP AM SA

Total Portfolio Value
$8.13B
Total Bought
$1.42B
Total Sold
$460.68M
Net Transaction
+$961.28M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)936,0311,328,155+392,124192,045338,1884.16%+146,143
NVIDIA CORPORATION(NVDA)2,909,1762,992,572+83,396459,621558,3546.86%+98,733
MICROSOFT CORP(MSFT)1,124,1621,196,339+72,177559,169619,6447.62%+60,474
ALPHABET INC(GOOG)482,213547,457+65,24484,980133,0871.64%+48,106
AMAZON COM INC(AMZN)1,678,4031,895,427+217,024368,225416,1795.12%+47,954
TESLA INC(TSLA)161,398219,891+58,49351,27097,7901.20%+46,520
BROADCOM INC(AVGO)632,207647,905+15,698174,268213,7502.63%+39,482
TAIWAN SEMICONDUCTOR MFG LTD(TSM)519,951558,207+38,256117,764155,9021.92%+38,138
ALPHABET INC(GOOG)388,710431,349+42,63968,953105,0551.29%+36,102
RTX CORPORATION(RTX)287,418440,005+152,58741,96973,6260.91%+31,657
THERMO FISHER SCIENTIFIC INC(TMO)261,038270,490+9,452105,840131,1931.61%+25,353
ORACLE CORP(ORCL)374,402380,677+6,27581,856107,0621.32%+25,206
PEPSICO INC(PEP)0179,392+179,392025,1940.31%+25,194
TRAVELERS COMPANIES INC(TRV)087,799+87,799024,5150.30%+24,515
APPLIED MATLS INC15,748133,005+117,2572,88327,2310.33%+24,348
GE HEALTHCARE TECHNOLOGIES I(GEHC)0286,976+286,976021,5520.26%+21,552
MASTERCARD INCORPORATED(MA)312,408344,378+31,970175,555195,8862.41%+20,331
WABTEC(WAB)0100,938+100,938020,2350.25%+20,235
META PLATFORMS INC(META)147,753173,843+26,090109,055127,6671.57%+18,612
PALANTIR TECHNOLOGIES INC(PLTR)119,823179,027+59,20416,33432,6580.40%+16,324
EATON CORP PLC(ETN)89,536128,281+38,74531,96348,0090.59%+16,046
APPLOVIN CORP(APP)24,04433,839+9,7958,41724,3150.30%+15,897
VISA INC(V)692,971762,453+69,482246,039260,2863.20%+14,247
MERCK & CO INC(MRK)335,911485,839+149,92826,59140,7760.50%+14,186
DISNEY WALT CO(DIS)17,836141,913+124,0772,21216,2490.20%+14,037
CENCORA INC62,767104,904+42,13718,82132,7860.40%+13,965
ELI LILLY & CO(LLY)193,184215,059+21,875150,593164,0902.02%+13,497
MARATHON PETE CORP(MPC)23,08087,606+64,5263,83416,8850.21%+13,051
LOWES COS INC(LOW)14,59759,659+45,0623,23914,9930.18%+11,754
FIRST SOLAR INC(FSLR)049,467+49,467010,9090.13%+10,909
REGENERON PHARMACEUTICALS(REGN)56118,856+18,29529510,6020.13%+10,308
MARRIOTT INTL INC NEW(MAR)4,39443,837+39,4431,20011,4170.14%+10,216
FASTENAL CO(FAST)0208,311+208,311010,2160.13%+10,216
SNOWFLAKE INC(SNOW)199,300239,657+40,35744,59754,0550.66%+9,457
L3HARRIS TECHNOLOGIES INC(LHX)32,89757,104+24,2078,25217,4400.21%+9,188
PALO ALTO NETWORKS INC(PANW)259,753305,744+45,99153,15662,2560.77%+9,100
GALLAGHER ARTHUR J & CO(AJG)028,738+28,73808,9010.11%+8,901
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)109,458257,447+147,9898,54117,2670.21%+8,726
INCYTE CORP(INCY)178,731238,705+59,97412,17220,2450.25%+8,073
CADENCE DESIGN SYSTEM INC(CDNS)110,106119,502+9,39633,92941,9760.52%+8,047
BOSTON SCIENTIFIC CORP(BSX)290,276400,859+110,58331,17939,1360.48%+7,957
VENTAS INC(VTR)408,054479,818+71,76425,76933,5820.41%+7,814
MONGODB INC(MDB)108,73798,737-10,00022,83430,6460.38%+7,812
FOMENTO ECONOMICO MEXICANO S(FMX)424,535518,532+93,99743,71951,1430.63%+7,424
KRATOS DEFENSE & SEC SOLUTIO(KTOS)225,305194,238-31,06710,46517,7480.22%+7,282
HOME DEPOT INC(HD)86,04395,555+9,51231,54738,7180.48%+7,171
INTEL CORP(INTC)734,813701,325-33,48816,46023,5290.29%+7,070
BADGER METER INC037,713+37,71306,7350.08%+6,735
MARVELL TECHNOLOGY INC(MRVL)562,205597,649+35,44443,51550,2440.62%+6,730
HA SUSTAINABLE INFRA CAP INC(HASI)163,940361,196+197,2564,40311,0890.14%+6,685
BECTON DICKINSON & CO(BDX)318,287328,138+9,85154,82561,4180.76%+6,593
INTERNATIONAL BUSINESS MACHS(IBM)109,484136,659+27,17532,27438,5600.47%+6,286
EMBRAER S.A.(EMBJ)0103,517+103,51706,2580.08%+6,258
CHURCH & DWIGHT CO INC(CHD)201,600291,729+90,12919,37625,5640.31%+6,188
CUMMINS INC(CMI)014,612+14,61206,1720.08%+6,172
SERVICENOW INC(NOW)39,77251,135+11,36340,88947,0590.58%+6,170
S&P GLOBAL INC(SPGI)51,86468,858+16,99427,34733,5140.41%+6,167
PLANET LABS PBC(PL)934,158874,527-59,6315,69811,3510.14%+5,653
UBER TECHNOLOGIES INC(UBER)1,066,9981,073,388+6,39099,551105,1601.29%+5,609
GILAT SATELLITE NETWORKS LTD(GILT)566,075730,461+164,3864,0139,5110.12%+5,497
BANK AMERICA CORP267,269351,677+84,40812,64718,1430.22%+5,496
QUALCOMM INC(QCOM)132,936159,473+26,53721,17126,5300.33%+5,359
XYLEM INC(XYL)280,934282,484+1,55036,34241,6660.51%+5,325
ARISTA NETWORKS INC(ANET)129,244127,164-2,08013,22318,5290.23%+5,306
BLACKROCK INC(BLK)04,317+4,31705,0330.06%+5,033
LEIDOS HOLDINGS INC(LDOS)43,94363,211+19,2686,93211,9440.15%+5,012
COINBASE GLOBAL INC(COIN)014,800+14,80004,9950.06%+4,995
BLACKSKY TECHNOLOGY INC(BKSY)112,905362,174+249,2692,3247,2980.09%+4,974
TERADYNE INC(TER)035,274+35,27404,8550.06%+4,855
CATERPILLAR INC(CAT)3,83513,271+9,4361,4896,3320.08%+4,843
NEXTERA ENERGY INC(NEE)776,183777,786+1,60353,88358,7150.72%+4,832
TELEDYNE TECHNOLOGIES INC(TDY)23,11428,022+4,90811,84216,4220.20%+4,580
CROWDSTRIKE HLDGS INC(CRWD)41,14151,932+10,79120,95425,4660.31%+4,513
FIDELITY NATL INFORMATION SV(FIS)3,88872,984+69,0963174,8130.06%+4,496
BROOKFIELD RENEWABLE CORP(BEPC)0130,581+130,58104,4950.06%+4,495
SHIFT4 PMTS INC(FOUR)056,100+56,10004,3420.05%+4,342
QUANTA SVCS INC010,356+10,35604,2920.05%+4,292
TARGET CORP(TGT)55,008107,812+52,8045,4279,6710.12%+4,244
VERIZON COMMUNICATIONS INC(VZ)095,987+95,98704,2190.05%+4,219
TETRA TECH INC NEW(TTEK)205,011345,230+140,2197,37211,5240.14%+4,152
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
110,13984,419-25,72015,89619,9280.25%+4,032
JPMORGAN CHASE & CO.(JPM)138,172139,720+1,54840,05744,0720.54%+4,014
ELEVANCE HEALTH INC FORMERLY(ELV)012,061+12,06103,8970.05%+3,897
ITT INC(ITT)32,16049,968+17,8085,0448,9320.11%+3,889
ROSS STORES INC(ROST)025,173+25,17303,8360.05%+3,836
NORTHERN TR CORP(NTRS)028,418+28,41803,8250.05%+3,825
CVS HEALTH CORP(CVS)238,759269,064+30,30516,47020,2850.25%+3,815
CME GROUP INC(CME)6,80020,989+14,1891,8745,6710.07%+3,797
PUBLIC SVC ENTERPRISE GRP IN(PEG)3,86848,741+44,8733264,0680.05%+3,742
EQUINIX INC(EQIX)61,34066,723+5,38348,79452,2600.64%+3,466
KIMBERLY-CLARK CORP(KMB)106,881137,486+30,60513,77917,0950.21%+3,316
TRIMBLE INC(TRMB)146,998175,994+28,99611,16914,3700.18%+3,201
UNION PAC CORP(UNP)104,821115,053+10,23224,11727,1950.33%+3,078
IRON MTN INC DEL(IRM)114,471145,305+30,83411,74114,8120.18%+3,071
AUTOMATIC DATA PROCESSING IN64,86878,171+13,30320,00522,9430.28%+2,938
LPL FINL HLDGS INC(LPLA)24,57136,128+11,5579,21312,0190.15%+2,806
RYAN SPECIALTY HOLDINGS INC(RYAN)047,200+47,20002,6600.03%+2,660
HOWMET AEROSPACE INC(HWM)58,03968,499+10,46010,80313,4420.17%+2,639
NEWMONT CORP(NEM)376,641291,252-85,38921,94324,5550.30%+2,612
NETFLIX INC(NFLX)15,59719,526+3,92920,88623,4100.29%+2,524
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LBP AM SA — 13F Holdings — Q3 2025 | TickerTrail