Fund Holdings

LBP AM SA

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
APPLE INC(AAPL)936,0311,328,155+392,124192,045,481338,188,1084.16%+146,142,627
NVIDIA CORPORATION(NVDA)2,909,1762,992,572+83,396459,620,716558,354,0856.86%+98,733,369
MICROSOFT CORP(MSFT)1,124,1621,196,339+72,177559,169,421619,643,7867.62%+60,474,365
SNOWFLAKE INC(SNOW)0239,657+239,657054,054,6370.66%+54,054,637
ALPHABET INC(GOOG)482,213547,457+65,24484,980,397133,086,7971.64%+48,106,400
AMAZON COM INC(AMZN)1,678,4031,895,427+217,024368,224,835416,178,9075.12%+47,954,072
TESLA INC(TSLA)161,398219,891+58,49351,269,68997,789,9261.20%+46,520,237
BROADCOM INC(AVGO)632,207647,905+15,698174,267,860213,750,3392.63%+39,482,479
TAIWAN SEMICONDUCTOR MFG LTD(TSM)519,951558,207+38,256117,763,702155,901,6341.92%+38,137,932
ALPHABET INC(GOOG)388,710431,349+42,63968,953,268105,055,0491.29%+36,101,781
RTX CORPORATION(RTX)287,418440,005+152,58741,968,77773,626,0370.91%+31,657,260
THERMO FISHER SCIENTIFIC INC(TMO)261,038270,490+9,452105,840,468131,193,0601.61%+25,352,592
ORACLE CORP(ORCL)374,402380,677+6,27581,855,510107,061,6001.32%+25,206,090
PEPSICO INC(PEP)0179,392+179,392025,193,8120.31%+25,193,812
TRAVELERS COMPANIES INC(TRV)087,799+87,799024,515,2370.30%+24,515,237
APPLIED MATLS INC15,748133,005+117,2572,882,98627,231,4440.33%+24,348,458
GE HEALTHCARE TECHNOLOGIES I(GEHC)0286,976+286,976021,551,8980.26%+21,551,898
MASTERCARD INCORPORATED(MA)312,408344,378+31,970175,554,552195,885,6512.41%+20,331,099
WABTEC(WAB)0100,938+100,938020,235,0410.25%+20,235,041
META PLATFORMS INC(META)147,753173,843+26,090109,055,013127,666,8231.57%+18,611,810
PALANTIR TECHNOLOGIES INC(PLTR)119,823179,027+59,20416,334,27132,658,1050.40%+16,323,834
EATON CORP PLC(ETN)89,536128,281+38,74531,963,45748,009,1650.59%+16,045,708
APPLOVIN CORP(APP)24,04433,839+9,7958,417,32424,314,6750.30%+15,897,351
VISA INC(V)692,971762,453+69,482246,039,354260,286,2063.20%+14,246,852
MERCK & CO INC(MRK)335,911485,839+149,92826,590,71640,776,4680.50%+14,185,752
DISNEY WALT CO(DIS)17,836141,913+124,0772,211,84216,249,0380.20%+14,037,196
CENCORA INC62,767104,904+42,13718,820,68532,785,6470.40%+13,964,962
ELI LILLY & CO(LLY)193,184215,059+21,875150,592,724164,090,0172.02%+13,497,293
MARATHON PETE CORP(MPC)23,08087,606+64,5263,833,81916,885,1800.21%+13,051,361
LOWES COS INC(LOW)14,59759,659+45,0623,238,63614,992,9030.18%+11,754,267
FIRST SOLAR INC(FSLR)049,467+49,467010,908,9580.13%+10,908,958
REGENERON PHARMACEUTICALS(REGN)56118,856+18,295294,52510,602,1640.13%+10,307,639
MARRIOTT INTL INC NEW(MAR)4,39443,837+39,4431,200,48511,416,9090.14%+10,216,424
FASTENAL CO(FAST)0208,311+208,311010,215,5710.13%+10,215,571
L3HARRIS TECHNOLOGIES INC(LHX)32,89757,104+24,2078,251,88417,440,1330.21%+9,188,249
PALO ALTO NETWORKS INC(PANW)259,753305,744+45,99153,155,85462,255,5940.77%+9,099,740
GALLAGHER ARTHUR J & CO(AJG)028,738+28,73808,901,3080.11%+8,901,308
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)109,458257,447+147,9898,541,00817,266,9700.21%+8,725,962
INCYTE CORP(INCY)178,731238,705+59,97412,171,58120,244,5710.25%+8,072,990
CADENCE DESIGN SYSTEM INC(CDNS)110,106119,502+9,39633,929,16441,976,2730.52%+8,047,109
BOSTON SCIENTIFIC CORP(BSX)290,276400,859+110,58331,178,54639,135,8640.48%+7,957,318
VENTAS INC(VTR)408,054479,818+71,76425,768,61133,582,4620.41%+7,813,851
MONGODB INC(MDB)108,73798,737-10,00022,833,68330,645,9910.38%+7,812,308
FOMENTO ECONOMICO MEXICANO S(FMX)424,535518,532+93,99743,718,61551,142,8120.63%+7,424,197
KRATOS DEFENSE & SEC SOLUTIO(KTOS)225,305194,238-31,06710,465,41817,747,5270.22%+7,282,109
HOME DEPOT INC(HD)86,04395,555+9,51231,546,80638,717,9310.48%+7,171,125
INTEL CORP(INTC)734,813701,325-33,48816,459,81123,529,4550.29%+7,069,644
BADGER METER INC037,713+37,71306,734,7880.08%+6,734,788
MARVELL TECHNOLOGY INC(MRVL)562,205597,649+35,44443,514,66750,244,3520.62%+6,729,685
HA SUSTAINABLE INFRA CAP INC(HASI)163,940361,196+197,2564,403,42911,088,7180.14%+6,685,289
BECTON DICKINSON & CO(BDX)318,287328,138+9,85154,824,93661,417,5900.76%+6,592,654
INTERNATIONAL BUSINESS MACHS(IBM)109,484136,659+27,17532,273,69438,559,7030.47%+6,286,009
EMBRAER S.A.(EMBJ)0103,517+103,51706,257,6030.08%+6,257,603
CHURCH & DWIGHT CO INC(CHD)201,600291,729+90,12919,375,77625,564,2130.31%+6,188,437
CUMMINS INC(CMI)014,612+14,61206,171,6700.08%+6,171,670
SERVICENOW INC(NOW)39,77251,135+11,36340,888,79947,058,5180.58%+6,169,719
S&P GLOBAL INC(SPGI)51,86468,858+16,99427,347,36933,513,8770.41%+6,166,508
PLANET LABS PBC(PL)934,158874,527-59,6315,698,36411,351,3610.14%+5,652,997
UBER TECHNOLOGIES INC(UBER)1,066,9981,073,388+6,39099,550,914105,159,8231.29%+5,608,909
GILAT SATELLITE NETWORKS LTD(GILT)566,075730,461+164,3864,013,4729,510,6030.12%+5,497,131
BANK AMERICA CORP267,269351,677+84,40812,647,16918,143,0160.22%+5,495,847
QUALCOMM INC(QCOM)132,936159,473+26,53721,171,38826,529,9280.33%+5,358,540
XYLEM INC(XYL)280,934282,484+1,55036,341,62341,666,3900.51%+5,324,767
ARISTA NETWORKS INC(ANET)129,244127,164-2,08013,222,95518,529,0670.23%+5,306,112
BLACKROCK INC(BLK)04,317+4,31705,033,0610.06%+5,033,061
LEIDOS HOLDINGS INC(LDOS)43,94363,211+19,2686,932,44811,944,3510.15%+5,011,903
COINBASE GLOBAL INC(COIN)014,800+14,80004,994,8520.06%+4,994,852
BLACKSKY TECHNOLOGY INC112,905362,174+249,2692,323,5857,297,8070.09%+4,974,222
TERADYNE INC(TER)035,274+35,27404,855,1140.06%+4,855,114
CATERPILLAR INC(CAT)3,83513,271+9,4361,488,7856,332,2580.08%+4,843,473
NEXTERA ENERGY INC(NEE)776,183777,786+1,60353,882,62558,715,0660.72%+4,832,441
TELEDYNE TECHNOLOGIES INC(TDY)23,11428,022+4,90811,841,53416,422,0130.20%+4,580,479
CROWDSTRIKE HLDGS INC(CRWD)41,14151,932+10,79120,953,52325,466,4140.31%+4,512,891
FIDELITY NATL INFORMATION SV(FIS)3,88872,984+69,096316,5224,812,5650.06%+4,496,043
BROOKFIELD RENEWABLE CORP(BEPC)0130,581+130,58104,494,5990.06%+4,494,599
SHIFT4 PMTS INC(FOUR)056,100+56,10004,342,1400.05%+4,342,140
QUANTA SVCS INC010,356+10,35604,291,7340.05%+4,291,734
TARGET CORP(TGT)55,008107,812+52,8045,426,5399,670,7360.12%+4,244,197
VERIZON COMMUNICATIONS INC(VZ)095,987+95,98704,218,6290.05%+4,218,629
TETRA TECH INC NEW(TTEK)205,011345,230+140,2197,372,19611,523,7780.14%+4,151,582
SEAGATE TECHNOLOGY HLDNGS PL110,13984,419-25,72015,896,36219,927,9490.25%+4,031,587
JPMORGAN CHASE & CO.(JPM)138,172139,720+1,54840,057,44544,071,8800.54%+4,014,435
ELEVANCE HEALTH INC FORMERLY(ELV)012,061+12,06103,897,1500.05%+3,897,150
ITT INC(ITT)32,16049,968+17,8085,043,6538,932,2800.11%+3,888,627
ROSS STORES INC(ROST)025,173+25,17303,836,1130.05%+3,836,113
NORTHERN TR CORP(NTRS)028,418+28,41803,825,0630.05%+3,825,063
CVS HEALTH CORP(CVS)238,759269,064+30,30516,469,59620,284,7350.25%+3,815,139
CME GROUP INC(CME)6,80020,989+14,1891,874,2165,671,0180.07%+3,796,802
PUBLIC SVC ENTERPRISE GRP IN(PEG)3,86848,741+44,873325,6084,067,9240.05%+3,742,316
EQUINIX INC(EQIX)61,34066,723+5,38348,794,13052,260,1230.64%+3,465,993
KIMBERLY-CLARK CORP(KMB)106,881137,486+30,60513,779,09917,095,0090.21%+3,315,910
TRIMBLE INC(TRMB)146,998175,994+28,99611,168,90914,369,9110.18%+3,201,002
UNION PAC CORP(UNP)104,821115,053+10,23224,117,21627,195,0780.33%+3,077,862
IRON MTN INC DEL(IRM)114,471145,305+30,83411,741,29114,812,3920.18%+3,071,101
AUTOMATIC DATA PROCESSING IN64,86878,171+13,30320,005,29122,943,1880.28%+2,937,897
LPL FINL HLDGS INC(LPLA)24,57136,128+11,5579,213,38812,019,4250.15%+2,806,037
RYAN SPECIALTY HOLDINGS INC(RYAN)047,200+47,20002,660,1920.03%+2,660,192
HOWMET AEROSPACE INC(HWM)58,03968,499+10,46010,802,79913,441,5590.17%+2,638,760
NEWMONT CORP(NEM)376,641291,252-85,38921,943,10624,555,4560.30%+2,612,350
NETFLIX INC(NFLX)15,59719,526+3,92920,886,41123,410,1120.29%+2,523,701
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