LBP AM SA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 936,031 | 1,328,155 | +392,124 | 192,045,481 | 338,188,108 | 4.16% | +146,142,627 |
| NVIDIA CORPORATION(NVDA) | 2,909,176 | 2,992,572 | +83,396 | 459,620,716 | 558,354,085 | 6.86% | +98,733,369 |
| MICROSOFT CORP(MSFT) | 1,124,162 | 1,196,339 | +72,177 | 559,169,421 | 619,643,786 | 7.62% | +60,474,365 |
| SNOWFLAKE INC(SNOW) | 0 | 239,657 | +239,657 | 0 | 54,054,637 | 0.66% | +54,054,637 |
| ALPHABET INC(GOOG) | 482,213 | 547,457 | +65,244 | 84,980,397 | 133,086,797 | 1.64% | +48,106,400 |
| AMAZON COM INC(AMZN) | 1,678,403 | 1,895,427 | +217,024 | 368,224,835 | 416,178,907 | 5.12% | +47,954,072 |
| TESLA INC(TSLA) | 161,398 | 219,891 | +58,493 | 51,269,689 | 97,789,926 | 1.20% | +46,520,237 |
| BROADCOM INC(AVGO) | 632,207 | 647,905 | +15,698 | 174,267,860 | 213,750,339 | 2.63% | +39,482,479 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 519,951 | 558,207 | +38,256 | 117,763,702 | 155,901,634 | 1.92% | +38,137,932 |
| ALPHABET INC(GOOG) | 388,710 | 431,349 | +42,639 | 68,953,268 | 105,055,049 | 1.29% | +36,101,781 |
| RTX CORPORATION(RTX) | 287,418 | 440,005 | +152,587 | 41,968,777 | 73,626,037 | 0.91% | +31,657,260 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 261,038 | 270,490 | +9,452 | 105,840,468 | 131,193,060 | 1.61% | +25,352,592 |
| ORACLE CORP(ORCL) | 374,402 | 380,677 | +6,275 | 81,855,510 | 107,061,600 | 1.32% | +25,206,090 |
| PEPSICO INC(PEP) | 0 | 179,392 | +179,392 | 0 | 25,193,812 | 0.31% | +25,193,812 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 87,799 | +87,799 | 0 | 24,515,237 | 0.30% | +24,515,237 |
| APPLIED MATLS INC | 15,748 | 133,005 | +117,257 | 2,882,986 | 27,231,444 | 0.33% | +24,348,458 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 286,976 | +286,976 | 0 | 21,551,898 | 0.26% | +21,551,898 |
| MASTERCARD INCORPORATED(MA) | 312,408 | 344,378 | +31,970 | 175,554,552 | 195,885,651 | 2.41% | +20,331,099 |
| WABTEC(WAB) | 0 | 100,938 | +100,938 | 0 | 20,235,041 | 0.25% | +20,235,041 |
| META PLATFORMS INC(META) | 147,753 | 173,843 | +26,090 | 109,055,013 | 127,666,823 | 1.57% | +18,611,810 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 119,823 | 179,027 | +59,204 | 16,334,271 | 32,658,105 | 0.40% | +16,323,834 |
| EATON CORP PLC(ETN) | 89,536 | 128,281 | +38,745 | 31,963,457 | 48,009,165 | 0.59% | +16,045,708 |
| APPLOVIN CORP(APP) | 24,044 | 33,839 | +9,795 | 8,417,324 | 24,314,675 | 0.30% | +15,897,351 |
| VISA INC(V) | 692,971 | 762,453 | +69,482 | 246,039,354 | 260,286,206 | 3.20% | +14,246,852 |
| MERCK & CO INC(MRK) | 335,911 | 485,839 | +149,928 | 26,590,716 | 40,776,468 | 0.50% | +14,185,752 |
| DISNEY WALT CO(DIS) | 17,836 | 141,913 | +124,077 | 2,211,842 | 16,249,038 | 0.20% | +14,037,196 |
| CENCORA INC | 62,767 | 104,904 | +42,137 | 18,820,685 | 32,785,647 | 0.40% | +13,964,962 |
| ELI LILLY & CO(LLY) | 193,184 | 215,059 | +21,875 | 150,592,724 | 164,090,017 | 2.02% | +13,497,293 |
| MARATHON PETE CORP(MPC) | 23,080 | 87,606 | +64,526 | 3,833,819 | 16,885,180 | 0.21% | +13,051,361 |
| LOWES COS INC(LOW) | 14,597 | 59,659 | +45,062 | 3,238,636 | 14,992,903 | 0.18% | +11,754,267 |
| FIRST SOLAR INC(FSLR) | 0 | 49,467 | +49,467 | 0 | 10,908,958 | 0.13% | +10,908,958 |
| REGENERON PHARMACEUTICALS(REGN) | 561 | 18,856 | +18,295 | 294,525 | 10,602,164 | 0.13% | +10,307,639 |
| MARRIOTT INTL INC NEW(MAR) | 4,394 | 43,837 | +39,443 | 1,200,485 | 11,416,909 | 0.14% | +10,216,424 |
| FASTENAL CO(FAST) | 0 | 208,311 | +208,311 | 0 | 10,215,571 | 0.13% | +10,215,571 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 32,897 | 57,104 | +24,207 | 8,251,884 | 17,440,133 | 0.21% | +9,188,249 |
| PALO ALTO NETWORKS INC(PANW) | 259,753 | 305,744 | +45,991 | 53,155,854 | 62,255,594 | 0.77% | +9,099,740 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 28,738 | +28,738 | 0 | 8,901,308 | 0.11% | +8,901,308 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 109,458 | 257,447 | +147,989 | 8,541,008 | 17,266,970 | 0.21% | +8,725,962 |
| INCYTE CORP(INCY) | 178,731 | 238,705 | +59,974 | 12,171,581 | 20,244,571 | 0.25% | +8,072,990 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 110,106 | 119,502 | +9,396 | 33,929,164 | 41,976,273 | 0.52% | +8,047,109 |
| BOSTON SCIENTIFIC CORP(BSX) | 290,276 | 400,859 | +110,583 | 31,178,546 | 39,135,864 | 0.48% | +7,957,318 |
| VENTAS INC(VTR) | 408,054 | 479,818 | +71,764 | 25,768,611 | 33,582,462 | 0.41% | +7,813,851 |
| MONGODB INC(MDB) | 108,737 | 98,737 | -10,000 | 22,833,683 | 30,645,991 | 0.38% | +7,812,308 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 424,535 | 518,532 | +93,997 | 43,718,615 | 51,142,812 | 0.63% | +7,424,197 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 225,305 | 194,238 | -31,067 | 10,465,418 | 17,747,527 | 0.22% | +7,282,109 |
| HOME DEPOT INC(HD) | 86,043 | 95,555 | +9,512 | 31,546,806 | 38,717,931 | 0.48% | +7,171,125 |
| INTEL CORP(INTC) | 734,813 | 701,325 | -33,488 | 16,459,811 | 23,529,455 | 0.29% | +7,069,644 |
| BADGER METER INC | 0 | 37,713 | +37,713 | 0 | 6,734,788 | 0.08% | +6,734,788 |
| MARVELL TECHNOLOGY INC(MRVL) | 562,205 | 597,649 | +35,444 | 43,514,667 | 50,244,352 | 0.62% | +6,729,685 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 163,940 | 361,196 | +197,256 | 4,403,429 | 11,088,718 | 0.14% | +6,685,289 |
| BECTON DICKINSON & CO(BDX) | 318,287 | 328,138 | +9,851 | 54,824,936 | 61,417,590 | 0.76% | +6,592,654 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 109,484 | 136,659 | +27,175 | 32,273,694 | 38,559,703 | 0.47% | +6,286,009 |
| EMBRAER S.A.(EMBJ) | 0 | 103,517 | +103,517 | 0 | 6,257,603 | 0.08% | +6,257,603 |
| CHURCH & DWIGHT CO INC(CHD) | 201,600 | 291,729 | +90,129 | 19,375,776 | 25,564,213 | 0.31% | +6,188,437 |
| CUMMINS INC(CMI) | 0 | 14,612 | +14,612 | 0 | 6,171,670 | 0.08% | +6,171,670 |
| SERVICENOW INC(NOW) | 39,772 | 51,135 | +11,363 | 40,888,799 | 47,058,518 | 0.58% | +6,169,719 |
| S&P GLOBAL INC(SPGI) | 51,864 | 68,858 | +16,994 | 27,347,369 | 33,513,877 | 0.41% | +6,166,508 |
| PLANET LABS PBC(PL) | 934,158 | 874,527 | -59,631 | 5,698,364 | 11,351,361 | 0.14% | +5,652,997 |
| UBER TECHNOLOGIES INC(UBER) | 1,066,998 | 1,073,388 | +6,390 | 99,550,914 | 105,159,823 | 1.29% | +5,608,909 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 566,075 | 730,461 | +164,386 | 4,013,472 | 9,510,603 | 0.12% | +5,497,131 |
| BANK AMERICA CORP | 267,269 | 351,677 | +84,408 | 12,647,169 | 18,143,016 | 0.22% | +5,495,847 |
| QUALCOMM INC(QCOM) | 132,936 | 159,473 | +26,537 | 21,171,388 | 26,529,928 | 0.33% | +5,358,540 |
| XYLEM INC(XYL) | 280,934 | 282,484 | +1,550 | 36,341,623 | 41,666,390 | 0.51% | +5,324,767 |
| ARISTA NETWORKS INC(ANET) | 129,244 | 127,164 | -2,080 | 13,222,955 | 18,529,067 | 0.23% | +5,306,112 |
| BLACKROCK INC(BLK) | 0 | 4,317 | +4,317 | 0 | 5,033,061 | 0.06% | +5,033,061 |
| LEIDOS HOLDINGS INC(LDOS) | 43,943 | 63,211 | +19,268 | 6,932,448 | 11,944,351 | 0.15% | +5,011,903 |
| COINBASE GLOBAL INC(COIN) | 0 | 14,800 | +14,800 | 0 | 4,994,852 | 0.06% | +4,994,852 |
| BLACKSKY TECHNOLOGY INC | 112,905 | 362,174 | +249,269 | 2,323,585 | 7,297,807 | 0.09% | +4,974,222 |
| TERADYNE INC(TER) | 0 | 35,274 | +35,274 | 0 | 4,855,114 | 0.06% | +4,855,114 |
| CATERPILLAR INC(CAT) | 3,835 | 13,271 | +9,436 | 1,488,785 | 6,332,258 | 0.08% | +4,843,473 |
| NEXTERA ENERGY INC(NEE) | 776,183 | 777,786 | +1,603 | 53,882,625 | 58,715,066 | 0.72% | +4,832,441 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 23,114 | 28,022 | +4,908 | 11,841,534 | 16,422,013 | 0.20% | +4,580,479 |
| CROWDSTRIKE HLDGS INC(CRWD) | 41,141 | 51,932 | +10,791 | 20,953,523 | 25,466,414 | 0.31% | +4,512,891 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,888 | 72,984 | +69,096 | 316,522 | 4,812,565 | 0.06% | +4,496,043 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 130,581 | +130,581 | 0 | 4,494,599 | 0.06% | +4,494,599 |
| SHIFT4 PMTS INC(FOUR) | 0 | 56,100 | +56,100 | 0 | 4,342,140 | 0.05% | +4,342,140 |
| QUANTA SVCS INC | 0 | 10,356 | +10,356 | 0 | 4,291,734 | 0.05% | +4,291,734 |
| TARGET CORP(TGT) | 55,008 | 107,812 | +52,804 | 5,426,539 | 9,670,736 | 0.12% | +4,244,197 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 95,987 | +95,987 | 0 | 4,218,629 | 0.05% | +4,218,629 |
| TETRA TECH INC NEW(TTEK) | 205,011 | 345,230 | +140,219 | 7,372,196 | 11,523,778 | 0.14% | +4,151,582 |
| SEAGATE TECHNOLOGY HLDNGS PL | 110,139 | 84,419 | -25,720 | 15,896,362 | 19,927,949 | 0.25% | +4,031,587 |
| JPMORGAN CHASE & CO.(JPM) | 138,172 | 139,720 | +1,548 | 40,057,445 | 44,071,880 | 0.54% | +4,014,435 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 12,061 | +12,061 | 0 | 3,897,150 | 0.05% | +3,897,150 |
| ITT INC(ITT) | 32,160 | 49,968 | +17,808 | 5,043,653 | 8,932,280 | 0.11% | +3,888,627 |
| ROSS STORES INC(ROST) | 0 | 25,173 | +25,173 | 0 | 3,836,113 | 0.05% | +3,836,113 |
| NORTHERN TR CORP(NTRS) | 0 | 28,418 | +28,418 | 0 | 3,825,063 | 0.05% | +3,825,063 |
| CVS HEALTH CORP(CVS) | 238,759 | 269,064 | +30,305 | 16,469,596 | 20,284,735 | 0.25% | +3,815,139 |
| CME GROUP INC(CME) | 6,800 | 20,989 | +14,189 | 1,874,216 | 5,671,018 | 0.07% | +3,796,802 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,868 | 48,741 | +44,873 | 325,608 | 4,067,924 | 0.05% | +3,742,316 |
| EQUINIX INC(EQIX) | 61,340 | 66,723 | +5,383 | 48,794,130 | 52,260,123 | 0.64% | +3,465,993 |
| KIMBERLY-CLARK CORP(KMB) | 106,881 | 137,486 | +30,605 | 13,779,099 | 17,095,009 | 0.21% | +3,315,910 |
| TRIMBLE INC(TRMB) | 146,998 | 175,994 | +28,996 | 11,168,909 | 14,369,911 | 0.18% | +3,201,002 |
| UNION PAC CORP(UNP) | 104,821 | 115,053 | +10,232 | 24,117,216 | 27,195,078 | 0.33% | +3,077,862 |
| IRON MTN INC DEL(IRM) | 114,471 | 145,305 | +30,834 | 11,741,291 | 14,812,392 | 0.18% | +3,071,101 |
| AUTOMATIC DATA PROCESSING IN | 64,868 | 78,171 | +13,303 | 20,005,291 | 22,943,188 | 0.28% | +2,937,897 |
| LPL FINL HLDGS INC(LPLA) | 24,571 | 36,128 | +11,557 | 9,213,388 | 12,019,425 | 0.15% | +2,806,037 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 47,200 | +47,200 | 0 | 2,660,192 | 0.03% | +2,660,192 |
| HOWMET AEROSPACE INC(HWM) | 58,039 | 68,499 | +10,460 | 10,802,799 | 13,441,559 | 0.17% | +2,638,760 |
| NEWMONT CORP(NEM) | 376,641 | 291,252 | -85,389 | 21,943,106 | 24,555,456 | 0.30% | +2,612,350 |
| NETFLIX INC(NFLX) | 15,597 | 19,526 | +3,929 | 20,886,411 | 23,410,112 | 0.29% | +2,523,701 |