LBP AM SA

CIK 1970075 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $7.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 476
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 55
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 75

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$80.5M	−253,073	$560M	$479M	3,001,702	2,748,629
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$121M	+38,028	$578M	$456M	1,195,004	1,233,032
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$79.6M	−161,004	$472M	$392M	2,043,679	1,882,675
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$74.2M	−187,543	$400M	$326M	1,471,769	1,284,226
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$46.4M	−24,609	$282M	$236M	803,802	779,193
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$9.0M	+38,687	$198M	$189M	573,276	611,963
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	TRIM	−$68.9M	−37,167	$241M	$172M	224,166	186,999
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	TRIM	+$5.4M	−38,494	$165M	$170M	541,521	503,027
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	TRIM	−$46.8M	−40,342	$214M	$167M	374,065	333,723
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$9.9M	+10,823	$161M	$151M	513,199	524,022
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12681` · issuer key `iss:2154`	TRIM	−$1.6M	−44,004	$124M	$123M	291,108	247,104
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$16.7M	+834	$129M	$112M	195,010	195,844
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$19.4M	−29,768	$127M	$107M	404,254	374,486
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15125` · issuer key `iss:1798`	TRIM	−$20.2M	−2,819	$124M	$104M	214,300	211,481
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	ADD	−$17.6M	+6,465	$115M	$97.8M	256,507	262,972
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14060` · issuer key `iss:47`	ADD	+$2.3M	+33,336	$88.7M	$91.1M	414,383	447,719
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12696` · issuer key `iss:1845`	TRIM	−$17.6M	−71,587	$104M	$86.2M	1,269,460	1,197,873
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:14773` · issuer key `iss:2228`	ADD	+$16.2M	+103,388	$66.8M	$83.0M	293,671	397,059
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15220` · issuer key `iss:1725`	TRIM	−$8.2M	−8,219	$84.6M	$76.4M	240,681	232,462
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	TRIM	−$8.5M	−65,062	$77.4M	$68.8M	421,915	356,853

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 26

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SUB VTG SHS · position key `pos:18191` · issuer key `iss:1654`	NO CHANGE	−$4.2M	$16.1M	$11.8M	99,711	99,711
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14497` · issuer key `iss:197`	NO CHANGE	−$12.5K	$3.1M	$3.1M	912	912
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	NO CHANGE	+$673K	$1.6M	$2.3M	13,636	13,636
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:14412` · issuer key `iss:949`	NO CHANGE	−$279K	$2.1M	$1.9M	71,500	71,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15134` · issuer key `iss:1844`	NO CHANGE	−$47.3K	$1.9M	$1.8M	35,008	35,008
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12665` · issuer key `iss:1026`	NO CHANGE	+$258K	$1.6M	$1.8M	6,852	6,852
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15330` · issuer key `iss:1586`	NO CHANGE	−$816K	$2.4M	$1.5M	45,600	45,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11039` · issuer key `iss:352`	NO CHANGE	+$582K	$857K	$1.4M	11,083	11,083
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:16902` · issuer key `iss:2033`	NO CHANGE	+$1.0K	$1.4M	$1.4M	14,874	14,874
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15813` · issuer key `iss:449`	NO CHANGE	−$51.4K	$1.4M	$1.4M	8,602	8,602
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11677` · issuer key `iss:1901`	NO CHANGE	+$28.8K	$1.3M	$1.3M	5,323	5,323
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11590` · issuer key `iss:645`	NO CHANGE	+$224K	$1.1M	$1.3M	1,767	1,767
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17095` · issuer key `iss:588`	NO CHANGE	−$232K	$1.5M	$1.3M	13,338	13,338
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10330` · issuer key `iss:1250`	NO CHANGE	−$71.4K	$1.3M	$1.2M	16,966	16,966
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18081` · issuer key `iss:1268`	NO CHANGE	−$121K	$1.3M	$1.1M	172	172
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:17039` · issuer key `iss:776`	NO CHANGE	−$276K	$1.4M	$1.1M	18,807	18,807
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10618` · issuer key `iss:511`	NO CHANGE	−$186K	$1.2M	$1.0M	31,257	31,257
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10172` · issuer key `iss:1332`	NO CHANGE	+$30.9K	$843K	$874K	5,166	5,166
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11992` · issuer key `iss:2256`	NO CHANGE	+$262K	$611K	$873K	6,861	6,861
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK NEW · position key `pos:17897` · issuer key `iss:729`	NO CHANGE	+$37.4K	$783K	$821K	3,519	3,519
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13363` · issuer key `iss:1393`	NO CHANGE	−$2.2K	$704K	$701K	3,371	3,371
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17734` · issuer key `iss:1055`	NO CHANGE	+$193K	$496K	$690K	2,442	2,442
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12359` · issuer key `iss:566`	NO CHANGE	−$30.0K	$714K	$684K	10,286	10,286
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10146` · issuer key `iss:397`	NO CHANGE	+$21.8K	$506K	$528K	1,582	1,582
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17956` · issuer key `iss:1414`	NO CHANGE	−$70.9K	$574K	$503K	9,288	9,288
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B COM · position key `pos:16742` · issuer key `iss:776`	NO CHANGE	−$106K	$581K	$475K	8,945	8,945

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

386 issuers · 476 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows LBP AM SA reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$257M	1,471,385
NVIDIA CORPORATION · COM CUSIP — src ↗	$223M	1,277,244

$479M

2,748,629

6.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows LBP AM SA reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$303M	817,292
MICROSOFT CORP · COM CUSIP — src ↗	$154M	415,740

$456M

1,233,032

6.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows LBP AM SA reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$282M	1,355,313
AMAZON COM INC · COM CUSIP — src ↗	$110M	527,362

$392M

1,882,675

5.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows LBP AM SA reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$184M	723,698
APPLE INC · COM CUSIP — src ↗	$142M	560,528

$326M

1,284,226

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows LBP AM SA reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$92.1M	321,174
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$88.5M	307,768
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$62.2M	216,254
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$15.3M	53,312

$258M

898,508

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows LBP AM SA reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$198M	655,936
VISA INC · COM CL A CUSIP — src ↗	$37.3M	123,257

$236M

779,193

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows LBP AM SA reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$99.8M	322,574
BROADCOM INC · COM CUSIP — src ↗	$89.6M	289,389

$189M

611,963

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows LBP AM SA reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$134M	145,849
ELI LILLY & CO · COM CUSIP — src ↗	$37.8M	41,150

$172M

186,999

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$170M

503,027

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows LBP AM SA reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$134M	268,114
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$32.8M	65,609

$167M

333,723

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows LBP AM SA reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$101M	202,812
LINDE PLC · SHS CUSIP — src ↗	$22.0M	44,292

$123M

247,104

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows LBP AM SA reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$56.5M	98,744
META PLATFORMS INC · CL A CUSIP — src ↗	$55.6M	97,100

$112M

195,844

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$104M

211,481

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows LBP AM SA reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$65.1M	175,189
TESLA INC · COM CUSIP — src ↗	$32.6M	87,783

$97.8M

262,972

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows LBP AM SA reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$67.6M	332,110
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$23.5M	115,609

$91.1M

447,719

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows LBP AM SA reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$68.8M	956,274
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$17.4M	241,599

$86.2M

1,197,873

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC

1 position · 2 reported rows

Rows LBP AM SA reported for TE CONNECTIVITY PLC, as it reported them
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$81.6M	390,383
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$1.4M	6,676

$83.0M

397,059

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$76.4M

232,462

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows LBP AM SA reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$55.3M	286,552
RTX CORPORATION · COM CUSIP — src ↗	$13.6M	70,301

$68.8M

356,853

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$66.5M

691,365

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 2 reported rows

Rows LBP AM SA reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$32.3M	163,454
WELLTOWER INC · COM CUSIP — src ↗	$26.3M	133,197

$58.7M

296,651

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

1 position · 2 reported rows

Rows LBP AM SA reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$55.3M	220,811
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$2.1M	8,432

$57.4M

229,243

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows LBP AM SA reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$27.3M	80,691
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$26.8M	79,430

$54.1M

160,121

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows LBP AM SA reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$33.0M	1,137,387
AT&T INC · COM CUSIP — src ↗	$17.9M	619,134

$50.9M

1,756,521

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows LBP AM SA reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$39.8M	86,352
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$6.5M	14,128

$46.3M

100,480

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$46.0M

414,582

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDICORP LTD

1 position · 2 reported rows

Rows LBP AM SA reported for CREDICORP LTD, as it reported them
CREDICORP LTD · COM CUSIP — src ↗	$41.4M	122,131
CREDICORP LTD · COM CUSIP — src ↗	$4.4M	12,855

$45.8M

134,986

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows LBP AM SA reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$30.3M	139,101
ABBVIE INC · COM CUSIP — src ↗	$14.2M	65,181

$44.4M

204,282

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$44.3M

113,420

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC

1 position · 2 reported rows

Rows LBP AM SA reported for VERTEX PHARMACEUTICALS INC, as it reported them
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$42.3M	94,688
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$1.9M	4,287

$44.2M

98,975

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows LBP AM SA reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$26.6M	342,381
CISCO SYS INC · COM CUSIP — src ↗	$17.0M	219,623

$43.6M

562,004

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows LBP AM SA reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$41.1M	168,048
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.4M	9,996

$43.5M

178,044

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows LBP AM SA reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$22.3M	25,587
GE VERNOVA INC · COM CUSIP — src ↗	$19.6M	22,498

$42.0M

48,085

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows LBP AM SA reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$38.9M	132,271
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.1M	3,598

$40.0M

135,869

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 2 reported rows

Rows LBP AM SA reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$26.0M	115,017
HONEYWELL INTL INC · COM CUSIP — src ↗	$13.0M	57,296

$38.9M

172,313

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

1 position · 2 reported rows

Rows LBP AM SA reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$34.6M	124,005
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$4.0M	14,272

$38.6M

138,277

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC

1 position · 2 reported rows

Rows LBP AM SA reported for NASDAQ INC, as it reported them
NASDAQ INC · COM CUSIP — src ↗	$26.8M	315,821
NASDAQ INC · COM CUSIP — src ↗	$10.9M	127,822

$37.7M

443,643

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows LBP AM SA reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$27.4M	186,086
ORACLE CORP · COM CUSIP — src ↗	$9.8M	66,513

$37.2M

252,599

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$34.9M

101,036

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC

1 position · 2 reported rows

Rows LBP AM SA reported for ECOLAB INC, as it reported them
ECOLAB INC · COM CUSIP — src ↗	$25.0M	93,960
ECOLAB INC · COM CUSIP — src ↗	$9.6M	36,163

$34.6M

130,123

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIONTECH SE · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$34.2M

385,109

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 2 reported rows

Rows LBP AM SA reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$17.3M	17,686
EQUINIX INC · COM CUSIP — src ↗	$16.4M	16,727

$33.7M

34,413

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC

1 position · 2 reported rows

Rows LBP AM SA reported for CADENCE DESIGN SYSTEM INC, as it reported them
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$29.9M	107,746
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$3.1M	11,181

$33.0M

118,927

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$32.7M

330,319

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows LBP AM SA reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$30.1M	84,077
EATON CORP PLC · SHS CUSIP — src ↗	$2.6M	7,375

$32.7M

91,452

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows LBP AM SA reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$20.5M	220,993
NEXTERA ENERGY INC · COM CUSIP — src ↗	$11.8M	127,482

$32.4M

348,475

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

1 position · 2 reported rows

Rows LBP AM SA reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$22.3M	45,929
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$8.8M	18,198

$31.1M

64,127

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

1 position · 2 reported rows

Rows LBP AM SA reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$28.9M	16,697
MERCADOLIBRE INC · COM CUSIP — src ↗	$1.7M	983

$30.6M

17,680

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTAS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$30.4M

371,688

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 2 reported rows

Rows LBP AM SA reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$22.4M	214,395
SERVICENOW INC · COM CUSIP — src ↗	$7.3M	69,986

$29.7M

284,381

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 2 reported rows

Rows LBP AM SA reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$18.9M	117,622
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$10.2M	63,327

$29.0M

180,949

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows LBP AM SA reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$22.7M	15,413
KLA CORP · COM NEW CUSIP — src ↗	$6.2M	4,204

$28.9M

19,617

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$27.6M

210,625

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

1 position · 2 reported rows

Rows LBP AM SA reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$15.0M	38,245
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$10.9M	27,799

$25.9M

66,044

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows LBP AM SA reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$18.3M	149,245
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$7.4M	60,022

$25.7M

209,267

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET LAB CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$24.6M

382,554

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$24.1M

159,007

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$23.7M

83,647

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows LBP AM SA reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$20.9M	173,814
MERCK & CO INC · COM CUSIP — src ↗	$2.8M	23,108

$23.7M

196,922

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

1 position · 2 reported rows

Rows LBP AM SA reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$20.8M	138,123
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$1.6M	10,637

$22.4M

148,760

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 2 reported rows

Rows LBP AM SA reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$19.9M	184,030
NEWMONT CORP · COM CUSIP — src ↗	$2.0M	18,773

$22.0M

202,803

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$21.8M

306,814

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECHOSTAR CORP · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$21.8M

186,266

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

1 position · 2 reported rows

Rows LBP AM SA reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$10.8M	40,093
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$10.8M	40,016

$21.7M

80,109

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$21.2M

85,019

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 2 reported rows

Rows LBP AM SA reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$17.5M	278,644
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$3.7M	58,691

$21.2M

337,335

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows LBP AM SA reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$20.7M	48,658
S&P GLOBAL INC · COM CUSIP — src ↗	$387K	910

$21.1M

49,568

0.3%

—

FIREFLY AEROSPACE INC · COM CUSIP 31816X106
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$21.1M

740,026

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KARMAN HLDGS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$20.4M

255,225

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 2 reported rows

Rows LBP AM SA reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$14.2M	321,662
INTEL CORP · COM CUSIP — src ↗	$6.2M	141,208

$20.4M

462,870

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

1 position · 2 reported rows

Rows LBP AM SA reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$17.3M	24,600
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$2.9M	4,173

$20.2M

28,773

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$20.1M

82,737

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLANET LABS PBC · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.8M

707,453

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.3M

138,566

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE MACHINES INC · CLASS A COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.2M

1,033,725

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.1M

145,519

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$18.9M

92,929

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC

1 position · 2 reported rows

Rows LBP AM SA reported for XYLEM INC, as it reported them
XYLEM INC · COM CUSIP — src ↗	$17.7M	147,880
XYLEM INC · COM CUSIP — src ↗	$883K	7,392

$18.6M

155,272

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$18.4M

139,228

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

1 position · 2 reported rows

Rows LBP AM SA reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A CUSIP — src ↗	$10.4M	26,101
APPLOVIN CORP · COM CL A CUSIP — src ↗	$7.6M	19,155

$18.0M

45,256

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows LBP AM SA reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$13.3M	38,871
APPLIED MATLS INC · COM CUSIP — src ↗	$4.7M	13,638

$17.9M

52,509

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$17.4M

41,705

0.2%

—

GILAT SATELLITE NETWORKS LTD · SHS NEW CUSIP M51474118
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$17.4M

1,156,838

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows LBP AM SA reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$15.8M	48,013
HOME DEPOT INC · COM CUSIP — src ↗	$1.5M	4,494

$17.3M

52,507

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMON PPTY GROUP INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$17.2M

92,186

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 2 reported rows

Rows LBP AM SA reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$14.1M	109,394
QUALCOMM INC · COM CUSIP — src ↗	$2.8M	21,923

$16.9M

131,317

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC

1 position · 2 reported rows

Rows LBP AM SA reported for HOWMET AEROSPACE INC, as it reported them
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$15.0M	64,938
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$1.9M	8,097

$16.8M

73,035

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.8M

85,095

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.8M

16,852

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.4M

192,316

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMBERLY-CLARK CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.2M

167,672

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BWX TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.1M

78,570

0.2%

—

BLACKSKY TECHNOLOGY INC · CL A NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$16.0M

637,910

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$15.9M

52,590

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$15.8M

77,746

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$15.6M

114,929

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 2 reported rows

Rows LBP AM SA reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$14.7M	26,055
DEERE & CO · COM CUSIP — src ↗	$841K	1,493

$15.5M

27,548

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AST SPACEMOBILE INC

1 position · 2 reported rows

Rows LBP AM SA reported for AST SPACEMOBILE INC, as it reported them
AST SPACEMOBILE INC · COM CL A CUSIP — src ↗	$12.1M	145,620
AST SPACEMOBILE INC · COM CL A CUSIP — src ↗	$3.2M	38,500

$15.3M

184,120

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELEDYNE TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$15.0M

24,825

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OMNICOM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$15.0M

199,094

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 54.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 201 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 476 / 476median book 97.5 positions

463 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open LBP AM SA's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.