LBP AM SA

$7.3B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001970075 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$7.3B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

476

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$80.5M	−253,073	$560M	$479M	3,001,702	2,748,629
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$121M	+38,028	$578M	$456M	1,195,004	1,233,032
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$79.6M	−161,004	$472M	$392M	2,043,679	1,882,675
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$74.2M	−187,543	$400M	$326M	1,471,769	1,284,226
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$46.4M	−24,609	$282M	$236M	803,802	779,193
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$9.0M	+38,687	$198M	$189M	573,276	611,963
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$68.9M	−37,167	$241M	$172M	224,166	186,999
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	trim	+$5.4M	−38,494	$165M	$170M	541,521	503,027
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$46.8M	−40,342	$214M	$167M	374,065	333,723
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	−$9.9M	+10,823	$161M	$151M	513,199	524,022
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	trim	−$1.6M	−44,004	$124M	$123M	291,108	247,104
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$16.7M	+834	$129M	$112M	195,010	195,844
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$19.4M	−29,768	$127M	$107M	404,254	374,486
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	trim	−$20.2M	−2,819	$124M	$104M	214,300	211,481
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$17.6M	+6,465	$115M	$97.8M	256,507	262,972
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	add	+$2.3M	+33,336	$88.7M	$91.1M	414,383	447,719
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	trim	−$17.6M	−71,587	$104M	$86.2M	1,269,460	1,197,873
TE CONNECTIVITY PLC ORD SHSposition key `pos:15658` · issuer key `iss:2632`	add	+$16.2M	+103,388	$66.8M	$83.0M	293,671	397,059
STRYKER CORPORATION COMposition key `pos:16108` · issuer key `iss:2049`	trim	−$8.2M	−8,219	$84.6M	$76.4M	240,681	232,462
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	trim	−$8.5M	−65,062	$77.4M	$68.8M	421,915	356,853
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$39.2M	+400,394	$27.3M	$66.5M	290,971	691,365
WELLTOWER INC COMposition key `pos:12026` · issuer key `iss:2319`	add	+$40.2M	+197,207	$18.5M	$58.7M	99,444	296,651
VERTIV HOLDINGS CO COM CL Aposition key `pos:17092` · issuer key `iss:2266`	trim	−$24.2M	−274,750	$81.7M	$57.4M	503,993	229,243
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	add	+$28.4M	+69,948	$25.7M	$54.1M	90,173	160,121
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	add	+$24.4M	+687,449	$26.6M	$50.9M	1,069,072	1,756,521
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	add	+$26.5M	+65,437	$19.8M	$46.3M	35,043	100,480
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSposition key `pos:18245` · issuer key `iss:936`	trim	−$7.5M	−114,798	$53.5M	$46.0M	529,380	414,582
CREDICORP LTD COMposition key `pos:16546` · issuer key `iss:2479`	add	+$37.6M	+106,573	$8.2M	$45.8M	28,413	134,986
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	+$9.6M	+51,923	$34.8M	$44.4M	152,359	204,282
CROWDSTRIKE HLDGS INC CL Aposition key `pos:15597` · issuer key `iss:684`	add	+$25.2M	+72,685	$19.1M	$44.3M	40,735	113,420
VERTEX PHARMACEUTICALS INC COMposition key `pos:11430` · issuer key `iss:2265`	add	+$13.7M	+31,778	$30.5M	$44.2M	67,197	98,975
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$3.7M	+44,567	$39.9M	$43.6M	517,437	562,004
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$2.2M	−21,454	$41.3M	$43.5M	199,498	178,044
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	trim	−$7.2M	−27,129	$49.2M	$42.0M	75,214	48,085
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	+$4.2M	+24,792	$35.8M	$40.0M	111,077	135,869
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123`	add	+$11.4M	+31,165	$27.5M	$38.9M	141,148	172,313
CONSTELLATION ENERGY CORP COMposition key `pos:17409` · issuer key `iss:648`	add	+$31.8M	+119,099	$6.8M	$38.6M	19,178	138,277
NASDAQ INC COMposition key `pos:13365` · issuer key `iss:1528`	add	−$3.9M	+15,688	$41.6M	$37.7M	427,955	443,643
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$31.1M	−97,647	$68.3M	$37.2M	350,246	252,599
L3HARRIS TECHNOLOGIES INC COMposition key `pos:11589` · issuer key `iss:1317`	add	+$6.9M	+5,899	$27.9M	$34.9M	95,137	101,036
ECOLAB INC COMposition key `pos:17621` · issuer key `iss:793`	add	+$8.2M	+29,662	$26.4M	$34.6M	100,461	130,123
BIONTECH SE SPONSORED ADSposition key `pos:16026` · issuer key `iss:380`	add	−$861K	+16,525	$35.1M	$34.2M	368,584	385,109
EQUINIX INC COMposition key `pos:12486` · issuer key `iss:838`	trim	−$19.2M	−34,653	$52.9M	$33.7M	69,066	34,413
CADENCE DESIGN SYSTEM INC COMposition key `pos:12669` · issuer key `iss:493`	trim	−$5.0M	−2,798	$38.0M	$33.0M	121,725	118,927
MARVELL TECHNOLOGY INC COMposition key `pos:18363` · issuer key `iss:1429`	trim	−$7.5M	−142,741	$40.2M	$32.7M	473,060	330,319
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	trim	−$2.3M	−18,466	$35.0M	$32.7M	109,918	91,452
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	trim	−$6.2M	−131,411	$38.5M	$32.4M	479,886	348,475
SPOTIFY TECHNOLOGY S A SHSposition key `pos:12641` · issuer key `iss:2676`	add	−$2.4M	+6,500	$33.5M	$31.1M	57,627	64,127
MERCADOLIBRE INC COMposition key `pos:11377` · issuer key `iss:1458`	trim	−$17.3M	−6,104	$47.9M	$30.6M	23,784	17,680
VENTAS INC COMposition key `pos:16755` · issuer key `iss:2251`	add	+$5.8M	+53,430	$24.6M	$30.4M	318,258	371,688
SERVICENOW INC COMposition key `pos:14558` · issuer key `iss:1958`	trim	−$18.4M	−29,682	$48.1M	$29.7M	314,063	284,381
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	trim	−$27.0M	−123,086	$56.0M	$29.0M	304,035	180,949
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	add	+$20.0M	+12,282	$8.9M	$28.9M	7,335	19,617
WHEATON PRECIOUS METALS CORP COMposition key `pos:12425` · issuer key `iss:2331`	add	+$13.5M	+90,770	$14.1M	$27.6M	119,855	210,625
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key `pos:16471` · issuer key `iss:2609`	add	+$9.3M	+5,930	$16.6M	$25.9M	60,114	66,044
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	add	+$12.4M	+107,434	$13.3M	$25.7M	101,833	209,267
ROCKET LAB CORP COMposition key `pos:13811` · issuer key `iss:1859`	add	+$15.7M	+255,156	$8.9M	$24.6M	127,398	382,554
ARM HOLDINGS PLC SPONSORED ADSposition key `pos:11356` · issuer key `iss:245`	add	+$12.0M	+49,147	$12.0M	$24.1M	109,860	159,007
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	add	+$2.8M	+15,666	$20.9M	$23.7M	67,981	83,647
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	−$16.0M	−180,502	$39.7M	$23.7M	377,424	196,922
SNOWFLAKE INC COM SHSposition key `pos:11971` · issuer key `iss:2001`	trim	−$29.5M	−88,189	$52.0M	$22.4M	236,949	148,760
NEWMONT CORP COMposition key `pos:14809` · issuer key `iss:1563`	trim	−$5.1M	−67,679	$27.0M	$22.0M	270,482	202,803
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key `pos:17257` · issuer key `iss:981`	add	−$1.6M	+20,774	$23.5M	$21.8M	286,040	306,814
ECHOSTAR CORP CL Aposition key `pos:14122` · issuer key `iss:792`	add	+$19.4M	+164,266	$2.4M	$21.8M	22,000	186,266
WESTERN DIGITAL CORP COMposition key `pos:16491` · issuer key `iss:2325`	add	+$20.7M	+74,774	$919K	$21.7M	5,335	80,109
WABTEC COMposition key `pos:13462` · issuer key `iss:2298`	trim	−$670K	−17,659	$21.9M	$21.2M	102,678	85,019
BOSTON SCIENTIFIC CORP COMposition key `pos:14974` · issuer key `iss:423`	trim	−$20.3M	−97,058	$41.4M	$21.2M	434,393	337,335
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	trim	−$29.4M	−46,963	$50.4M	$21.1M	96,531	49,568
FIREFLY AEROSPACE INC COMposition key `sid:sec:prov:711d66d698711dacee6a087a4a4c6000` · issuer key `cusip6:31816X`	add	+$16.1M	+516,171	$5.0M	$21.1M	223,855	740,026
KARMAN HLDGS INC COMMON STOCKposition key `pos:11938` · issuer key `iss:1274`	add	+$16.7M	+204,733	$3.7M	$20.4M	50,492	255,225
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193`	trim	−$7.8M	−301,688	$28.2M	$20.4M	764,558	462,870
LUMENTUM HLDGS INC COMposition key `pos:18585` · issuer key `iss:1379`	add	+$16.2M	+17,773	$4.1M	$20.2M	11,000	28,773
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	trim	−$9.2M	−16,093	$29.3M	$20.1M	98,830	82,737
PLANET LABS PBC COM CL Aposition key `pos:16102` · issuer key `iss:1732`	add	+$6.6M	+40,526	$13.2M	$19.8M	666,927	707,453
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	trim	−$8.1M	−84,738	$27.4M	$19.3M	223,304	138,566
INTUITIVE MACHINES INC CLASS A COMposition key `pos:13165` · issuer key `iss:1215`	add	+$13.6M	+690,423	$5.6M	$19.2M	343,302	1,033,725
JOHNSON CONTROLS INTERNATION SHSposition key `pos:14494` · issuer key `iss:2547`	add	+$2.2M	+4,812	$16.8M	$19.1M	140,707	145,519
AGNICO EAGLE MINES LTD COMposition key `pos:18160` · issuer key `iss:95`	trim	−$2.9M	−35,581	$21.8M	$18.9M	128,510	92,929
XYLEM INC COMposition key `pos:15439` · issuer key `iss:2364`	trim	−$20.6M	−132,263	$39.2M	$18.6M	287,535	155,272
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767`	add	+$15.1M	+113,389	$3.3M	$18.4M	25,839	139,228
APPLOVIN CORP COM CL Aposition key `pos:16993` · issuer key `iss:228`	trim	−$31.3M	−27,992	$49.4M	$18.0M	73,248	45,256
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$11.6M	+27,847	$6.3M	$17.9M	24,662	52,509
TRANE TECHNOLOGIES PLC SHSposition key `pos:14960` · issuer key `iss:2639`	trim	−$3.7M	−12,407	$21.1M	$17.4M	54,112	41,705
GILAT SATELLITE NETWORKS LTD SHS NEWposition key `sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb` · issuer key `cusip6:M51474`	add	+$4.9M	+195,119	$12.4M	$17.4M	961,719	1,156,838
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$18.5M	−51,353	$35.7M	$17.3M	103,860	52,507
SIMON PPTY GROUP INC NEW COMposition key `pos:17613` · issuer key `iss:1975`	trim	−$1.6M	−9,253	$18.8M	$17.2M	101,439	92,186
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	trim	−$11.3M	−33,629	$28.2M	$16.9M	164,946	131,317
HOWMET AEROSPACE INC COMposition key `pos:15311` · issuer key `iss:1130`	add	+$12.8M	+53,569	$4.0M	$16.8M	19,466	73,035
TAKE-TWO INTERACTIVE SOFTWAR COMposition key `pos:16888` · issuer key `iss:2081`	add	+$264K	+20,484	$16.5M	$16.8M	64,611	85,095
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	−$31.9M	−39,556	$48.6M	$16.8M	56,408	16,852
COLGATE PALMOLIVE CO COMposition key `pos:11277` · issuer key `iss:618`	trim	−$4.3M	−69,786	$20.7M	$16.4M	262,102	192,316
KIMBERLY-CLARK CORP COMposition key `pos:12441` · issuer key `iss:1284`	add	+$1.2M	+19,385	$15.0M	$16.2M	148,287	167,672
BWX TECHNOLOGIES INC COMposition key `pos:13143` · issuer key `iss:305`	new	+$16.1M	+78,570	$0	$16.1M	—	78,570
BLACKSKY TECHNOLOGY INC CL A NEWposition key `pos:12957` · issuer key `cusip6:09263B`	add	+$6.7M	+140,723	$9.3M	$16.0M	497,187	637,910
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	trim	−$7.8M	−11,595	$23.7M	$15.9M	64,185	52,590
AUTOMATIC DATA PROCESSING IN COMposition key `pos:11639` · issuer key `iss:279`	trim	−$5.4M	−4,623	$21.2M	$15.8M	82,369	77,746
CBRE GROUP INC CL Aposition key `pos:15108` · issuer key `iss:467`	trim	−$3.4M	−2,771	$18.9M	$15.6M	117,700	114,929
DEERE & CO COMposition key `pos:14345` · issuer key `iss:716`	add	+$6.3M	+7,706	$9.2M	$15.5M	19,842	27,548
AST SPACEMOBILE INC COM CL Aposition key `pos:17378` · issuer key `iss:33`	new	+$15.3M	+184,120	$0	$15.3M	—	184,120
TELEDYNE TECHNOLOGIES INC COMposition key `pos:17762` · issuer key `iss:2099`	trim	−$2.8M	−10,158	$17.9M	$15.0M	34,983	24,825

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
SHOPIFY INC CL A SUB VTG SHSposition key `pos:19110` · issuer key `iss:1965`	no change	−$4.2M	$16.1M	$11.8M	99,711	99,711
AUTOZONE INC COMposition key `pos:15380` · issuer key `iss:281`	no change	−$12.5K	$3.1M	$3.1M	912	912
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	no change	+$673K	$1.6M	$2.3M	13,636	13,636
ICICI BANK LIMITED ADRposition key `pos:15293` · issuer key `iss:1157`	no change	−$279K	$2.1M	$1.9M	71,500	71,500
US BANCORP COM NEWposition key `pos:16021` · issuer key `iss:2187`	no change	−$47.3K	$1.9M	$1.8M	35,008	35,008
JABIL INC COMposition key `pos:13532` · issuer key `iss:1248`	no change	+$258K	$1.6M	$1.8M	6,852	6,852
RYAN SPECIALTY HOLDINGS INC CL Aposition key `pos:16221` · issuer key `iss:1882`	no change	−$816K	$2.4M	$1.5M	45,600	45,600
CF INDUSTRIES HOLD COMposition key `pos:11886` · issuer key `iss:471`	no change	+$582K	$857K	$1.4M	11,083	11,083
ARCH CAP GROUP LTD ORDposition key `pos:17810` · issuer key `iss:2429`	no change	+$1.0K	$1.4M	$1.4M	14,874	14,874
CINCINNATI FINL CORP COMposition key `pos:16707` · issuer key `iss:582`	no change	−$51.4K	$1.4M	$1.4M	8,602	8,602
VERISIGN INC COMposition key `pos:12530` · issuer key `iss:2258`	no change	+$28.8K	$1.3M	$1.3M	5,323	5,323
EMCOR GROUP INC COMposition key `pos:12443` · issuer key `iss:809`	no change	+$224K	$1.1M	$1.3M	1,767	1,767
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	no change	−$232K	$1.5M	$1.3M	13,338	13,338
MONSTER BEVERAGE CORP NEW COMposition key `pos:11172` · issuer key `iss:1501`	no change	−$71.4K	$1.3M	$1.2M	16,966	16,966
NVR INC COMposition key `pos:19000` · issuer key `iss:1524`	no change	−$121K	$1.3M	$1.1M	172	172
FOX CORP CL A COMposition key `pos:17948` · issuer key `iss:959`	no change	−$276K	$1.4M	$1.1M	18,807	18,807
COPART INC COMposition key `pos:11462` · issuer key `iss:651`	no change	−$186K	$1.2M	$1.0M	31,257	31,257
NUCOR CORP COMposition key `pos:11014` · issuer key `iss:1591`	no change	+$30.9K	$843K	$874K	5,166	5,166
BUNGE GLOBAL SA COM SHSposition key `pos:12851` · issuer key `iss:2660`	no change	+$262K	$611K	$873K	6,861	6,861
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key `pos:18814` · issuer key `iss:904`	no change	+$37.4K	$783K	$821K	3,519	3,519
PNC FINL SVCS GROUP INC COMposition key `pos:14237` · issuer key `iss:1656`	no change	−$2.2K	$704K	$701K	3,371	3,371
KEYSIGHT TECHNOLOGIES INC COMposition key `pos:18650` · issuer key `iss:1281`	no change	+$193K	$496K	$690K	2,442	2,442
DELTA AIR LINES INC COM NEWposition key `pos:13222` · issuer key `iss:720`	no change	−$30.0K	$714K	$684K	10,286	10,286
CARLISLE COS INC COMposition key `pos:10986` · issuer key `iss:521`	no change	+$21.8K	$506K	$528K	1,582	1,582
PARSONS CORP DEL COMposition key `pos:18874` · issuer key `iss:1678`	no change	−$70.9K	$574K	$503K	9,288	9,288
FOX CORP CL B COMposition key `pos:17648` · issuer key `iss:959`	no change	−$106K	$581K	$475K	8,945	8,945

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

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 54.3%below median 80.0%
Concentration index: 201 bpsbelow median 446 bps
Positions with value: 476 / 476median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 54.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 201integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 463

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 386 issuers · $7.3B disclosed value over 476 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified 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%

—

MSFTverified 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%

—

AMZNverified 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%

—

AAPLverified 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%

—

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

—

Vverified 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%

—

AVGOverified 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%

—

LLYverified 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%

—

TSMverified 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

src ↗

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

$170M

503,027

—

2.3%

—

MAverified 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%

—

LINverified 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%

—

METAverified 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%

—

TMOverified 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

src ↗

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

$104M

211,481

—

1.4%

—

TSLAverified 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%

—

AMDverified 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%

—

UBERverified 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%

—

TELverified 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%

—

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

STRYKER CORPORATION

src ↗

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

$76.4M

232,462

—

1.0%

—

RTXverified 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%

—

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

NETFLIX INC.

src ↗

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

$66.5M

691,365

—

0.9%

—

WELLverified 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%

—

VRTverified 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%

—

MUverified 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%

—

Tverified 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%

—

ISRGverified 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%

—

FMXverified 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

src ↗

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

$46.0M

414,582

—

0.6%

—

BAPverified 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%

—

ABBVverified 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%

—

CRWDverified 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

src ↗

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

$44.3M

113,420

—

0.6%

—

VRTXverified 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%

—

CSCOverified 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%

—

JNJverified 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%

—

GEVverified 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%

—

JPMverified 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%

—

HONverified 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%

—

CEGverified 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%

—

NDAQverified 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%

—

ORCLverified 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%

—

LHXverified 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

src ↗

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

$34.9M

101,036

—

0.5%

—

ECLverified 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%

—

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

BIONTECH SE

src ↗

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

$34.2M

385,109

—

0.5%

—

EQIXverified 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%

—

CDNSverified 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%

—

MRVLverified 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

src ↗

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

$32.7M

330,319

—

0.4%

—

ETNverified 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%

—

NEEverified 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%

—

SPOTverified 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%

—

MELIverified 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%

—

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

VENTAS INC

src ↗

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

$30.4M

371,688

—

0.4%

—

NOWverified 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%

—

PANWverified 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%

—

KLACverified 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%

—

WPMverified 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

src ↗

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

$27.6M

210,625

—

0.4%

—

STXverified 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%

—

ANETverified 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%

—

RKLBverified 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

src ↗

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

$24.6M

382,554

—

0.3%

—

ARMverified 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

src ↗

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

$24.1M

159,007

—

0.3%

—

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

GE AEROSPACE

src ↗

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

$23.7M

83,647

—

0.3%

—

MRKverified 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%

—

SNOWverified 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%

—

NEMverified 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%

—

GEHCverified 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

src ↗

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

$21.8M

306,814

—

0.3%

—

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

ECHOSTAR CORP

src ↗

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

$21.8M

186,266

—

0.3%

—

WDCverified 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%

—

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

WABTEC

src ↗

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

$21.2M

85,019

—

0.3%

—

BSXverified 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%

—

SPGIverified 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

src ↗

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

$21.1M

740,026

—

0.3%

—

KRMNverified 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

src ↗

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

$20.4M

255,225

—

0.3%

—

INTCverified 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%

—

LITEverified 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%

—

IBMverified 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

src ↗

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

$20.1M

82,737

—

0.3%

—

PLverified 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

src ↗

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

$19.8M

707,453

—

0.3%

—

GILDverified 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

src ↗

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

$19.3M

138,566

—

0.3%

—

LUNRverified 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

src ↗

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

$19.2M

1,033,725

—

0.3%

—

JCIverified 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

src ↗

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

$19.1M

145,519

—

0.3%

—

AEMverified 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

src ↗

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

$18.9M

92,929

—

0.3%

—

XYLverified 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%

—

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

PROLOGIS INC.

src ↗

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

$18.4M

139,228

—

0.3%

—

APPverified 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%

—

AMATverified 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%

—

TTverified 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

src ↗

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

$17.4M

41,705

—

0.2%

—

GILAT SATELLITE NETWORKS LTD

src ↗

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

$17.4M

1,156,838

—

0.2%

—

HDverified 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%

—

SPGverified 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

src ↗

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

$17.2M

92,186

—

0.2%

—

QCOMverified 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%

—

HWMverified 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%

—

TTWOverified 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

src ↗

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

$16.8M

85,095

—

0.2%

—

COSTverified 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

src ↗

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

$16.8M

16,852

—

0.2%

—

CLverified 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

src ↗

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

$16.4M

192,316

—

0.2%

—

KMBverified 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

src ↗

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

$16.2M

167,672

—

0.2%

—

BWXTverified 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

src ↗

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

$16.1M

78,570

—

0.2%

—

BLACKSKY TECHNOLOGY INC

src ↗

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

$16.0M

637,910

—

0.2%

—

AXPverified 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

src ↗

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

$15.9M

52,590

—

0.2%

—

ADPverified 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

src ↗

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

$15.8M

77,746

—

0.2%

—

CBREverified 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

src ↗

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

$15.6M

114,929

—

0.2%

—

DEverified 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%

—

ASTSverified 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%

—

TDYverified 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

src ↗

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

$15.0M

24,825

—

0.2%

—

OMCverified 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

src ↗

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

$15.0M

199,094

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).