LBP AM SA Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$7.1B
Holdings
367
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RMERESMED INC | 5,229 | $1.3M | 0.02% | |
| 302 | EWEDWARDS LIFESCIENCES CORP | 17,101 | $1.3M | 0.02% | |
| 303 | RHCRH PLC | 14,563 | $1.3M | 0.02% | |
| 304 | ATOATMOS ENERGY CORP | 8,274 | $1.3M | 0.02% | |
| 305 | OKTAOKTA INC | 12,496 | $1.2M | 0.02% | |
| 306 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,820 | $1.2M | 0.02% | |
| 307 | LIILENNOX INTL INC | 2,153 | $1.2M | 0.02% | |
| 308 | CLXCLOROX CO DEL | 10,113 | $1.2M | 0.02% | |
| 309 | MARMARRIOTT INTL INC NEW | 4,394 | $1.2M | 0.02% | |
| 310 | BAXBAXTER INTL INC | 39,352 | $1.2M | 0.02% | |
| 311 | AIGAMERICAN INTL GROUP INC | 13,815 | $1.2M | 0.02% | |
| 312 | TEAMATLASSIAN CORPORATION | 5,588 | $1.1M | 0.02% | |
| 313 | DHRDANAHER CORPORATION | 5,718 | $1.1M | 0.02% | |
| 314 | SPSCSPS COMM INC | 8,162 | $1.1M | 0.02% | |
| 315 | FOXAFOX CORP | 19,737 | $1.1M | 0.02% | |
| 316 | WATWATERS CORP | 3,081 | $1.1M | 0.02% | |
| 317 | ACGLARCH CAP GROUP LTD | 11,806 | $1.1M | 0.02% | |
| 318 | CFCF INDS HLDGS INC | 11,631 | $1.1M | 0.02% | |
| 319 | CSLCARLISLE COS INC | 2,867 | $1.1M | 0.02% | |
| 320 | MCKMCKESSON CORP | 1,444 | $1.1M | 0.01% | |
| 321 | ITWILLINOIS TOOL WKS INC | 4,233 | $1.0M | 0.01% | |
| 322 | MTDMETTLER TOLEDO INTERNATIONAL | 887 | $1.0M | 0.01% | |
| 323 | GSGOLDMAN SACHS GROUP INC | 1,471 | $1.0M | 0.01% | |
| 324 | CPRTCOPART INC | 20,861 | $1.0M | 0.01% | |
| 325 | CVNACARVANA CO | 3,023 | $1.0M | 0.01% | |
| 326 | MMM3M CO | 6,618 | $1.0M | 0.01% | |
| 327 | SESEA LTD | 6,104 | $975K | 0.01% | |
| 328 | REEVEREST GROUP LTD | 2,764 | $939K | 0.01% | |
| 329 | NVRNVR INC | 127 | $937K | 0.01% | |
| 330 | OTISOTIS WORLDWIDE CORP | 9,248 | $915K | 0.01% | |
| 331 | GRMNGARMIN LTD | 4,375 | $913K | 0.01% | |
| 332 | DRIDARDEN RESTAURANTS INC | 4,183 | $911K | 0.01% | |
| 333 | CMGCHIPOTLE MEXICAN GRILL INC | 15,012 | $842K | 0.01% | |
| 334 | SYYSYSCO CORP | 11,029 | $835K | 0.01% | |
| 335 | BRKRBRUKER CORP | 19,877 | $818K | 0.01% | |
| 336 | VRSNVERISIGN INC | 2,804 | $809K | 0.01% | |
| 337 | DOVDOVER CORP | 4,406 | $807K | 0.01% | |
| 338 | EOGEOG RES INC | 6,695 | $800K | 0.01% | |
| 339 | XOMEXXON MOBIL CORP | 7,382 | $795K | 0.01% | |
| 340 | CDECOEUR MNG INC | 88,584 | $784K | 0.01% | |
| 341 | CNCCENTENE CORP DEL | 13,945 | $756K | 0.01% | |
| 342 | MPMP MATERIALS CORP | 20,544 | $683K | 0.01% | |
| 343 | PNCPNC FINL SVCS GROUP INC | 3,537 | $659K | 0.01% | |
| 344 | RPRXROYALTY PHARMA PLC | 17,993 | $648K | 0.01% | |
| 345 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,359 | $623K | 0.01% | |
| 346 | GGALGRUPO FINANCIERO GALICIA S.A | 12,300 | $619K | 0.01% | |
| 347 | PYPLPAYPAL HLDGS INC | 8,166 | $606K | 0.01% | |
| 348 | TRGPTARGA RES CORP | 3,227 | $561K | 0.01% | |
| 349 | IBKRINTERACTIVE BROKERS GROUP IN | 9,584 | $531K | 0.01% | |
| 350 | MLMMARTIN MARIETTA MATLS INC | 909 | $499K | 0.01% | |
| 351 | AGFIRST MAJESTIC SILVER CORP | 59,172 | $489K | 0.01% | |
| 352 | TXNTEXAS INSTRS INC | 2,269 | $471K | 0.01% | |
| 353 | KRMNKARMAN HLDGS INC | 9,122 | $459K | 0.01% | |
| 354 | PHPARKER-HANNIFIN CORP | 640 | $447K | 0.01% | |
| 355 | CGNXCOGNEX CORP | 12,944 | $410K | 0.01% | |
| 356 | FICOFAIR ISAAC CORP | 217 | $396K | 0.01% | |
| 357 | DPZDOMINOS PIZZA INC | 866 | $390K | 0.01% | |
| 358 | COPCONOCOPHILLIPS | 4,261 | $382K | 0.01% | |
| 359 | SNPSSYNOPSYS INC | 666 | $341K | 0.00% | |
| 360 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,868 | $325K | 0.00% | |
| 361 | FISFIDELITY NATL INFORMATION SV | 3,888 | $316K | 0.00% | |
| 362 | REGNREGENERON PHARMACEUTICALS | 561 | $294K | 0.00% | |
| 363 | NBIXNEUROCRINE BIOSCIENCES INC | 2,317 | $291K | 0.00% | |
| 364 | GTLSCHART INDS INC | 1,643 | $270K | 0.00% | |
| 365 | ZZILLOW GROUP INC | 3,663 | $256K | 0.00% | |
| 366 | NUENUCOR CORP | 1,918 | $248K | 0.00% | |
| 367 | PSNPARSONS CORP DEL | 2,818 | $202K | 0.00% |
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