LBP AM SA Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$8.6B

Holdings

408

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (408 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
1,195,004$577.9M6.70%
2
NVDANVIDIA CORPORATION
3,001,702$559.8M6.49%
3
AMZNAMAZON COM INC
2,043,679$471.7M5.47%
4
AAPLAPPLE INC
1,471,769$400.1M4.64%
5
VVISA INC
803,802$281.9M3.27%
6
LLYELI LILLY & CO
224,166$240.9M2.79%
7
MAMASTERCARD INCORPORATED
374,065$213.5M2.48%
8
AVGOBROADCOM INC
573,276$198.4M2.30%
9
TSMTAIWAN SEMICONDUCTOR MFG LTD
541,521$164.6M1.91%
10
GOOGLALPHABET INC
513,199$160.6M1.86%
11
METAMETA PLATFORMS INC
195,010$128.7M1.49%
12
GOOGALPHABET INC
404,254$126.9M1.47%
13
TMOTHERMO FISHER SCIENTIFIC INC
214,300$124.2M1.44%
14
LINLINDE PLC
291,108$124.1M1.44%
15
TSLATESLA INC
256,507$115.4M1.34%
16
UBERUBER TECHNOLOGIES INC
1,269,460$103.7M1.20%
17
AMDADVANCED MICRO DEVICES INC
414,383$88.7M1.03%
18
SYKSTRYKER CORPORATION
240,681$84.6M0.98%
19
VRTVERTIV HOLDINGS CO
503,993$81.7M0.95%
20
RTXRTX CORPORATION
421,915$77.4M0.90%
21
ZSZSCALER INC
322,488$72.5M0.84%
22
ORCLORACLE CORP
350,246$68.3M0.79%
23
TELTE CONNECTIVITY PLC
293,671$66.8M0.77%
24
PANWPALO ALTO NETWORKS INC
304,035$56.0M0.65%
25
FMXFOMENTO ECONOMICO MEXICANO S
529,380$53.5M0.62%
26
EQIXEQUINIX INC
69,066$52.9M0.61%
27
SNOWSNOWFLAKE INC
236,949$52.0M0.60%
28
SPGIS&P GLOBAL INC
96,531$50.4M0.58%
29
ADBEADOBE INC
143,357$50.2M0.58%
30
APPAPPLOVIN CORP
73,248$49.4M0.57%
31
GEVGE VERNOVA INC
75,214$49.2M0.57%
32
COSTCOSTCO WHSL CORP NEW
56,408$48.6M0.56%
33
NOWSERVICENOW INC
314,063$48.1M0.56%
34
MLB1MERCADOLIBRE INC
23,784$47.9M0.56%
35
MDBMONGODB INC
109,909$46.1M0.53%
36
DDOGDATADOG INC
307,645$41.8M0.49%
37
NDAQNASDAQ INC
427,955$41.6M0.48%
38
BSXBOSTON SCIENTIFIC CORP
434,393$41.4M0.48%
39
JNJJOHNSON & JOHNSON
199,498$41.3M0.48%
40
MRVLMARVELL TECHNOLOGY INC
473,060$40.2M0.47%
41
CSCOCISCO SYS INC
517,437$39.9M0.46%
42
MRKMERCK & CO INC
377,424$39.7M0.46%
43
XYLXYLEM INC
287,535$39.2M0.45%
44
INTUINTUIT
58,723$38.9M0.45%
45
NEENEXTERA ENERGY INC
479,886$38.5M0.45%
46
CDNSCADENCE DESIGN SYSTEM INC
121,725$38.0M0.44%
47
PEPPEPSICO INC
249,558$35.8M0.42%
48
JPMJPMORGAN CHASE & CO.
111,077$35.8M0.41%
49
HDHOME DEPOT INC
103,860$35.7M0.41%
50
BNTXBIONTECH SE
368,584$35.1M0.41%
51
ETNEATON CORP PLC
109,918$35.0M0.41%
52
ABBVABBVIE INC
152,359$34.8M0.40%
53
DTDYNATRACE INC
776,955$33.7M0.39%
54
SPOTSPOTIFY TECHNOLOGY S A
57,627$33.5M0.39%
55
CRMSALESFORCE INC
122,998$32.6M0.38%
56
VRTXVERTEX PHARMACEUTICALS INC
67,197$30.5M0.35%
57
IBMINTERNATIONAL BUSINESS MACHS
98,830$29.3M0.34%
58
QCOMQUALCOMM INC
164,946$28.2M0.33%
59
INTCINTEL CORP
764,558$28.2M0.33%
60
LHXL3HARRIS TECHNOLOGIES INC
95,137$27.9M0.32%
61
HONHONEYWELL INTL INC
141,148$27.5M0.32%
62
GILDGILEAD SCIENCES INC
223,304$27.4M0.32%
63
NFLXNETFLIX INC
290,971$27.3M0.32%
64
ABGCENCORA INC
80,106$27.1M0.31%
65
NEMNEWMONT CORP
270,482$27.0M0.31%
66
TAT&T INC
1,069,072$26.6M0.31%
67
ECLECOLAB INC
100,461$26.4M0.31%
68
ESTCELASTIC N V
346,319$26.1M0.30%
69
MUMICRON TECHNOLOGY INC
90,173$25.7M0.30%
70
PFEPFIZER INC
1,016,663$25.3M0.29%
71
ACNACCENTURE PLC IRELAND
92,913$24.9M0.29%
72
VENVENTAS INC
318,258$24.6M0.29%
73
FFORD MTR CO
1,873,354$24.6M0.28%
74
FSLRFIRST SOLAR INC
91,584$23.9M0.28%
75
AXPAMERICAN EXPRESS CO
64,185$23.7M0.28%
76
GEHCGE HEALTHCARE TECHNOLOGIES I
286,040$23.5M0.27%
77
INCYINCYTE CORP
231,427$22.9M0.27%
78
WABWABTEC
102,678$21.9M0.25%
79
EMREMERSON ELEC CO
164,449$21.8M0.25%
80
AEMAGNICO EAGLE MINES LTD
128,510$21.8M0.25%
81
CHDCHURCH & DWIGHT CO INC
259,370$21.7M0.25%
82
ADPAUTOMATIC DATA PROCESSING IN
82,369$21.2M0.25%
83
TTTRANE TECHNOLOGIES PLC
54,112$21.1M0.24%
84
GEGE AEROSPACE
67,981$20.9M0.24%
85
CLCOLGATE PALMOLIVE CO
262,102$20.7M0.24%
86
GENGEN DIGITAL INC
738,272$20.1M0.23%
87
ISRGINTUITIVE SURGICAL INC
35,043$19.8M0.23%
88
CVSCVS HEALTH CORP
249,459$19.8M0.23%
89
MCOMOODYS CORP
38,751$19.8M0.23%
90
TRMBTRIMBLE INC
252,044$19.7M0.23%
91
CRWDCROWDSTRIKE HLDGS INC
40,735$19.1M0.22%
92
DWDMORGAN STANLEY
106,880$19.0M0.22%
93
CBRECBRE GROUP INC
117,700$18.9M0.22%
94
SPGSIMON PPTY GROUP INC NEW
101,439$18.8M0.22%
95
WELLWELLTOWER INC
99,444$18.5M0.21%
96
ROKROCKWELL AUTOMATION INC
47,243$18.4M0.21%
97
AMTAMERICAN TOWER CORP NEW
104,398$18.3M0.21%
98
TDYTELEDYNE TECHNOLOGIES INC
34,983$17.9M0.21%
99
SCHWSCHWAB CHARLES CORP
174,974$17.5M0.20%
100
ADSKAUTODESK INC
58,636$17.4M0.20%
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