Lbp Am SA

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Eaton Corp plc	—	$35.01M	109,918	0.4%
AbbVie Inc.	—	$34.81M	152,359	0.4%
Dynatrace, Inc.	—	$33.67M	776,955	0.4%
SPOTIFY TECHNOLOGY S A	—	$33.46M	57,627	0.4%
Salesforce Inc	—	$32.58M	122,998	0.4%
VERTEX PHARMACEUTICALS INC / MA	—	$30.46M	67,197	0.4%
INTERNATIONAL BUSINESS MACHINES CORP	—	$29.27M	98,830	0.3%
QUALCOMM INC/DE	—	$28.21M	164,946	0.3%
INTEL CORP	—	$28.21M	764,558	0.3%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$27.93M	95,137	0.3%
HONEYWELL INTERNATIONAL INC	—	$27.54M	141,148	0.3%
GILEAD SCIENCES, INC.	—	$27.41M	223,304	0.3%
Netflix Inc	—	$27.28M	290,971	0.3%
Cencora Inc	—	$27.06M	80,106	0.3%
Newmont Corp	—	$27.01M	270,482	0.3%
AT&T INC.	—	$26.56M	1,069,072	0.3%
ECOLAB INC.	—	$26.37M	100,461	0.3%
Elastic N.V.	—	$26.13M	346,319	0.3%
MICRON TECHNOLOGY INC	—	$25.74M	90,173	0.3%
PFIZER INC	—	$25.31M	1,016,663	0.3%
Accenture plc	—	$24.93M	92,913	0.3%
Ventas, Inc.	—	$24.63M	318,258	0.3%
FORD MOTOR CO	—	$24.58M	1,873,354	0.3%
First Solar Inc	—	$23.92M	91,584	0.3%
AMERICAN EXPRESS CO	—	$23.75M	64,185	0.3%
GE HealthCare Technologies Inc.	—	$23.46M	286,040	0.3%
INCYTE CORP	—	$22.86M	231,427	0.3%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$21.92M	102,678	0.3%
EMERSON ELECTRIC CO	—	$21.83M	164,449	0.3%
AGNICO EAGLE MINES LTD	—	$21.79M	128,510	0.3%
CHURCH & DWIGHT CO INC /DE	—	$21.75M	259,370	0.3%
AUTOMATIC DATA PROCESSING INC	—	$21.19M	82,369	0.2%
Trane Technologies plc	—	$21.06M	54,112	0.2%
GENERAL ELECTRIC CO	—	$20.94M	67,981	0.2%
COLGATE PALMOLIVE CO	—	$20.71M	262,102	0.2%
Gen Digital Inc.	—	$20.07M	738,272	0.2%
Intuitive Surgical Inc	—	$19.85M	35,043	0.2%
CVS HEALTH Corp	—	$19.80M	249,459	0.2%
Moody's Corp	—	$19.80M	38,751	0.2%
TRIMBLE INC.	—	$19.75M	252,044	0.2%
CrowdStrike Holdings, Inc.	—	$19.09M	40,735	0.2%
Morgan Stanley	—	$18.97M	106,880	0.2%
CBRE Group Inc	—	$18.92M	117,700	0.2%
Simon Property Group Inc	—	$18.78M	101,439	0.2%
Welltower, Inc.	—	$18.46M	99,444	0.2%
Rockwell Automation Inc	—	$18.38M	47,243	0.2%
American Tower Corp	—	$18.33M	104,398	0.2%
Teledyne Technologies Inc	—	$17.87M	34,983	0.2%
SCHWAB CHARLES CORP	—	$17.48M	174,974	0.2%
Autodesk, Inc.	—	$17.36M	58,636	0.2%