Lbp Am SA

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
T-Mobile US, Inc.TMUS	Common Stock	$17.31M	85,270	0.2%
BRISTOL MYERS SQUIBB CO	—	$17.16M	318,046	0.2%
AMGEN INC	—	$16.95M	51,776	0.2%
Johnson Controls International plc	—	$16.85M	140,707	0.2%
Seagate Technology Holdings PLC	—	$16.55M	60,114	0.2%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$16.54M	64,611	0.2%
Leidos Holdings Inc	—	$16.16M	89,597	0.2%
T Rowe Price Group Inc	—	$16.06M	156,879	0.2%
SHOPIFY INC	—	$16.05M	99,711	0.2%
HUNTINGTON BANCSHARES INC /MD	—	$15.89M	915,609	0.2%
SHERWIN WILLIAMS CO	—	$15.83M	48,846	0.2%
LOWES COMPANIES INC	—	$15.67M	64,973	0.2%
VERIZON COMMUNICATIONS INC	—	$15.56M	382,040	0.2%
Airbnb, Inc.	—	$15.48M	114,083	0.2%
Kratos Defense & Security Solutions Inc	—	$15.22M	200,555	0.2%
KIMBERLY CLARK CORP	—	$14.96M	148,287	0.2%
NetApp Inc	—	$14.95M	139,599	0.2%
BROADRIDGE FINANCIAL SOLUTIONS INC	—	$14.81M	66,383	0.2%
NIKE, Inc.	—	$14.77M	231,881	0.2%
Cloudflare, Inc.	—	$14.42M	73,150	0.2%
Sabra Health Care REIT, Inc.	—	$14.31M	755,794	0.2%
CARDINAL HEALTH INC	—	$14.26M	69,388	0.2%
Axon Enterprise Inc	—	$14.25M	25,097	0.2%
WHEATON PRECIOUS METALS CORP	—	$14.09M	119,855	0.2%
Veralto Corp	—	$14.05M	140,852	0.2%
REPUBLIC SERVICES, INC.	—	$13.64M	64,376	0.2%
PTC Inc	—	$13.56M	77,838	0.2%
CITIGROUP INC	—	$13.55M	116,113	0.2%
BADGER METER INC	—	$13.44M	77,078	0.2%
HARTFORD INSURANCE GROUP, INC.	—	$13.34M	96,833	0.2%
Arista Networks, Inc.ANET	Common Stock	$13.34M	101,833	0.2%
WELLS FARGO & COMPANY/MN	—	$13.20M	141,684	0.2%
Planet Labs PBC	—	$13.15M	666,927	0.2%
DANAHER CORP /DE	—	$13.12M	57,309	0.2%
CLEAN HARBORS INC	—	$12.75M	54,355	0.1%
CORNING INC /NY	—	$12.69M	144,978	0.1%
KEYCORP /NEW	—	$12.48M	604,435	0.1%
HA Sustainable Infrastructure Capital, Inc.	—	$12.47M	396,622	0.1%
GILAT SATELLITE NETWORKS LTD	—	$12.44M	961,719	0.1%
LPL Financial Holdings Inc.	—	$12.25M	34,294	0.1%
DECKERS OUTDOOR CORP	—	$12.20M	117,636	0.1%
TEXAS INSTRUMENTS INC	—	$12.16M	70,106	0.1%
OMNICOM GROUP INC.	—	$12.09M	149,672	0.1%
ARM HOLDINGS PLC /UKARM	ADR	$12.01M	109,860	0.1%
Union Pacific Corp	—	$11.85M	51,248	0.1%
Insulet Corp	—	$11.83M	41,603	0.1%
Zoetis Inc.	—	$11.77M	93,536	0.1%
Valero Energy Corp	—	$11.44M	70,256	0.1%
FIFTH THIRD BANCORP	—	$11.36M	242,714	0.1%
NXP Semiconductors N.V.	—	$11.29M	52,033	0.1%