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Lbp Am SA

All holdings · as of Dec 31, 2025

408 positions

CompanyClassValueShares% of portfolio
LUMENTUM HLDGS INC—$4.05M11,0000.0%
Cboe Global Markets Inc—$4.05M16,1260.0%
CH Robinson Worldwide Inc—$4.03M25,0740.0%
Howmet Aerospace Inc.—$3.99M19,4660.0%
Aon plc—$3.98M11,2900.0%
ON Semiconductor Corp—$3.90M71,9590.0%
Assurant Inc—$3.89M16,1500.0%
BALL Corp—$3.80M71,7620.0%
Ares Management Corporation—$3.69M22,8600.0%
Karman Holdings Inc.—$3.69M50,4920.0%
Snap-on Inc—$3.61M10,4890.0%
CenterPoint Energy Inc—$3.60M93,8780.0%
ON HLDG AG—$3.52M75,7390.0%
Toast, Inc.—$3.42M96,3650.0%
Fidelity National Information Services Inc—$3.42M51,4390.0%
Palantir Technologies Inc—$3.37M18,9720.0%
Annaly Capital Management Inc—$3.33M149,0670.0%
SUNRUN INC.—$3.31M179,7210.0%
Prologis Inc—$3.30M25,8390.0%
AMPHENOL CORP /DE—$3.29M24,3580.0%
EQUITABLE HOLDINGS, INC.—$3.27M68,6850.0%
United Rentals Inc—$3.26M4,0290.0%
Alnylam Pharmaceuticals Inc—$3.10M7,7900.0%
AUTOZONE INC—$3.09M9120.0%
COGNEX CORP—$3.02M83,9780.0%
Host Hotels & Resorts Inc—$2.99M168,9170.0%
Legence Corp.—$2.89M67,0690.0%
COCA COLA CO—$2.81M40,2220.0%
Hewlett Packard Enterprise Co—$2.80M116,6080.0%
RB Global Inc—$2.76M26,8360.0%
CATERPILLAR INC—$2.76M4,8140.0%
AeroVironment Inc—$2.69M11,1230.0%
PINTEREST, INC.—$2.66M102,6690.0%
Atour Lifestyle Holdings Ltd—$2.64M67,0000.0%
GENERAL MILLS INC—$2.64M56,7520.0%
SYSCO CORP—$2.61M35,3660.0%
MAKEMYTRIP LIMITED MAURITIUS—$2.53M30,8020.0%
MOLSON COORS BEVERAGE CO—$2.46M52,7510.0%
STEEL DYNAMICS INC—$2.46M14,5070.0%
ROYAL CARIBBEAN CRUISES LTD—$2.43M8,7230.0%
EchoStar CORP—$2.39M22,0000.0%
STANLEY BLACK & DECKER, INC.—$2.38M31,9960.0%
RYAN SPECIALTY HOLDINGS, INC.—$2.35M45,6000.0%
THE GOLDMAN SACHS GROUP, INC.—$2.35M2,6780.0%
XP INC—$2.31M141,1450.0%
Tradeweb Markets Inc.—$2.26M20,9740.0%
ALAMOS GOLD INC NEW—$2.20M56,9600.0%
Monolithic Power Systems Inc—$2.20M2,4230.0%
HDFC BANK LTDHDBADR$2.19M60,0000.0%
EVERSOURCE ENERGY—$2.18M32,3620.0%
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