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Lbp Am SA

All holdings · as of Dec 31, 2025

408 positions

CompanyClassValueShares% of portfolio
ICICI BANK LTDIBNADR$2.13M71,5000.0%
PAN AMERN SILVER CORP—$2.13M41,0780.0%
DoorDash, Inc.—$2.10M9,2650.0%
XCEL ENERGY INC—$2.08M28,1620.0%
Sandisk Corp—$2.07M8,7310.0%
ALLSTATE CORP—$2.00M9,5900.0%
Monday.Com Ltd—$1.98M13,4010.0%
ABBOTT LABORATORIES—$1.91M15,2200.0%
Planet Fitness, Inc.—$1.90M17,5210.0%
Infosys LtdINFYADR$1.87M105,1000.0%
US BANCORP \DE—$1.87M35,0080.0%
Tencent Music Entertainment GroupTMEADR$1.82M104,0000.0%
Yum! Brands Inc—$1.76M11,6390.0%
CME Group Inc—$1.74M6,3650.0%
BUENAVENTURA MINING CO INCBVNADR$1.73M62,0190.0%
CRH PUBLIC LTD CO—$1.70M13,6330.0%
Owens Corning—$1.70M15,1840.0%
MCKESSON CORP—$1.70M2,0710.0%
EXXON MOBIL CORP—$1.64M13,6360.0%
Baxter International Inc—$1.59M83,2000.0%
JABIL INC—$1.56M6,8520.0%
Mondelez International, Inc.—$1.54M28,6010.0%
Walt Disney Co—$1.52M13,3380.0%
United Parcel Service Inc—$1.51M15,2240.0%
DOVER Corp—$1.49M7,6570.0%
EOG RESOURCES INC—$1.45M13,8230.0%
ARCH CAPITAL GROUP LTD.—$1.43M14,8740.0%
Liberty Media Corp-Liberty Formula One—$1.41M14,3500.0%
CINCINNATI FINANCIAL CORP—$1.40M8,6020.0%
F5 Inc—$1.40M5,5000.0%
TYLER TECHNOLOGIES, INC.—$1.39M3,0570.0%
FOX CORP—$1.37M18,8070.0%
Medtronic plc—$1.35M14,0310.0%
MP Materials Corp. / DE—$1.35M26,6240.0%
AMERIPRISE FINANCIAL INC—$1.34M2,7260.0%
KROGER CO—$1.32M21,0580.0%
Monster Beverage Corp—$1.30M16,9660.0%
STERIS plc—$1.30M5,1190.0%
VeriSign Inc—$1.29M5,3230.0%
JACOBS SOLUTIONS INC.—$1.29M9,7230.0%
NVR INC—$1.25M1720.0%
Synchrony Financial—$1.24M14,8960.0%
CYBERARK SOFTWARE LTD—$1.24M2,7720.0%
Copart Inc—$1.22M31,2570.0%
CARVANA CO.—$1.19M2,8300.0%
MARTIN MARIETTA MATERIALS INC—$1.19M1,9170.0%
Mettler-Toledo International Inc—$1.18M8450.0%
Block, Inc.—$1.17M17,9980.0%
Coeur Mining, Inc.—$1.13M63,1810.0%
AMERICAN INTERNATIONAL GROUP, INC.—$1.13M13,1650.0%
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