Lbp Am SA 13F holdings
Lbp Am SA reported 390 positions with a total reported value of $9.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-24. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.3%), MSFT MICROSOFT CORP (5.4%), AMZN AMAZON COM INC (5.2%), GOOGL ALPHABET INC (4.7%), AAPL APPLE INC (4.0%). Against 2026-03-31 it opened 34 new positions and exited 30. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 390 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 3,096,627 | $619.6M | 6.3% |
| MSFT MICROSOFT CORP | 1,423,828 | $531.1M | 5.4% |
| AMZN AMAZON COM INC | 2,124,441 | $506.3M | 5.2% |
| GOOGL ALPHABET INC | 1,299,905 | $462.7M | 4.7% |
| AAPL APPLE INC | 1,355,303 | $392.2M | 4.0% |
| V VISA INC | 744,671 | $255.5M | 2.6% |
| AVGO BROADCOM INC | 650,117 | $245.6M | 2.5% |
| AMD ADVANCED MICRO DEVICES INC | 417,746 | $242.7M | 2.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 463,710 | $221.5M | 2.3% |
| LLY ELI LILLY & CO | 164,898 | $197.8M | 2.0% |
| INTC INTEL CORP | 1,400,812 | $195.6M | 2.0% |
| MA MASTERCARD INCORPORATED | 341,055 | $175.2M | 1.8% |
| TSLA TESLA INC | 406,049 | $170.8M | 1.7% |
| MU MICRON TECHNOLOGY INC | 128,696 | $148.6M | 1.5% |
| META META PLATFORMS INC | 260,037 | $146.5M | 1.5% |
| LIN LINDE PLC | 250,040 | $129.8M | 1.3% |
| MRVL MARVELL TECHNOLOGY INC | 339,453 | $101.1M | 1.0% |
| RTX RTX CORPORATION | 479,123 | $90.9M | 0.9% |
| UBER UBER TECHNOLOGIES INC | 1,230,577 | $88.8M | 0.9% |
| TEL TE CONNECTIVITY PLC | 437,808 | $88.3M | 0.9% |
| APPLIED MATLS INC | 118,355 | $85.6M | 0.9% |
| TMO THERMO FISHER SCIENTIFIC INC | 167,179 | $83.8M | 0.9% |
| JNJ JOHNSON & JOHNSON | 313,735 | $79.7M | 0.8% |
| VRT VERTIV HOLDINGS CO | 237,009 | $79.4M | 0.8% |
| SYK STRYKER CORPORATION | 239,514 | $75.4M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 34 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 288,381 | $49.3M | 0.5% |
| HONA HONEYWELL AEROSPACE INC | 135,072 | $29.9M | 0.3% |
| SEI SOLARIS ENERGY INFRAS INC | 245,587 | $19.8M | 0.2% |
| HAWK HAWKEYE 360 INC | 707,179 | $14.3M | 0.1% |
| COHR COHERENT CORP | 34,562 | $13.6M | 0.1% |
| CW CURTISS WRIGHT CORP | 15,796 | $12.0M | 0.1% |
| FSLR FIRST SOLAR INC | 30,841 | $7.3M | <0.1% |
| URI UNITED RENTALS INC | 5,366 | $6.1M | <0.1% |
| APTV APTIV PLC | 83,865 | $5.1M | <0.1% |
| CNP CENTERPOINT ENERGY INC | 114,581 | $5.0M | <0.1% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 58,281 | $4.6M | <0.1% |
| LENNOX INTL INC | 7,920 | $4.5M | <0.1% |
| GWW WW GRAINGER INC | 3,232 | $4.4M | <0.1% |
| AEIS ADVANCED ENERGY INDS | 9,988 | $3.7M | <0.1% |
| VKTX VIKING THERAPEUTICS INC | 93,906 | $3.7M | <0.1% |
| BAXTER INTL INC | 170,664 | $3.6M | <0.1% |
| KHC KRAFT HEINZ CO | 150,826 | $3.6M | <0.1% |
| NBIS NEBIUS GROUP N.V. | 11,352 | $3.1M | <0.1% |
| PYPL PAYPAL HLDGS INC | 70,445 | $3.0M | <0.1% |
| CRH PLC | 28,297 | $3.0M | <0.1% |
| WBD WARNER BROS DISCOVERY INC | 106,733 | $2.8M | <0.1% |
| AKAM AKAMAI TECHNOLOGIES INC | 19,550 | $2.3M | <0.1% |
| DAR DARLING INGREDIENTS INC | 26,260 | $1.4M | <0.1% |
| HUNT J B TRANS SVCS INC | 2,132 | $617.1K | <0.1% |
| SE SEA LTD | 5,831 | $558.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 30 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S | 414,582 | $46.0M | 0.6% |
| FIX COMFORT SYS USA INC | 10,855 | $15.0M | 0.2% |
| DT DYNATRACE INC | 396,867 | $14.7M | 0.2% |
| MDB MONGODB INC | 50,101 | $12.3M | 0.2% |
| MRSH MARSH & MCLENNAN COS INC | 64,771 | $11.2M | 0.2% |
| COF CAPITAL ONE FINL CORP | 39,465 | $7.2M | <0.1% |
| FAST FASTENAL CO | 116,706 | $5.4M | <0.1% |
| BRO BROWN & BROWN INC | 71,629 | $4.7M | <0.1% |
| GTX GARRETT MOTION INC | 245,290 | $4.5M | <0.1% |
| ON ON SEMICONDUCTOR CORP | 67,959 | $4.2M | <0.1% |
| UDR UDR INC | 103,222 | $3.5M | <0.1% |
| AU ANGLOGOLD ASHANTI PLC | 33,442 | $3.3M | <0.1% |
| DIGITAL RLTY TR INC | 17,842 | $3.2M | <0.1% |
| AZO AUTOZONE INC | 912 | $3.1M | <0.1% |
| ASB ASSOCIATED BANC-CORP | 98,956 | $2.6M | <0.1% |
| PSA PUBLIC STORAGE OPER CO | 7,241 | $2.0M | <0.1% |
| ACGL ARCH CAP GROUP LTD | 14,874 | $1.4M | <0.1% |
| VRSN VERISIGN INC | 5,323 | $1.3M | <0.1% |
| HST HOST HOTELS & RESORTS INC | 61,372 | $1.2M | <0.1% |
| KR KROGER CO | 14,596 | $1.1M | <0.1% |
| BG BUNGE GLOBAL SA | 6,861 | $872.7K | <0.1% |
| APH AMPHENOL CORP | 6,880 | $869.3K | <0.1% |
| AON AON PLC | 2,655 | $857.0K | <0.1% |
| WSM WILLIAMS SONOMA INC | 4,485 | $817.8K | <0.1% |
| INFY INFOSYS LTD | 58,100 | $784.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 898,508 | 1,299,905 | +44.7% | $462.7M |
| INTC INTEL CORP | 462,870 | 1,400,812 | +202.6% | $195.6M |
| MSFT MICROSOFT CORP | 1,233,032 | 1,423,828 | +15.5% | $531.1M |
| NVDA NVIDIA CORPORATION | 2,748,629 | 3,096,627 | +12.7% | $619.6M |
| KLAC KLA CORP | 19,617 | 235,251 | +1,099.2% | $71.0M |
| TSLA TESLA INC | 262,972 | 406,049 | +54.4% | $170.8M |
| AMZN AMAZON COM INC | 1,882,675 | 2,124,441 | +12.8% | $506.3M |
| APPLIED MATLS INC | 52,509 | 118,355 | +125.4% | $85.6M |
| COST COSTCO WHOLESALE CORPORATION | 16,852 | 64,251 | +281.3% | $60.1M |
| CRWV COREWEAVE INC | 40,500 | 480,730 | +1,087.0% | $47.9M |
| META META PLATFORMS INC | 195,844 | 260,037 | +32.8% | $146.5M |
| ZS ZSCALER INC | 97,189 | 348,151 | +258.2% | $49.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CRWD CROWDSTRIKE HLDGS INC | 113,420 | 3,842 | -96.6% | $2.9M |
| BAP CREDICORP LTD | 134,986 | 10,520 | -92.2% | $4.1M |
| VERX VERTEX PHARMACEUTICALS INC | 98,975 | 15,597 | -84.2% | $7.7M |
| MU MICRON TECHNOLOGY INC | 160,121 | 128,696 | -19.6% | $148.6M |
| ISRG INTUITIVE SURGICAL INC | 100,480 | 17,361 | -82.7% | $6.9M |
| MELI MERCADOLIBRE INC | 17,680 | 969 | -94.5% | $1.6M |
| LLY ELI LILLY & CO | 186,999 | 164,898 | -11.8% | $197.8M |
| TMO THERMO FISHER SCIENTIFIC INC | 211,481 | 167,179 | -20.9% | $83.8M |
| LUNR INTUITIVE MACHINES INC | 1,033,725 | 15,000 | -98.5% | $320.9K |
| ARM ARM HOLDINGS PLC | 159,007 | 102,949 | -35.3% | $36.5M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 503,027 | 463,710 | -7.8% | $221.5M |
| NFLX NETFLIX INC. | 691,365 | 444,036 | -35.8% | $31.7M |
CIK 1970075 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
