LBP AM SA — 13F Holdings & Portfolio
CIK 1970075 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$7.31B
Long-equity book
Holdings
476
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+55 / −75 / ↑107 / ↓192
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WELLTOWER INC$40.2M +217.8%
- NETFLIX INC.$39.2M +143.7%
- CREDICORP LTD$37.6M +461.5%
- CONSTELLATION ENERGY CORP$31.8M +469.9%
- MICRON TECHNOLOGY INC$28.4M +110.2%
Top Trims
- MICROSOFT CORP-$121.5M -21.0%
- NVIDIA CORPORATION-$80.5M -14.4%
- AMAZON COM INC-$79.6M -16.9%
- APPLE INC-$74.2M -18.5%
- ELI LILLY & CO-$68.9M -28.6%
New Positions
- BWX TECHNOLOGIES INC$16.1M
- AST SPACEMOBILE INC$15.3M
- COMFORT SYS USA INC$15.0M
- CREDO TECHNOLOGY GROUP HOLDI$13.3M
- MICROCHIP TECHNOLOGY INC.$11.8M
Exited Positions
- ELASTIC N V$26.1M
- FIRST SOLAR INC$23.9M
- NIKE INC$14.8M
- SABRA HEALTH CARE REIT INC$14.3M
- PTC INC$13.6M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $302.5M | 4.14% | 817,292 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $282.3M | 3.86% | 1,355,313 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $256.6M | 3.51% | 1,471,385 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $222.8M | 3.05% | 1,277,244 | SH |
| 5 | VISA INC | V | 92826C839 | $198.3M | 2.71% | 655,936 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $183.7M | 2.51% | 723,698 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $170.0M | 2.32% | 503,027 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $153.9M | 2.10% | 415,740 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $142.3M | 1.95% | 560,528 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $134.1M | 1.83% | 145,849 | SH |
| 11 | MASTERCARD INCORPORATED | MA | 57636Q104 | $134.0M | 1.83% | 268,114 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $109.8M | 1.50% | 527,362 | SH |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $103.9M | 1.42% | 211,481 | SH |
| 14 | LINDE PLC | LIN | G54950103 | $100.5M | 1.37% | 202,812 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $99.8M | 1.37% | 322,574 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $92.1M | 1.26% | 321,174 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $89.6M | 1.22% | 289,389 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $88.5M | 1.21% | 307,768 | SH |
| 19 | TE CONNECTIVITY PLC | TEL | G87052109 | $81.6M | 1.12% | 390,383 | SH |
| 20 | STRYKER CORPORATION | SYK | 863667101 | $76.4M | 1.04% | 232,462 | SH |
| 21 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $68.8M | 0.94% | 956,274 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $67.6M | 0.92% | 332,110 | SH |
| 23 | NETFLIX INC. | NFLX | 64110L106 | $66.5M | 0.91% | 691,365 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $65.1M | 0.89% | 175,189 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $62.2M | 0.85% | 216,254 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $56.5M | 0.77% | 98,744 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $55.6M | 0.76% | 97,100 | SH |
| 28 | VERTIV HOLDINGS CO | VRT | 92537N108 | $55.3M | 0.76% | 220,811 | SH |
| 29 | RTX CORPORATION | RTX | 75513E101 | $55.3M | 0.76% | 286,552 | SH |
| 30 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $46.0M | 0.63% | 414,582 | SH |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $44.3M | 0.61% | 113,420 | SH |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $42.3M | 0.58% | 94,688 | SH |
| 33 | CREDICORP LTD | BAP | G2519Y108 | $41.4M | 0.57% | 122,131 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $41.1M | 0.56% | 168,048 | SH |
| 35 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $39.8M | 0.54% | 86,352 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $38.9M | 0.53% | 132,271 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $37.8M | 0.52% | 41,150 | SH |
| 38 | VISA INC | V | 92826C839 | $37.3M | 0.51% | 123,257 | SH |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $34.9M | 0.48% | 101,036 | SH |
| 40 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $34.6M | 0.47% | 124,005 | SH |
| 41 | BIONTECH SE | BNTX | 09075V102 | $34.2M | 0.47% | 385,109 | SH |
| 42 | AT&T INC | T | 00206R102 | $33.0M | 0.45% | 1,137,387 | SH |
| 43 | MASTERCARD INCORPORATED | MA | 57636Q104 | $32.8M | 0.45% | 65,609 | SH |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $32.7M | 0.45% | 330,319 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $32.6M | 0.45% | 87,783 | SH |
| 46 | WELLTOWER INC | WELL | 95040Q104 | $32.3M | 0.44% | 163,454 | SH |
| 47 | VENTAS INC | VTR | 92276F100 | $30.4M | 0.42% | 371,688 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $30.3M | 0.41% | 139,101 | SH |
| 49 | EATON CORP PLC | ETN | G29183103 | $30.1M | 0.41% | 84,077 | SH |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $29.9M | 0.41% | 107,746 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $7.31B | 476 | 0001725547-26-000163 |
| 2025-12-31 | 2026-01-26 | $8.63B | 497 | 0001725547-26-000040 |