LBP AM SA — 13F Holdings & Portfolio
CIK 1970075 · latest 13F-HR filed 2026-07-24
LBP AM SA manages $10.00B in 13F-reported U.S. long-equity assets across 514 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.43%), MSFT (2.97%), AMZN (2.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 67 new positions and exited 32; 221 existing positions rose in reported value and 94 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-24
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 35.1%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- INTEL CORP$175.2M +857.6%
- ALPHABET INC$152.0M +100.9%
- ADVANCED MICRO DEVICES INC$151.6M +166.4%
- NVIDIA CORPORATION$140.2M +29.3%
- AMAZON COM INC$114.2M +29.1%
Top Trims
- CREDICORP LTD-$41.7M -91.0%
- CROWDSTRIKE HLDGS INC-$41.3M -93.4%
- INTUITIVE SURGICAL INC-$39.4M -85.1%
- VERTEX PHARMACEUTICALS INC-$36.4M -82.5%
- NETFLIX INC.-$34.8M -52.3%
New Positions
- SPACE EXPLORATION TECHN CORP$49.3M
- HONEYWELL INTL INC$31.3M
- HONEYWELL AEROSPACE INC$29.9M
- ON SEMICONDUCTOR CORP$26.4M
- CYBERARK SOFTWARE LTD$20.2M
Exited Positions
- FOMENTO ECONOMICO MEXICANO S$46.0M
- HONEYWELL INTL INC$38.9M
- COMFORT SYS USA INC$15.0M
- DYNATRACE INC$14.7M
- MONGODB INC$12.3M
LBP AM SA Holdings (2026-06-30)
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $342.8M | 3.43% | 1,713,340 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $296.9M | 2.97% | 795,833 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $292.6M | 2.92% | 1,227,680 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $282.3M | 2.82% | 975,693 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $276.8M | 2.77% | 1,383,287 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $234.3M | 2.34% | 627,995 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $221.5M | 2.21% | 463,710 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $213.7M | 2.14% | 896,761 | SH |
| 9 | VISA INC | V | 92826C839 | $205.9M | 2.06% | 600,094 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $178.9M | 1.79% | 500,497 | SH |
| 11 | INTEL CORP | INTC | 458140100 | $176.3M | 1.76% | 1,262,408 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $137.2M | 1.37% | 363,153 | SH |
| 13 | MASTERCARD INCORPORATED | MA | 57636Q104 | $135.5M | 1.35% | 263,866 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $131.1M | 1.31% | 371,182 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $128.9M | 1.29% | 107,468 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $128.1M | 1.28% | 304,507 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $123.8M | 1.24% | 346,423 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $121.9M | 1.22% | 209,906 | SH |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $120.7M | 1.21% | 207,840 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $109.8M | 1.10% | 379,610 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $108.4M | 1.08% | 286,964 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $104.8M | 1.05% | 90,780 | SH |
| 23 | LINDE PLC | LIN | G54950103 | $103.6M | 1.04% | 199,560 | SH |
| 24 | TE CONNECTIVITY PLC | TEL | G87052109 | $87.6M | 0.88% | 434,422 | SH |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $86.4M | 0.86% | 289,914 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $78.4M | 0.78% | 139,184 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $76.8M | 0.77% | 302,261 | SH |
| 28 | VERTIV HOLDINGS CO | VRT | 92537N108 | $76.4M | 0.76% | 228,258 | SH |
| 29 | STRYKER CORPORATION | SYK | 863667101 | $75.4M | 0.75% | 239,419 | SH |
| 30 | APPLIED MATLS INC | AMAT | 038222105 | $74.3M | 0.74% | 102,718 | SH |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $71.5M | 0.71% | 142,567 | SH |
| 32 | RTX CORPORATION | RTX | 75513E101 | $70.7M | 0.71% | 372,382 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $68.9M | 0.69% | 57,430 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $68.1M | 0.68% | 120,853 | SH |
| 35 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $65.8M | 0.66% | 912,223 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $58.6M | 0.59% | 178,908 | SH |
| 37 | KLA CORP | KLAC | 482480100 | $56.2M | 0.56% | 186,310 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $53.8M | 0.54% | 213,974 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $53.2M | 0.53% | 452,535 | SH |
| 40 | ECOLAB INC | ECL | 278865100 | $50.6M | 0.51% | 181,518 | SH |
| 41 | VISA INC | V | 92826C839 | $49.6M | 0.50% | 144,577 | SH |
| 42 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $49.0M | 0.49% | 286,849 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $48.0M | 0.48% | 170,629 | SH |
| 44 | LUMENTUM HLDGS INC | LITE | 55024U109 | $46.8M | 0.47% | 54,520 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $44.9M | 0.45% | 42,175 | SH |
| 46 | ROCKET LAB CORP | RKLB | 773121108 | $44.4M | 0.44% | 436,950 | SH |
| 47 | MERCK & CO INC | MRK | 58933Y105 | $44.1M | 0.44% | 343,279 | SH |
| 48 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $44.0M | 0.44% | 151,534 | SH |
| 49 | COREWEAVE INC | CRWV | 21873S108 | $43.8M | 0.44% | 440,230 | SH |
| 50 | MICRON TECHNOLOGY INC | MU | 595112103 | $43.8M | 0.44% | 37,916 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $10.00B | 514 | 0001725547-26-000250 |
| 2026-03-31 | 2026-04-27 | $7.31B | 476 | 0001725547-26-000163 |
| 2025-12-31 | 2026-01-26 | $8.63B | 497 | 0001725547-26-000040 |
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