Lbp Am Sa Portfolio Stock Holdings

According to the SEC 13F filed on July 24, 2026, Lbp Am Sa disclosed 384 stock positions valued at approximately $10.00B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and AMAZON COM INC.

Report Period
June 30, 2026
No. of Stocks
384
Portfolio Value
$10.00B
Holdings by Sector
Lbp Am Sa Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
NVIDIA CORPORATIONNVDATechnology6.19%3,096,627+347,998+12.66%$619,604,097
MICROSOFT CORPMSFTTechnology5.31%1,423,828+190,796+15.47%$531,116,321
AMAZON COM INCAMZNConsumer Cyclical5.06%2,124,441+241,766+12.84%$506,339,269
APPLE INCAAPLTechnology3.92%1,355,303+71,077+5.53%$392,170,476
ALPHABET INCGOOGLCommunication Services3.03%846,920+322,898+61.62%$302,663,801
VISA INCVFinancial Services2.55%744,671-34,522-4.43%$255,489,174
BROADCOM INCAVGOTechnology2.45%650,117+38,154+6.23%$245,581,697
ADVANCED MICRO DEVICES INCAMDTechnology2.43%417,746-29,973-6.69%$242,672,829
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology2.21%463,710-39,317-7.82%$221,453,985
ELI LILLY & COLLYHealthcare1.98%164,898-22,101-11.82%$197,783,609
INTEL CORPINTCTechnology1.96%1,400,812+937,942+202.64%$195,595,380
MASTERCARD INCORPORATEDMAFinancial Services1.75%341,055+7,332+2.20%$175,165,848
TESLA INCTSLAConsumer Cyclical1.71%406,049+143,077+54.41%$170,784,210
ALPHABET INCGOOGCommunication Services1.60%452,985+78,499+20.96%$160,053,190
MICRON TECHNOLOGY INCMUTechnology1.48%128,696-31,425-19.63%$148,552,506
META PLATFORMS INCMETACommunication Services1.46%260,037+64,193+32.78%$146,476,242
LINDE PLCLINOther1.30%250,040+2,936+1.19%$129,755,758
MARVELL TECHNOLOGY INCMRVLTechnology1.01%339,453+9,134+2.77%$101,119,655
RTX CORPORATIONRTXIndustrials0.91%479,123+122,270+34.26%$90,904,007
UBER TECHNOLOGIES INCUBERTechnology0.89%1,230,577+32,704+2.73%$88,798,437
TE CONNECTIVITY PLCTELOther0.88%437,808+40,749+10.26%$88,266,471
APPLIED MATLS INCAMATTechnology0.86%118,355+65,846+125.40%$85,570,665
THERMO FISHER SCIENTIFIC INCTMOHealthcare0.84%167,179-44,302-20.95%$83,816,864
JOHNSON & JOHNSONJNJHealthcare0.80%313,735+135,691+76.21%$79,679,278
VERTIV HOLDINGS COVRTIndustrials0.79%237,009+7,766+3.39%$79,355,354
STRYKER CORPORATIONSYKHealthcare0.75%239,514+7,052+3.03%$75,408,588
GE VERNOVA INCGEVUtilities0.73%62,451+14,366+29.88%$73,371,182
ABBVIE INCABBVHealthcare0.71%283,892+79,610+38.97%$71,438,583
KLA CORPKLACTechnology0.71%235,251+215,634+1099.22%$70,977,580
CISCO SYS INCCSCOTechnology0.71%600,741+38,737+6.89%$70,563,038
Showing 30 of 384 holdings in the latest reporting period.