Lbp Am Sa Portfolio Stock Holdings
Lbp Am Sa disclosed 423 stock positions valued at approximately $10.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and AMAZON COM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 423
- Portfolio Value
- $10.0B
Holdings by Sector
Lbp Am Sa Portfolio Holdings in Q2 2026
376 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.19% | 3,096,627 | +347,998 | +12.66% | $619,604,097 |
| MICROSOFT CORP | MSFT | Technology | 5.31% | 1,423,828 | +190,796 | +15.47% | $531,116,321 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.06% | 2,124,441 | +241,766 | +12.84% | $506,339,269 |
| APPLE INC | AAPL | Technology | 3.92% | 1,355,303 | +71,077 | +5.53% | $392,170,476 |
| ALPHABET INC | GOOGL | Communication Services | 3.03% | 846,920 | +322,898 | +61.62% | $302,663,801 |
| VISA INC | V | Financial Services | 2.55% | 744,671 | -34,522 | -4.43% | $255,489,174 |
| BROADCOM INC | AVGO | Technology | 2.45% | 650,117 | +38,154 | +6.23% | $245,581,697 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.43% | 417,746 | -29,973 | -6.69% | $242,672,829 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.21% | 463,710 | -39,317 | -7.82% | $221,453,985 |
| ELI LILLY & CO | LLY | Healthcare | 1.98% | 164,898 | -22,101 | -11.82% | $197,783,609 |
| INTEL CORP | INTC | Technology | 1.96% | 1,400,812 | +937,942 | +202.64% | $195,595,380 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.75% | 341,055 | +7,332 | +2.20% | $175,165,848 |
| TESLA INC | TSLA | Consumer Cyclical | 1.71% | 406,049 | +143,077 | +54.41% | $170,784,210 |
| ALPHABET INC | GOOG | Communication Services | 1.60% | 452,985 | +78,499 | +20.96% | $160,053,190 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.48% | 128,696 | -31,425 | -19.63% | $148,552,506 |
| META PLATFORMS INC | META | Communication Services | 1.46% | 260,037 | +64,193 | +32.78% | $146,476,242 |
| LINDE PLC | LIN | Other | 1.30% | 250,040 | +2,936 | +1.19% | $129,755,758 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.01% | 339,453 | +9,134 | +2.77% | $101,119,655 |
| RTX CORPORATION | RTX | Industrials | 0.91% | 479,123 | +122,270 | +34.26% | $90,904,007 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.89% | 1,230,577 | +32,704 | +2.73% | $88,798,437 |
| TE CONNECTIVITY PLC | TEL | Other | 0.88% | 437,808 | +40,749 | +10.26% | $88,266,471 |
| APPLIED MATLS INC | AMAT | Technology | 0.86% | 118,355 | +65,846 | +125.40% | $85,570,665 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.84% | 167,179 | -44,302 | -20.95% | $83,816,864 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.80% | 313,735 | +135,691 | +76.21% | $79,679,278 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.79% | 237,009 | +7,766 | +3.39% | $79,355,354 |
| STRYKER CORPORATION | SYK | Healthcare | 0.75% | 239,514 | +7,052 | +3.03% | $75,408,588 |
| GE VERNOVA INC | GEV | Utilities | 0.73% | 62,451 | +14,366 | +29.88% | $73,371,182 |
| ABBVIE INC | ABBV | Healthcare | 0.71% | 283,892 | +79,610 | +38.97% | $71,438,583 |
| KLA CORP | KLAC | Technology | 0.71% | 235,251 | +215,634 | +1099.22% | $70,977,580 |
| CISCO SYS INC | CSCO | Technology | 0.71% | 600,741 | +38,737 | +6.89% | $70,563,038 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.65% | 67,319 | +1,275 | +1.93% | $64,962,835 |
| ECOLAB INC | ECL | Basic Materials | 0.63% | 226,612 | +96,489 | +74.15% | $63,136,369 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.60% | 64,251 | +47,399 | +281.27% | $60,104,884 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.60% | 182,506 | +46,637 | +34.32% | $59,739,690 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.56% | 65,704 | +36,931 | +128.35% | $56,377,975 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.56% | 163,833 | -17,116 | -9.46% | $55,870,330 |
| WELLTOWER INC | WELL | Real Estate | 0.53% | 235,506 | -61,145 | -20.61% | $53,452,797 |
| ZSCALER INC | ZS | Technology | 0.49% | 348,151 | +250,962 | +258.22% | $49,141,514 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.48% | 170,629 | +87,892 | +106.23% | $47,982,581 |
| ORACLE CORP | ORCL | Technology | 0.48% | 326,165 | +73,566 | +29.12% | $47,799,482 |
| MERCK & CO INC | MRK | Healthcare | 0.47% | 369,803 | +172,881 | +87.79% | $47,519,686 |
| CATERPILLAR INC | CAT | Industrials | 0.45% | 42,175 | +22,741 | +117.02% | $44,912,158 |
| EATON CORP PLC | ETN | Other | 0.45% | 104,882 | +13,430 | +14.69% | $44,692,319 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.44% | 151,534 | +50,498 | +49.98% | $44,034,266 |
| VIASAT INC | VSAT | Technology | 0.42% | 462,365 | +251,379 | +119.14% | $41,525,001 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.41% | 165,173 | +26,896 | +19.45% | $41,024,018 |
| ARISTA NETWORKS INC | ANET | Other | 0.40% | 235,180 | +25,913 | +12.38% | $39,952,379 |
| VENTAS INC | VTR | Real Estate | 0.39% | 443,815 | +72,127 | +19.41% | $39,410,773 |
| AT&T INC | T | Communication Services | 0.39% | 1,901,906 | +145,385 | +8.28% | $39,369,455 |
| NASDAQ INC | NDAQ | Financial Services | 0.39% | 492,408 | +48,765 | +10.99% | $38,811,599 |
| PLANET LABS PBC | PL | Industrials | 0.37% | 1,126,848 | +419,395 | +59.28% | $37,332,475 |
| GE AEROSPACE | GE | Industrials | 0.37% | 99,810 | +16,163 | +19.32% | $37,301,991 |
| LAM RESEARCH CORP | LRCX | Other | 0.37% | 84,420 | +23,632 | +38.88% | $36,581,719 |
| ARM HOLDINGS PLC | ARM | Technology | 0.36% | 102,949 | -56,058 | -35.26% | $36,502,627 |
| BIONTECH SE | BNTX | Healthcare | 0.36% | 388,498 | +3,389 | +0.88% | $36,149,739 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.36% | 95,806 | -23,121 | -19.44% | $35,957,908 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.34% | 52,592 | -27,517 | -34.35% | $33,591,563 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.34% | 265,498 | +126,932 | +91.60% | $33,543,017 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.33% | 364,967 | +181,742 | +99.19% | $33,284,991 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.32% | 48,740 | +23,915 | +96.33% | $32,504,706 |
| NETFLIX INC. | NFLX | Communication Services | 0.32% | 444,036 | -247,329 | -35.77% | $31,704,170 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.31% | 67,882 | +3,755 | +5.86% | $31,166,664 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.31% | 62,478 | +20,773 | +49.81% | $30,686,695 |
| DATADOG INC | DDOG | Technology | 0.31% | 117,514 | +6,904 | +6.24% | $30,595,946 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.29% | 107,930 | -33,536 | -23.71% | $29,351,564 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 77,029 | +24,522 | +46.70% | $27,166,588 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.27% | 100,111 | +27,076 | +37.07% | $26,915,844 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.27% | 65,219 | +15,651 | +31.57% | $26,561,090 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.26% | 63,401 | +33,636 | +113.01% | $26,351,358 |
| CLOUDFLARE INC | NET | Technology | 0.26% | 107,023 | +44,209 | +70.38% | $26,250,602 |
| EQUINIX INC | EQIX | Real Estate | 0.26% | 24,706 | -9,707 | -28.21% | $25,753,288 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.25% | 288,013 | -60,462 | -17.35% | $25,278,901 |
| SNOWFLAKE INC | SNOW | Technology | 0.25% | 99,256 | -49,504 | -33.28% | $25,260,652 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.25% | 221,562 | +10,937 | +5.19% | $24,885,844 |
| CITIGROUP INC | C | Financial Services | 0.24% | 173,442 | +85,131 | +96.40% | $24,274,942 |
| ANALOG DEVICES INC | ADI | Technology | 0.24% | 61,089 | +26,680 | +77.54% | $24,262,718 |
| CVS HEALTH CORP | CVS | Healthcare | 0.24% | 232,970 | +103,009 | +79.26% | $24,100,747 |
| SERVICENOW INC | NOW | Technology | 0.23% | 234,044 | -50,337 | -17.70% | $23,235,889 |
| TERADYNE INC | TER | Technology | 0.22% | 45,168 | +35,902 | +387.46% | $21,854,086 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.22% | 64,044 | +11,454 | +21.78% | $21,662,883 |
| QUALCOMM INC | QCOM | Technology | 0.21% | 116,169 | -15,148 | -11.54% | $21,466,870 |
| SANDISK CORP | SNDK | Other | 0.21% | 9,374 | +3,402 | +56.97% | $21,313,945 |
| MORGAN STANLEY | MS | Financial Services | 0.21% | 100,884 | +57,746 | +133.86% | $21,088,791 |
| CENTENE CORP DEL | CNC | Healthcare | 0.21% | 327,930 | +77,852 | +31.13% | $21,049,827 |
| DEERE & CO | DE | Industrials | 0.21% | 32,984 | +5,436 | +19.73% | $20,922,741 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.21% | 92,883 | +15,137 | +19.47% | $20,801,148 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.21% | 73,951 | +18,958 | +34.47% | $20,782,450 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.21% | 1,166,875 | +352,915 | +43.36% | $20,688,694 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.21% | 225,644 | +33,328 | +17.33% | $20,687,042 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.20% | 81,847 | -3,248 | -3.82% | $20,460,113 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.20% | 203,994 | +47,761 | +30.57% | $19,762,939 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.20% | 245,587 | +245,587 | +100.00% | $19,759,931 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.19% | 132,148 | +91,480 | +224.94% | $19,109,922 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.19% | 167,593 | +28,842 | +20.79% | $19,053,648 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.19% | 295,174 | -11,640 | -3.79% | $18,894,088 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.19% | 127,844 | -17,675 | -12.15% | $18,679,287 |
| APPLOVIN CORP | APP | Technology | 0.18% | 35,885 | -9,371 | -20.71% | $18,489,029 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.18% | 327,328 | +57,629 | +21.37% | $18,451,479 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.18% | 407,410 | +164,959 | +68.04% | $18,378,265 |
| CBRE GROUP INC | CBRE | Real Estate | 0.18% | 135,820 | +20,891 | +18.18% | $18,293,596 |