Lbp Am Sa Portfolio Stock Holdings
Lbp Am Sa disclosed 388 stock positions valued at approximately $7.3 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 March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 388
- Portfolio Value
- $7.3B
Holdings by Sector
Lbp Am Sa Portfolio Holdings in Q1 2026
380 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.55% | 2,748,629 | -253,073 | -8.43% | $479,360,898 |
| MICROSOFT CORP | MSFT | Technology | 6.24% | 1,233,032 | +38,028 | +3.18% | $456,431,456 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.36% | 1,882,675 | -161,004 | -7.88% | $392,104,723 |
| APPLE INC | AAPL | Technology | 4.46% | 1,284,226 | -187,543 | -12.74% | $325,923,717 |
| VISA INC | V | Financial Services | 3.22% | 779,193 | -24,609 | -3.06% | $235,503,293 |
| BROADCOM INC | AVGO | Technology | 2.59% | 611,963 | +38,687 | +6.75% | $189,408,668 |
| ELI LILLY & CO | LLY | Healthcare | 2.35% | 186,999 | -37,167 | -16.58% | $171,996,070 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.32% | 503,027 | -38,494 | -7.11% | $169,997,975 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.28% | 333,723 | -40,342 | -10.78% | $166,748,035 |
| ALPHABET INC | GOOGL | Communication Services | 2.06% | 524,022 | +10,823 | +2.11% | $150,687,767 |
| LINDE PLC | LIN | Other | 1.67% | 247,104 | -44,004 | -15.12% | $122,504,280 |
| META PLATFORMS INC | META | Communication Services | 1.53% | 195,844 | +834 | +0.43% | $112,048,228 |
| ALPHABET INC | GOOG | Communication Services | 1.47% | 374,486 | -29,768 | -7.36% | $107,425,055 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.42% | 211,481 | -2,819 | -1.32% | $103,949,256 |
| TESLA INC | TSLA | Consumer Cyclical | 1.34% | 262,972 | +6,465 | +2.52% | $97,759,842 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.25% | 447,719 | +33,336 | +8.04% | $91,079,477 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.18% | 1,197,873 | -71,587 | -5.64% | $86,163,005 |
| TE CONNECTIVITY PLC | TEL | Other | 1.13% | 397,059 | +103,388 | +35.21% | $82,993,273 |
| STRYKER CORPORATION | SYK | Healthcare | 1.04% | 232,462 | -8,219 | -3.41% | $76,384,689 |
| RTX CORPORATION | RTX | Industrials | 0.94% | 356,853 | -65,062 | -15.42% | $68,836,944 |
| NETFLIX INC. | NFLX | Communication Services | 0.91% | 691,365 | +400,394 | +137.61% | $66,474,745 |
| WELLTOWER INC | WELL | Real Estate | 0.80% | 296,651 | +197,207 | +198.31% | $58,650,870 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.79% | 229,243 | -274,750 | -54.51% | $57,443,712 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.74% | 160,121 | +69,948 | +77.57% | $54,095,279 |
| AT&T INC | T | Communication Services | 0.70% | 1,756,521 | +687,449 | +64.30% | $50,921,545 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.63% | 100,480 | +65,437 | +186.73% | $46,320,275 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 0.63% | 414,582 | -114,798 | -21.69% | $46,043,477 |
| CREDICORP LTD | BAP | Other | 0.63% | 134,986 | +106,573 | +375.09% | $45,784,552 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 204,282 | +51,923 | +34.08% | $44,429,292 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.61% | 113,420 | +72,685 | +178.43% | $44,280,302 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.60% | 98,975 | +31,778 | +47.29% | $44,196,297 |
| CISCO SYS INC | CSCO | Technology | 0.60% | 562,004 | +44,567 | +8.61% | $43,605,891 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.60% | 178,044 | -21,454 | -10.75% | $43,521,076 |
| GE VERNOVA INC | GEV | Utilities | 0.57% | 48,085 | -27,129 | -36.07% | $41,973,397 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.55% | 135,869 | +24,792 | +22.32% | $39,967,225 |
| HONEYWELL INTL INC | HON | Industrials | 0.53% | 172,313 | +31,165 | +22.08% | $38,947,908 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.53% | 138,277 | +119,099 | +621.02% | $38,613,853 |
| NASDAQ INC | NDAQ | Financial Services | 0.51% | 443,643 | +15,688 | +3.67% | $37,660,855 |
| ORACLE CORP | ORCL | Technology | 0.51% | 252,599 | -97,647 | -27.88% | $37,159,839 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.48% | 101,036 | +5,899 | +6.20% | $34,872,576 |
| ECOLAB INC | ECL | Basic Materials | 0.47% | 130,123 | +29,662 | +29.53% | $34,615,321 |
| BIONTECH SE | BNTX | Healthcare | 0.47% | 385,109 | +16,525 | +4.48% | $34,228,488 |
| EQUINIX INC | EQIX | Real Estate | 0.46% | 34,413 | -34,653 | -50.17% | $33,733,000 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.45% | 118,927 | -2,798 | -2.30% | $33,046,246 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.45% | 330,319 | -142,741 | -30.17% | $32,718,097 |
| EATON CORP PLC | ETN | Other | 0.45% | 91,452 | -18,466 | -16.80% | $32,709,637 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.44% | 348,475 | -131,411 | -27.38% | $32,366,359 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.43% | 64,127 | +6,500 | +11.28% | $31,095,824 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.42% | 17,680 | -6,104 | -25.66% | $30,569,074 |
| VENTAS INC | VTR | Real Estate | 0.42% | 371,688 | +53,430 | +16.79% | $30,396,645 |
| SERVICENOW INC | NOW | Technology | 0.41% | 284,381 | -29,682 | -9.45% | $29,732,034 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.40% | 180,949 | -123,086 | -40.48% | $29,009,745 |
| KLA CORP | KLAC | Technology | 0.39% | 19,617 | +12,282 | +167.44% | $28,884,268 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.38% | 210,625 | +90,770 | +75.73% | $27,593,982 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.35% | 66,044 | +5,930 | +9.86% | $25,873,398 |
| ARISTA NETWORKS INC | ANET | Other | 0.35% | 209,267 | +107,434 | +105.50% | $25,693,803 |
| ARM HOLDINGS PLC | ARM | Technology | 0.33% | 159,007 | +49,147 | +44.74% | $24,054,579 |
| GE AEROSPACE | GE | Industrials | 0.32% | 83,647 | +15,666 | +23.04% | $23,736,509 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 196,922 | -180,502 | -47.82% | $23,687,748 |
| SNOWFLAKE INC | SNOW | Technology | 0.31% | 148,760 | -88,189 | -37.22% | $22,435,983 |
| NEWMONT CORP | NEM | Basic Materials | 0.30% | 202,803 | -67,679 | -25.02% | $21,953,425 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.30% | 306,814 | +20,774 | +7.26% | $21,839,021 |
| ECHOSTAR CORP | SATS | Technology | 0.30% | 186,266 | +164,266 | +746.66% | $21,806,161 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.30% | 80,109 | +74,774 | +1401.57% | $21,668,684 |
| WABTEC | WAB | Industrials | 0.29% | 85,019 | -17,659 | -17.20% | $21,247,099 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.29% | 337,335 | -97,058 | -22.34% | $21,167,771 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.29% | 49,568 | -46,963 | -48.65% | $21,083,253 |
| INTEL CORP | INTC | Technology | 0.28% | 462,870 | -301,688 | -39.46% | $20,426,454 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.28% | 28,773 | +17,773 | +161.57% | $20,220,513 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 82,737 | -16,093 | -16.28% | $20,054,621 |
| PLANET LABS PBC | PL | Industrials | 0.27% | 707,453 | +40,526 | +6.08% | $19,773,312 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.26% | 138,566 | -84,738 | -37.95% | $19,311,943 |
| INTUITIVE MACHINES INC | LUNR | Industrials | 0.26% | 1,033,725 | +690,423 | +201.11% | $19,185,936 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.26% | 145,519 | +4,812 | +3.42% | $19,055,713 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.26% | 92,929 | -35,581 | -27.69% | $18,862,729 |
| XYLEM INC | XYL | Industrials | 0.25% | 155,272 | -132,263 | -46.00% | $18,555,004 |
| PROLOGIS INC. | PLD | Real Estate | 0.25% | 139,228 | +113,389 | +438.83% | $18,403,157 |
| APPLOVIN CORP | APP | Technology | 0.25% | 45,256 | -27,992 | -38.22% | $18,011,888 |
| APPLIED MATLS INC | AMAT | Technology | 0.25% | 52,509 | +27,847 | +112.91% | $17,947,052 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.24% | 41,705 | -12,407 | -22.93% | $17,380,142 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 52,507 | -51,353 | -49.44% | $17,269,028 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.24% | 92,186 | -9,253 | -9.12% | $17,195,455 |
| QUALCOMM INC | QCOM | Technology | 0.23% | 131,317 | -33,629 | -20.39% | $16,911,004 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.23% | 73,035 | +53,569 | +275.19% | $16,831,647 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.23% | 85,095 | +20,484 | +31.70% | $16,806,263 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 16,852 | -39,556 | -70.12% | $16,791,838 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.22% | 192,316 | -69,786 | -26.63% | $16,391,093 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.22% | 167,672 | +19,385 | +13.07% | $16,175,318 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.22% | 78,570 | +78,570 | +100.00% | $16,066,780 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.22% | 52,590 | -11,595 | -18.06% | $15,907,423 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.22% | 77,746 | -4,623 | -5.61% | $15,796,432 |
| CBRE GROUP INC | CBRE | Real Estate | 0.21% | 114,929 | -2,771 | -2.35% | $15,568,282 |
| DEERE & CO | DE | Industrials | 0.21% | 27,548 | +7,706 | +38.84% | $15,517,789 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.21% | 184,120 | +184,120 | +100.00% | $15,258,025 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.21% | 24,825 | -10,158 | -29.04% | $15,019,374 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.21% | 199,094 | +49,422 | +33.02% | $14,993,769 |
| COMFORT SYS USA INC | FIX | Industrials | 0.20% | 10,855 | +10,855 | +100.00% | $14,968,936 |
| DYNATRACE INC | DT | Technology | 0.20% | 396,867 | -380,088 | -48.92% | $14,676,142 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.20% | 207,815 | +7,260 | +3.62% | $14,653,036 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.20% | 156,233 | -103,137 | -39.76% | $14,579,664 |