LBP AM SA
Paris, I0
$9.8bn in 392 US stocks at the end of 30 June 2026. The top 10 are 36.0% of the money. It changed about 17.9% of the portfolio this quarter.
Value
$9.8bn
Stocks
392
Top 10 share
36.0%
Turnover
17.9%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.5% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Solaris Energy InfrastructureSEI0.2% of the fund
- HawkEye 360HAWK0.1% of the fund
- CoherentCOHR0.1% of the fund
- Curtiss WrightCW0.1% of the fund
- First SolarFSLR<0.1% of the fund
- United RentalsURI<0.1% of the fund
- AptivAPTV<0.1% of the fund
- Centerpoint EnergyCNP<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- International Flavors & FragrancesIFF<0.1% of the fund
- Lennox InternationalLII<0.1% of the fund
- W.W. GraingerGWW<0.1% of the fund
- Advanced Energy IndustriesAEIS<0.1% of the fund
- Viking TherapeuticsVKTX<0.1% of the fund
- Baxter InternationalBAX<0.1% of the fund
- Kraft HeinzKHC<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- PayPal HoldingsPYPL<0.1% of the fund
- CRH PublicCRH<0.1% of the fund
- Warner Bros. DiscoveryWBD<0.1% of the fund
- Akamai TechnologiesAKAM<0.1% of the fund
- Darling IngredientsDAR<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.3% of the fund+13%
- MicrosoftMSFT5.4% of the fund+15%
- Amazon.comAMZN5.2% of the fund+13%
- AppleAAPL4.0% of the fund+6%
- AlphabetGOOGL3.1% of the fund+62%
- BroadcomAVGO2.5% of the fund+6%
- IntelINTC2.0% of the fund+203%
- MastercardMA1.8% of the fund+2%
- TeslaTSLA1.7% of the fund+54%
- AlphabetGOOG1.6% of the fund+21%
- Meta PlatformsMETA1.5% of the fund+33%
- Marvell TechnologyMRVL1.0% of the fund+3%
- RTXRTX0.9% of the fund+34%
- Uber TechnologiesUBER0.9% of the fund+3%
- TE ConnectivityTEL0.9% of the fund+10%
- Applied MaterialsAMAT0.9% of the fund+125%
- Johnson & JohnsonJNJ0.8% of the fund+76%
- Vertiv HoldingsVRT0.8% of the fund+3%
- StrykerSYK0.8% of the fund+3%
- GE VernovaGEV0.8% of the fund+30%
- AbbVieABBV0.7% of the fund+39%
- KLAKLAC0.7% of the fund+20%
- Cisco SystemsCSCO0.7% of the fund+7%
- EcolabECL0.6% of the fund+74%
- Costco WholesaleCOST0.6% of the fund+281%
Cut
Sold some of their stake.
- VisaV2.6% of the fund-4%
- Advanced Micro DevicesAMD2.5% of the fund-7%
- Taiwan Semiconductor ManufacturingTSM2.3% of the fund-8%
- Eli LillyLLY2.0% of the fund-12%
- Micron TechnologyMU1.5% of the fund-20%
- Thermo Fisher ScientificTMO0.9% of the fund-21%
- Palo Alto NetworksPANW0.6% of the fund-9%
- WelltowerWELL0.5% of the fund-21%
- ARM HoldingsARM0.4% of the fund-35%
- Cadence Design SystemsCDNS0.4% of the fund-19%
- Western DigitalWDC0.3% of the fund-34%
- NetflixNFLX0.3% of the fund-36%
- Credo Technology Group HoldingCRDO0.3% of the fund-24%
- EquinixEQIX0.3% of the fund-28%
- NextEra EnergyNEE0.3% of the fund-17%
- SnowflakeSNOW0.3% of the fund-33%
- ServiceNowNOW0.2% of the fund-18%
- QualcommQCOM0.2% of the fund-12%
- Take TWO Interactive SoftwareTTWO0.2% of the fund-4%
- GE HealthCare TechnologiesGEHC0.2% of the fund-4%
- Johnson Controls InternationalJCI0.2% of the fund-12%
- AppLovinAPP0.2% of the fund-21%
- Westinghouse Air Brake TechnologiesWAB0.2% of the fund-22%
- EchoStarECHO0.2% of the fund-6%
- XylemXYL0.2% of the fund-4%
Sold out
Sold their entire stake.
- Mexican Economic DevelopmentFMX-100%
- Honeywell InternationalHON-100%
- Comfort Systems USAFIX-100%
- DynatraceDT-100%
- MongoDBMDB-100%
- Marsh & McLennan CompaniesMRSH-100%
- Capital One FinancialCOF-100%
- FastenalFAST-100%
- Brown & BrownBRO-100%
- Garrett MotionGTX-100%
- ON SemiconductorON-100%
- UDRUDR-100%
- AngloGold AshantiAU-100%
- Digital Realty TrustDLR-100%
- AutozoneAZO-100%
- Associated Banc-CorpASB-100%
- Public StoragePSA-100%
- Arch Capital GroupACGL-100%
- VerisignVRSN-100%
- Carnival-100%
- Host Hotels & ResortsHST-100%
- KrogerKR-100%
- Bunge Global SABG-100%
- AmphenolAPH-100%
- AonAON-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 0.5%
- Value
- $49m
- Shares
- 288,381
New
- ARM HoldingsARM
- Share
- 0.4%
- Value
- $37m
- Shares
- 102,949
-35%
- Biontech SEBNTX
- Share
- 0.4%
- Value
- $36m
- Shares
- 388,498
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $30m
- Shares
- 135,072
New
- Wheaton Precious MetalsWPM
- Share
- 0.3%
- Value
- $25m
- Shares
- 221,562
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.3% | $620m | 3,096,627 | +13% |
| MicrosoftMSFT | 5.4% | $531m | 1,423,828 | +15% |
| Amazon.comAMZN | 5.2% | $506m | 2,124,441 | +13% |
| AppleAAPL | 4.0% | $392m | 1,355,303 | +6% |
| AlphabetGOOGL | 3.1% | $303m | 846,920 | +62% |
| VisaV | 2.6% | $255m | 744,671 | -4% |
| BroadcomAVGO | 2.5% | $246m | 650,117 | +6% |
| Advanced Micro DevicesAMD | 2.5% | $243m | 417,746 | -7% |
| Taiwan Semiconductor ManufacturingTSM | 2.3% | $221m | 463,710 | -8% |
| Eli LillyLLY | 2.0% | $198m | 164,898 | -12% |
| IntelINTC | 2.0% | $196m | 1,400,812 | +203% |
| MastercardMA | 1.8% | $175m | 341,055 | +2% |
| TeslaTSLA | 1.7% | $171m | 406,049 | +54% |
| AlphabetGOOG | 1.6% | $160m | 452,985 | +21% |
| Micron TechnologyMU | 1.5% | $149m | 128,696 | -20% |
| Meta PlatformsMETA | 1.5% | $146m | 260,037 | +33% |
| LindeLIN | 1.3% | $130m | 250,040 | Held |
| Marvell TechnologyMRVL | 1.0% | $101m | 339,453 | +3% |
| RTXRTX | 0.9% | $91m | 479,123 | +34% |
| Uber TechnologiesUBER | 0.9% | $89m | 1,230,577 | +3% |
| TE ConnectivityTEL | 0.9% | $88m | 437,808 | +10% |
| Applied MaterialsAMAT | 0.9% | $86m | 118,355 | +125% |
| Thermo Fisher ScientificTMO | 0.9% | $84m | 167,179 | -21% |
| Johnson & JohnsonJNJ | 0.8% | $80m | 313,735 | +76% |
| Vertiv HoldingsVRT | 0.8% | $79m | 237,009 | +3% |
| StrykerSYK | 0.8% | $75m | 239,514 | +3% |
| GE VernovaGEV | 0.8% | $73m | 62,451 | +30% |
| AbbVieABBV | 0.7% | $71m | 283,892 | +39% |
| KLAKLAC | 0.7% | $71m | 235,251 | +20% |
| Cisco SystemsCSCO | 0.7% | $71m | 600,741 | +7% |
| Seagate Technology HoldingsSTX | 0.7% | $65m | 67,319 | Held |
| EcolabECL | 0.6% | $63m | 226,612 | +74% |
| Costco WholesaleCOST | 0.6% | $60m | 64,251 | +281% |
| JPMorgan ChaseJPM | 0.6% | $60m | 182,506 | +34% |
| Lumentum HoldingsLITE | 0.6% | $56m | 65,704 | +128% |
| Palo Alto NetworksPANW | 0.6% | $56m | 163,833 | -9% |
| WelltowerWELL | 0.5% | $53m | 235,506 | -21% |
| Space Exploration TechnologiesSPCX | 0.5% | $49m | 288,381 | New |
| ZscalerZS | 0.5% | $49m | 348,151 | +258% |
| International Business MachinesIBM | 0.5% | $48m | 170,629 | +106% |
| CoreWeaveCRWV | 0.5% | $48m | 480,730 | +1087% |
| OracleORCL | 0.5% | $48m | 326,165 | +29% |
| MerckMRK | 0.5% | $48m | 369,803 | +88% |
| CaterpillarCAT | 0.5% | $45m | 42,175 | +117% |
| EatonETN | 0.5% | $45m | 104,882 | +15% |
| Rocket LabRKLB | 0.5% | $44m | 436,950 | +14% |
| L3harris TechnologiesLHX | 0.5% | $44m | 151,534 | +50% |
| ViasatVSAT | 0.4% | $42m | 462,365 | +119% |
| Constellation EnergyCEG | 0.4% | $41m | 165,173 | +19% |
| Arista NetworksANET | 0.4% | $40m | 235,180 | +12% |
| VentasVTR | 0.4% | $39m | 443,815 | +19% |
| AT&TT | 0.4% | $39m | 1,901,906 | +8% |
| NasdaqNDAQ | 0.4% | $39m | 492,408 | +11% |
| Planet Labs PBCPL | 0.4% | $37m | 1,126,848 | +59% |
| General ElectricGE | 0.4% | $37m | 99,810 | +19% |
| Lam ResearchLRCX | 0.4% | $37m | 84,420 | +39% |
| ARM HoldingsARM | 0.4% | $37m | 102,949 | -35% |
| Biontech SEBNTX | 0.4% | $36m | 388,498 | Held |
| Cadence Design SystemsCDNS | 0.4% | $36m | 95,806 | -19% |
| Western DigitalWDC | 0.3% | $34m | 52,592 | -34% |
| Gilead SciencesGILD | 0.3% | $34m | 265,498 | +92% |
| Microchip TechnologyMCHP | 0.3% | $33m | 364,967 | +99% |
| Teledyne TechnologiesTDY | 0.3% | $33m | 48,740 | +96% |
| NetflixNFLX | 0.3% | $32m | 444,036 | -36% |
| Honeywell InternationalHON | 0.3% | $31m | 139,285 | New |
| Spotify TechnologySPOT | 0.3% | $31m | 67,882 | +6% |
| Trane TechnologiesTT | 0.3% | $31m | 62,478 | +50% |
| DatadogDDOG | 0.3% | $31m | 117,514 | +6% |
| Honeywell AerospaceHONA | 0.3% | $30m | 135,072 | New |
| Credo Technology Group HoldingCRDO | 0.3% | $29m | 107,930 | -24% |
| Home DepotHD | 0.3% | $27m | 77,029 | +47% |
| Howmet AerospaceHWM | 0.3% | $27m | 100,111 | +37% |
| S&P GlobalSPGI | 0.3% | $27m | 65,219 | +32% |
| UnitedHealth GroupUNH | 0.3% | $26m | 63,401 | +113% |
| CloudflareNET | 0.3% | $26m | 107,023 | +70% |
| EquinixEQIX | 0.3% | $26m | 24,706 | -28% |
| NextEra EnergyNEE | 0.3% | $25m | 288,013 | -17% |
| SnowflakeSNOW | 0.3% | $25m | 99,256 | -33% |
| Wheaton Precious MetalsWPM | 0.3% | $25m | 221,562 | +5% |
| CitigroupC | 0.2% | $24m | 173,442 | +96% |
| Analog DevicesADI | 0.2% | $24m | 61,089 | +78% |
| CVS HealthCVS | 0.2% | $24m | 232,970 | +79% |
| ServiceNowNOW | 0.2% | $23m | 234,044 | -18% |
| Firefly AerospaceFLY | 0.2% | $22m | 759,041 | +3% |
| TeradyneTER | 0.2% | $22m | 45,168 | +387% |
| American ExpressAXP | 0.2% | $22m | 64,044 | +22% |
| QualcommQCOM | 0.2% | $21m | 116,169 | -12% |
| SandiskSNDK | 0.2% | $21m | 9,374 | +57% |
| Morgan StanleyMS | 0.2% | $21m | 100,884 | +134% |
| CenteneCNC | 0.2% | $21m | 327,930 | +31% |
| DeereDE | 0.2% | $21m | 32,984 | +20% |
| Automatic Data ProcessingADP | 0.2% | $21m | 92,883 | +19% |
| NXP SemiconductorsNXPI | 0.2% | $21m | 73,951 | +34% |
| Huntington BancsharesHBAN | 0.2% | $21m | 1,166,875 | +43% |
| Colgate-PalmoliveCL | 0.2% | $21m | 225,644 | +17% |
| Take TWO Interactive SoftwareTTWO | 0.2% | $20m | 81,847 | -4% |
| Church & DwightCHD | 0.2% | $20m | 203,994 | +31% |
| Solaris Energy InfrastructureSEI | 0.2% | $20m | 245,587 | New |
| Bank of New York MellonBNY | 0.2% | $19m | 132,148 | +225% |
| Price T Rowe GroupTROW | 0.2% | $19m | 167,593 | +21% |
Showing the largest 100 of 392.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.5% since 30 June 2025.
Where the money is
Technology43.0%
Industrials11.3%
Financial services9.3%
Health care9.1%
Media & telecom9.1%
Retail & consumer8.6%
Materials3.2%
Everyday goods2.3%
Real estate1.9%
Utilities1.4%
Energy0.3%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.