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CIK: 0001970075
Total reported value
$10.0B
$10.0B
388 檔
18.9%
The Q1 2026 SEC filing reveals that Lbp Am SA held a total portfolio value of $10.0B, covering 388 public equity positions.
In Q1 2026, Lbp Am SA adopted a defensive or profit-taking posture, trimming 98 positions and completely liquidating 27 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 18.9% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.55% | -0.36% | -8.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | -0.93% | +3.18% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.36% | -0.30% | -7.88% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.46% | -0.54% | -12.74% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.22% | -0.67% | -3.06% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.59% | -0.14% | +6.75% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.35% | -0.37% | -16.58% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.32% | -0.11% | -7.11% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.28% | -0.53% | -10.78% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.97% | +2.11% | |
| 11 | LIN | Linde plc | Stock-Materials | 1.67% | -0.38% | -15.12% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.07% | +0.43% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.13% | -7.36% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.42% | -0.58% | -1.32% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.34% | +0.37% | +2.52% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.25% | +1.18% | +8.04% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 1.18% | -0.29% | -5.64% | |
| 18 | TEL | TE Connectivity plc | Stock-Tech | 1.13% | -0.25% | +35.21% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.04% | -0.29% | -3.41% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.94% | -0.03% | -15.42% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | -0.59% | +137.61% | |
| 22 | WELL | Welltower Inc | Stock-Real Estate | 0.80% | -0.27% | +198.31% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.79% | — | -54.51% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.74% | +0.74% | +77.57% | |
| 25 | T | At&t Inc | Stock-Comm Services | 0.70% | -0.31% | +64.30% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.63% | -0.56% | +186.73% | |
| 27 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.63% | -0.63% | EXIT | |
| 28 | BAP | Credicorp Ltd. | Stock-Financials | 0.63% | -0.59% | +375.09% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.10% | +34.08% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.61% | -0.58% | +178.43% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.60% | -0.52% | +47.29% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.11% | +8.61% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.20% | -10.75% | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.57% | +0.16% | -36.07% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.05% | +22.32% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | -0.53% | EXIT | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.53% | -0.12% | +621.02% | |
| 38 | NDAQ | Nasdaq Inc | Stock-Financials | 0.51% | -0.12% | +3.67% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.03% | -27.88% | |
| 40 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.48% | -0.04% | +6.20% | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.47% | +0.16% | +29.53% | |
| 42 | BNTX | Biontech Se-adr | Stock-Other | 0.47% | -0.11% | +4.48% | |
| 43 | EQIX | Equinix Inc | Stock-Real Estate | 0.46% | -0.20% | -50.17% | |
| 44 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.45% | -0.09% | -2.30% | |
| 45 | MRVL | Marvell Technology Inc | Stock-Tech | 0.45% | +0.56% | -30.17% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | — | -16.80% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.44% | -0.19% | -27.38% | |
| 48 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.43% | -0.12% | +11.28% | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.42% | -0.40% | -25.66% | |
| 50 | VTR | Ventas Inc | Stock-Real Estate | 0.42% | -0.03% | +16.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | +0.6% | +198.31% | Add |
| 2 | NFLX | Netflix Inc | +0.6% | +137.61% | Add |
| 3 | BAP | Credicorp Ltd. | +0.5% | +375.09% | Add |
| 4 | CEG | Constellation Energy | +0.5% | +621.02% | Add |
| 5 | MU | Micron Technology Inc | +0.4% | +77.57% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -7.11% | Trim |
| 7 | ISRG | Intuitive Surgical Inc | +0.4% | +186.73% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +178.43% | Add |
| 9 | T | At&t Inc | +0.4% | +64.30% | Add |
| 10 | TEL | TE Connectivity plc | +0.4% | +35.21% | Add |
| 11 | WDC | Western Digital CORP | +0.3% | +1401.57% | Add |
| 12 | KLAC | Kla CORP | +0.3% | +167.44% | Add |
| 13 | AVGO | Broadcom Inc | +0.3% | +6.75% | Add |
| 14 | ECHO | Echostar Corp-a | +0.3% | +746.66% | Add |
| 15 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +47.29% | Add |
| 16 | KRMN | Karman Holdings Inc | +0.2% | +405.48% | Add |
| 17 | RKLB | Rocket Lab CORP | +0.2% | +200.28% | Add |
| 18 | LITE | Lumentum Holdings Inc | +0.2% | +161.57% | Add |
| 19 | FLY | Firefly Aerospace Inc | +0.2% | +230.58% | Add |
| 20 | WPM | Wheaton Precious Metals CORP | +0.2% | +75.73% | Add |
| 21 | PLD | Prologis Inc | +0.2% | +438.83% | Add |
| 22 | HON | Honeywell International Inc | +0.2% | +22.08% | Add |
| 23 | ABBV | Abbvie Inc | +0.2% | +34.08% | Add |
| 24 | LUNR | Intuitive Machines Inc | +0.2% | +201.11% | Add |
| 25 | ANET | Arista Networks Inc | +0.2% | +105.50% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.11% | Add |
| 27 | ARM | Arm Holdings Plc-adr | +0.2% | +44.74% | Add |
| 28 | HWM | Howmet Aerospace Inc | +0.2% | +275.19% | Add |
| 29 | AMAT | Applied Materials Inc | +0.2% | +112.91% | Add |
| 30 | MDT | Medtronic plc | +0.2% | +1009.92% | Add |
| 31 | CAT | Caterpillar Inc | +0.2% | +303.70% | Add |
| 32 | STX | Seagate Technology Holdings plc | +0.2% | +9.86% | Add |
| 33 | ECL | Ecolab Inc | +0.2% | +29.53% | Add |
| 34 | LHX | L3harris Technologies Inc | +0.2% | +6.20% | Add |
| 35 | AMP | Ameriprise Financial Inc | +0.1% | +837.97% | Add |
| 36 | JPM | Jpmorgan Chase & Co | +0.1% | +22.32% | Add |
| 37 | CSCO | Cisco Systems Inc | +0.1% | +8.61% | Add |
| 38 | VTR | Ventas Inc | +0.1% | +16.79% | Add |
| 39 | KO | Coca-cola Co/the | +0.1% | +255.17% | Add |
| 40 | PL | Planet Labs Pbc | +0.1% | +6.08% | Add |
| 41 | TGT | Target CORP | +0.1% | +1313.04% | Add |
| 42 | BKSY | Blacksky Technology Inc | +0.1% | +28.30% | Add |
| 43 | AWK | American Water Works Co Inc | +0.1% | +91.05% | Add |
| 44 | ADI | Analog Devices Inc | +0.1% | +114.91% | Add |
| 45 | DE | Deere & Co | +0.1% | +38.84% | Add |
| 46 | GILT | Gilat Satellite Networks Ltd. | +0.1% | +20.29% | Add |
| 47 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +149.19% | Add |
| 48 | MTD | Mettler-toledo International | +0.1% | +597.16% | Add |
| 49 | MPC | Marathon Petroleum CORP | +0.1% | +61.61% | Add |
| 50 | MRSH | Marsh & Mclennan Cos | +0.1% | +124.59% | Add |
According to official SEC Form 13F filings, Lbp Am SA reported a total U.S. public equity portfolio value of $10.0B across 388 disclosed positions in Q1 2026.
During Q1 2026, Lbp Am SA's top holdings by market value included NVDA (6.5%)、MSFT (6.2%)、AMZN (5.4%). The largest single position, NVDA, represented 6.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BWXT
市值: $16.1M
Top Position Liquidated / Trimmed
VOO
前期市值: $26.1M
In Q1 2026, Lbp Am SA made 199 total portfolio adjustments, initiating 15 new buys, adding to 59 positions, trimming 98 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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