LA

Lbp Am SA

Diversified strategyMomentum followerSector-focused

Total reported value

$7.3B

Reporting period: 2026-03-31 · Number of holdings: 476

LBP AM SA disclosed 476 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.3B and a quarterly turnover rate of 40.8%.

Personality snowflake

Concentration
8.06
Portfolio Stability
40.78
Momentum/Contrarian
100
Sector conviction
78.87
Diversification
100
Sizing Uniformity
73.86

Recent moves

  • Trim ZS

    -69.9%　-$58.9M

  • Add WELL

    +198.3%　$40.2M

  • Add NFLX

    +137.6%　$39.2M

  • Add BAP

    +375.1%　$37.6M

  • Trim MSFT

    +3.2%　-$121.5M

  • Add CEG

    +621.0%　$31.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 388 holdings (of 476 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.55%+0.06%-8.43%
2MSFTMicrosoft CORPStock-Tech6.24%-0.46%+3.18%
3AMZNAmazon.com INCStock-Consumer Disc5.36%-0.11%-7.88%
4AAPLApple INCStock-Tech4.46%-0.18%-12.74%
5VVisa Inc-class A SharesStock-Financials3.22%-0.05%-3.06%
6AVGOBroadcom INCStock-Tech2.59%—+6.75%
7LLYEli Lilly & CoStock-Healthcare2.35%-0.44%-16.58%
8TSMTaiwan Semiconductor-sp AdrStock-Tech2.32%—-7.11%
9MAMastercard INC - AStock-Financials2.28%-0.20%-10.78%
10GOOGLAlphabet Inc-cl AStock-Comm Services2.06%—+2.11%
11LINLinde plcStock-Materials1.67%—-15.12%
12METAMeta Platforms Inc-class AStock-Comm Services1.53%—+0.43%
13GOOGAlphabet Inc-cl CStock-Comm Services1.47%—-7.36%
14TMOThermo Fisher Scientific INCStock-Healthcare1.42%-0.02%-1.32%
15TSLATesla INCStock-Consumer Disc1.34%—+2.52%
16AMDAdvanced Micro DevicesStock-Tech1.25%—+8.04%
17UBERUber Technologies INCStock-Industrials1.18%-0.02%-5.64%
18TELTE Connectivity plcStock-Tech1.13%—+35.21%
19SYKStryker CORPStock-Healthcare1.04%—-3.41%
20RTXRtx CORPStock-Industrials0.94%—-15.42%
21NFLXNetflix INCStock-Comm Services0.91%+0.59%+137.61%
22WELLWelltower INCStock-Real Estate0.80%+0.59%+198.31%
23VRTVertiv Holdings Co-aStock-Industrials0.79%-0.16%-54.51%
24MUMicron Technology INCStock-Tech0.74%+0.44%+77.57%
25TAt&t INCStock-Comm Services0.70%+0.39%+64.30%
26ISRGIntuitive Surgical INCStock-Healthcare0.63%+0.40%+186.73%
27FMXFomento Economico Mex-sp AdrStock-Other0.63%—-21.69%
28BAPCredicorp Ltd.Stock-Financials0.63%+0.54%+375.09%
29ABBVAbbvie INCStock-Healthcare0.61%—+34.08%
30CRWDCrowdstrike Holdings INC - AStock-Tech0.61%+0.39%+178.43%
31VRTXVertex Pharmaceuticals INCStock-Healthcare0.60%—+47.29%
32CSCOCisco Systems INCStock-Tech0.60%—+8.61%
33JNJJohnson & JohnsonStock-Healthcare0.60%—-10.75%
34GEVGE Vernova INCStock-Industrials0.57%—-36.07%
35JPMJpmorgan Chase & CoStock-Financials0.55%—+22.32%
36HONHoneywell International INCStock-Industrials0.53%—+22.08%
37CEGConstellation EnergyStock-Utilities0.53%+0.45%+621.02%
38NDAQNasdaq INCStock-Financials0.51%—+3.67%
39ORCLOracle CORPStock-Tech0.51%-0.28%-27.88%
40LHXL3harris Technologies INCStock-Industrials0.48%—+6.20%
41ECLEcolab INCStock-Materials0.47%—+29.53%
42BNTXBiontech Se-adrStock-Other0.47%—+4.48%
43EQIXEquinix INCStock-Real Estate0.46%-0.15%-50.17%
44CDNSCadence Design Sys INCStock-Tech0.45%—-2.30%
45MRVLMarvell Technology INCStock-Tech0.45%—-30.17%
46ETNEaton Corporation plcStock-Industrials0.45%—-16.80%
47NEENextera Energy INCStock-Utilities0.44%—-27.38%
48SPOTSpotify Technology S.A.Stock-Comm Services0.43%—+11.28%
49MELIMercadolibre INCStock-Consumer Disc0.42%-0.14%-25.66%
50VTRVentas INCStock-Real Estate0.42%—+16.79%
1–50 of 388

Holding changes this quarter

Lbp Am SA's most significant position changes for 2026-03-31: Sold out: Vanguard S&P 500 ETF (VOO); Sold out: First Solar INC (FSLR); Trim: Zscaler INC (ZS) — shares -69.86%; Add: Welltower INC (WELL) — shares +198.31%; Add: Netflix INC (NFLX) — shares +137.61%.

Position changes disclosed by Lbp Am SA for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1WELLWelltower INC+0.6%+198.31%Add
2NFLXNetflix INC+0.6%+137.61%Add
3BAPCredicorp Ltd.+0.5%+375.09%Add
4CEGConstellation Energy+0.5%+621.02%Add
5MUMicron Technology INC+0.4%+77.57%Add
6ISRGIntuitive Surgical INC+0.4%+186.73%Add
7CRWDCrowdstrike Holdings INC - A+0.4%+178.43%Add
8TAt&t INC+0.4%+64.30%Add
9WDCWestern Digital CORP+0.3%+1401.57%Add
10KLACKla CORP+0.3%+167.44%Add
11ECHOEchostar Corp-a+0.3%+746.66%Add
12KRMNKarman Holdings INC+0.2%+405.48%Add
13NVDANvidia CORP+0.1%-8.43%Trim
14GOOGAlphabet Inc-cl C—-7.36%Trim
15TSLATesla INC—+2.52%Add
16TMOThermo Fisher Scientific INC0%-1.32%Trim
17UBERUber Technologies INC0%-5.64%Trim
18VVisa Inc-class A Shares-0.1%-3.06%Trim
19AMZNAmazon.com INC-0.1%-7.88%Trim
20MELIMercadolibre INC-0.1%-25.66%Trim
21EQIXEquinix INC-0.2%-50.17%Trim
22NOWServicenow INC-0.2%-9.45%Trim
23VRTVertiv Holdings Co-a-0.2%-54.51%Trim
24HDHome Depot INC-0.2%-49.44%Trim
25CORCencora INC-0.2%-60.37%Trim
26AAPLApple INC-0.2%-12.74%Trim
27BSXBoston Scientific CORP-0.2%-22.34%Trim
28DTDynatrace INC-0.2%-48.92%Trim
29MAMastercard INC - A-0.2%-10.78%Trim
30XYLXylem INC-0.2%-46.00%Trim
31PFEPfizer INC-0.2%-76.47%Trim
32CRMSalesforce INC-0.2%-44.45%Trim
33TRMBTrimble INC-0.2%-94.41%Trim
34ACNAccenture plc-0.2%-78.10%Trim
35PANWPalo Alto Networks INC-0.3%-40.48%Trim
36ORCLOracle CORP-0.3%-27.88%Trim
37SNOWSnowflake INC-0.3%-37.22%Trim
38SPGIS&p Global INC-0.3%-48.65%Trim
39DDOGDatadog INC - Class A-0.3%-64.05%Trim
40PEPPepsico INC-0.3%-77.15%Trim
41APPApplovin Corp-class A-0.3%-38.22%Trim
42COSTCostco Wholesale CORP-0.3%-70.12%Trim
43MDBMongodb INC-0.4%-54.42%Trim
44ADBEAdobe INC-0.4%-66.37%Trim
45INTUIntuit INC-0.4%-89.93%Trim
46LLYEli Lilly & Co-0.4%-16.58%Trim
47MSFTMicrosoft CORP-0.5%+3.18%Add
48ZSZscaler INC-0.7%-69.86%Trim
49VOOVanguard S&P 500 ETF—EXITSold out
50FSLRFirst Solar INC—EXITSold out

FAQ

What is Lbp Am SA and what type of investor is it?
Lbp Am SA is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.3B, spread across 476 disclosed positions.
What are Lbp Am SA's largest equity positions?
Based on the latest 13F filing, Lbp Am SA's top holdings by market value are: 1. Nvidia CORP (NVDA) — $479.4M (6.5%) 2. Microsoft CORP (MSFT) — $456.4M (6.2%) 3. Amazon.com INC (AMZN) — $392.1M (5.4%) 4. Apple INC (AAPL) — $325.9M (4.5%) 5. Visa Inc-class A Shares (V) — $235.5M (3.2%)
What changes did Lbp Am SA make in its most recent portfolio filing?
In the latest reported quarter, Lbp Am SA made 50 notable position adjustments: 0 new positions were initiated, 14 existing holdings were added to, 34 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Vanguard S&P 500 ETF (VOO); Sold out: First Solar INC (FSLR); Trim: Zscaler INC (ZS) — shares -69.86%; Add: Welltower INC (WELL) — shares +198.31%; Add: Netflix INC (NFLX) — shares +137.61%
What sectors does Lbp Am SA focus on?
Lbp Am SA is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.6% • Consumer Discretionary: 11.7% • Health Care: 11.3% • Financials: 10.9% • Communication Services: 10.6% • Industrials: 7.2%