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%.

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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)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	6.55%	+0.06%	-8.43%
2	MSFT	Microsoft CORP	Stock-Tech	6.24%	-0.46%	+3.18%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.36%	-0.11%	-7.88%
4	AAPL	Apple INC	Stock-Tech	4.46%	-0.18%	-12.74%
5	V	Visa Inc-class A Shares	Stock-Financials	3.22%	-0.05%	-3.06%
6	AVGO	Broadcom INC	Stock-Tech	2.59%	—	+6.75%
7	LLY	Eli Lilly & Co	Stock-Healthcare	2.35%	-0.44%	-16.58%
8	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.32%	—	-7.11%
9	MA	Mastercard INC - A	Stock-Financials	2.28%	-0.20%	-10.78%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.06%	—	+2.11%
11	LIN	Linde plc	Stock-Materials	1.67%	—	-15.12%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.53%	—	+0.43%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.47%	—	-7.36%
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.42%	-0.02%	-1.32%
15	TSLA	Tesla INC	Stock-Consumer Disc	1.34%	—	+2.52%
16	AMD	Advanced Micro Devices	Stock-Tech	1.25%	—	+8.04%
17	UBER	Uber Technologies INC	Stock-Industrials	1.18%	-0.02%	-5.64%
18	TEL	TE Connectivity plc	Stock-Tech	1.13%	—	+35.21%
19	SYK	Stryker CORP	Stock-Healthcare	1.04%	—	-3.41%
20	RTX	Rtx CORP	Stock-Industrials	0.94%	—	-15.42%
21	NFLX	Netflix INC	Stock-Comm Services	0.91%	+0.59%	+137.61%
22	WELL	Welltower INC	Stock-Real Estate	0.80%	+0.59%	+198.31%
23	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.79%	-0.16%	-54.51%
24	MU	Micron Technology INC	Stock-Tech	0.74%	+0.44%	+77.57%
25	T	At&t INC	Stock-Comm Services	0.70%	+0.39%	+64.30%
26	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.63%	+0.40%	+186.73%
27	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.63%	—	-21.69%
28	BAP	Credicorp Ltd.	Stock-Financials	0.63%	+0.54%	+375.09%
29	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	+34.08%
30	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.61%	+0.39%	+178.43%
31	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.60%	—	+47.29%
32	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	+8.61%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	-10.75%
34	GEV	GE Vernova INC	Stock-Industrials	0.57%	—	-36.07%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	+22.32%
36	HON	Honeywell International INC	Stock-Industrials	0.53%	—	+22.08%
37	CEG	Constellation Energy	Stock-Utilities	0.53%	+0.45%	+621.02%
38	NDAQ	Nasdaq INC	Stock-Financials	0.51%	—	+3.67%
39	ORCL	Oracle CORP	Stock-Tech	0.51%	-0.28%	-27.88%
40	LHX	L3harris Technologies INC	Stock-Industrials	0.48%	—	+6.20%
41	ECL	Ecolab INC	Stock-Materials	0.47%	—	+29.53%
42	BNTX	Biontech Se-adr	Stock-Other	0.47%	—	+4.48%
43	EQIX	Equinix INC	Stock-Real Estate	0.46%	-0.15%	-50.17%
44	CDNS	Cadence Design Sys INC	Stock-Tech	0.45%	—	-2.30%
45	MRVL	Marvell Technology INC	Stock-Tech	0.45%	—	-30.17%
46	ETN	Eaton Corporation plc	Stock-Industrials	0.45%	—	-16.80%
47	NEE	Nextera Energy INC	Stock-Utilities	0.44%	—	-27.38%
48	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.43%	—	+11.28%
49	MELI	Mercadolibre INC	Stock-Consumer Disc	0.42%	-0.14%	-25.66%
50	VTR	Ventas INC	Stock-Real Estate	0.42%	—	+16.79%

1–50 of 388

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	476	$7.3B	41	1NVDA 2MSFT 3AMZN Top holdings2026-03-31 1.NVDA 2.MSFT 3.AMZN 4.AAPL 5.V 6.AVGO 7.LLY 8.TSM 9.MA 10.GOOGL
2025-12-31	497	$8.6B	27	1MSFT 2NVDA 3AMZN Top holdings2025-12-31 1.MSFT 2.NVDA 3.AMZN 4.AAPL 5.V 6.LLY 7.MA 8.AVGO 9.TSM 10.GOOGL
2025-09-30	468	$8.1B	43	1MSFT 2NVDA 3AMZN Top holdings2025-09-30 1.MSFT 2.NVDA 3.AMZN 4.AAPL 5.V 6.AVGO 7.MA 8.LLY 9.TSM 10.GOOGL
2025-06-30	442	$7.1B	0	1MSFT 2NVDA 3AMZN Top holdings2025-06-30 1.MSFT 2.NVDA 3.AMZN 4.V 5.AAPL 6.MA 7.AVGO 8.LIN 9.LLY 10.TSM
2025-03-31	445	$6.5B	0	1MSFT 2NVDA 3AMZN Top holdings2025-03-31 1.MSFT 2.NVDA 3.AMZN 4.V 5.AAPL 6.LIN 7.MA 8.GOOGL 9.TMO 10.AVGO
2024-12-31	442	$7.4B	0	1MSFT 2NVDA 3AMZN Top holdings2024-12-31 1.MSFT 2.NVDA 3.AMZN 4.AAPL 5.V 6.GOOGL 7.MA 8.AVGO 9.LIN 10.TSM
2024-09-30	426	$6.7B	0	1MSFT 2NVDA 3AMZN Top holdings2024-09-30 1.MSFT 2.NVDA 3.AMZN 4.AAPL 5.V 6.GOOGL 7.LIN 8.MA 9.SW 10.AVGO
2024-06-30	311	$2.4B	0	1MSFT 2NVDA 3AAPL Top holdings2024-06-30 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.GOOG 6.META 7.AVGO 8.JPM 9.LLY 10.GOOGL
2024-03-31	315	$2.5B	0	1MSFT 2NVDA 3AAPL Top holdings2024-03-31 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.META 6.GOOG 7.LIN 8.JPM 9.AVGO 10.V
2023-12-31	420	$4.5B	0	1MSFT 2AAPL 3NVDA Top holdings2023-12-31 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.V 6.JNJ 7.MA 8.LIN 9.GOOG 10.KO
2023-09-30	464	$4.5B	0	1MSFT 2AAPL 3NVDA Top holdings2023-09-30 1.MSFT 2.AAPL 3.NVDA 4.V 5.JNJ 6.MA 7.AMZN 8.LIN 9.PG 10.GOOG
2023-06-30	413	$4.2B	0	1MSFT 2AAPL 3NVDA Top holdings2023-06-30 1.MSFT 2.AAPL 3.NVDA 4.V 5.JNJ 6.MA 7.LIN 8.PG 9.AMZN 10.PEP
2023-03-31	456	$3.9B	0	1MSFT 2AAPL 3NVDA Top holdings2023-03-31 1.MSFT 2.AAPL 3.NVDA 4.V 5.JNJ 6.PG 7.MA 8.LIN 9.TMO 10.PEP
2022-12-31	450	$3.5B	0	1MSFT 2AAPL 3JNJ Top holdings2022-12-31 1.MSFT 2.AAPL 3.JNJ 4.PG 5.V 6.MA 7.PEP 8.KO 9.TMO 10.MCD

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
#	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	ISRG	Intuitive Surgical INC	+0.4%	+186.73%	Add
7	CRWD	Crowdstrike Holdings INC - A	+0.4%	+178.43%	Add
8	T	At&t INC	+0.4%	+64.30%	Add
9	WDC	Western Digital CORP	+0.3%	+1401.57%	Add
10	KLAC	Kla CORP	+0.3%	+167.44%	Add
11	ECHO	Echostar Corp-a	+0.3%	+746.66%	Add
12	KRMN	Karman Holdings INC	+0.2%	+405.48%	Add
13	NVDA	Nvidia CORP	+0.1%	-8.43%	Trim
14	GOOG	Alphabet Inc-cl C	—	-7.36%	Trim
15	TSLA	Tesla INC	—	+2.52%	Add
16	TMO	Thermo Fisher Scientific INC	0%	-1.32%	Trim
17	UBER	Uber Technologies INC	0%	-5.64%	Trim
18	V	Visa Inc-class A Shares	-0.1%	-3.06%	Trim
19	AMZN	Amazon.com INC	-0.1%	-7.88%	Trim
20	MELI	Mercadolibre INC	-0.1%	-25.66%	Trim
21	EQIX	Equinix INC	-0.2%	-50.17%	Trim
22	NOW	Servicenow INC	-0.2%	-9.45%	Trim
23	VRT	Vertiv Holdings Co-a	-0.2%	-54.51%	Trim
24	HD	Home Depot INC	-0.2%	-49.44%	Trim
25	COR	Cencora INC	-0.2%	-60.37%	Trim
26	AAPL	Apple INC	-0.2%	-12.74%	Trim
27	BSX	Boston Scientific CORP	-0.2%	-22.34%	Trim
28	DT	Dynatrace INC	-0.2%	-48.92%	Trim
29	MA	Mastercard INC - A	-0.2%	-10.78%	Trim
30	XYL	Xylem INC	-0.2%	-46.00%	Trim
31	PFE	Pfizer INC	-0.2%	-76.47%	Trim
32	CRM	Salesforce INC	-0.2%	-44.45%	Trim
33	TRMB	Trimble INC	-0.2%	-94.41%	Trim
34	ACN	Accenture plc	-0.2%	-78.10%	Trim
35	PANW	Palo Alto Networks INC	-0.3%	-40.48%	Trim
36	ORCL	Oracle CORP	-0.3%	-27.88%	Trim
37	SNOW	Snowflake INC	-0.3%	-37.22%	Trim
38	SPGI	S&p Global INC	-0.3%	-48.65%	Trim
39	DDOG	Datadog INC - Class A	-0.3%	-64.05%	Trim
40	PEP	Pepsico INC	-0.3%	-77.15%	Trim
41	APP	Applovin Corp-class A	-0.3%	-38.22%	Trim
42	COST	Costco Wholesale CORP	-0.3%	-70.12%	Trim
43	MDB	Mongodb INC	-0.4%	-54.42%	Trim
44	ADBE	Adobe INC	-0.4%	-66.37%	Trim
45	INTU	Intuit INC	-0.4%	-89.93%	Trim
46	LLY	Eli Lilly & Co	-0.4%	-16.58%	Trim
47	MSFT	Microsoft CORP	-0.5%	+3.18%	Add
48	ZS	Zscaler INC	-0.7%	-69.86%	Trim
49	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
50	FSLR	First Solar INC	—	EXIT	Sold 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%