Holders — by stockHoldings — by fund
LBP AM SA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1970075
$10.00B
disclosed book value
423
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 423 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3.1M | $619.6M | 6.2% |
| 2 | MSFTMICROSOFT CORP | 1.4M | $531.1M | 5.3% |
| 3 | AMZNAMAZON COM INC | 2.1M | $506.3M | 5.1% |
| 4 | AAPLAPPLE INC | 1.4M | $392.2M | 3.9% |
| 5 | GOOGLALPHABET INC | 846,920 | $302.7M | 3% |
| 6 | VVISA INC | 744,671 | $255.5M | 2.6% |
| 7 | AVGOBROADCOM INC | 650,117 | $245.6M | 2.5% |
| 8 | AMDADVANCED MICRO DEVICES INC | 417,746 | $242.7M | 2.4% |
| 9 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 463,710 | $221.5M | 2.2% |
| 10 | LLYELI LILLY & CO | 164,898 | $197.8M | 2% |
| 11 | INTCINTEL CORP | 1.4M | $195.6M | 2% |
| 12 | MAMASTERCARD INCORPORATED | 341,055 | $175.2M | 1.8% |
| 13 | TSLATESLA INC | 406,049 | $170.8M | 1.7% |
| 14 | GOOGALPHABET INC | 452,985 | $160.1M | 1.6% |
| 15 | MUMICRON TECHNOLOGY INC | 128,696 | $148.6M | 1.5% |
| 16 | METAMETA PLATFORMS INC | 260,037 | $146.5M | 1.5% |
| 17 | LINDE PLC | 250,040 | $129.8M | 1.3% |
| 18 | MRVLMARVELL TECHNOLOGY INC | 339,453 | $101.1M | 1% |
| 19 | RTXRTX CORPORATION | 479,123 | $90.9M | 0.9% |
| 20 | UBERUBER TECHNOLOGIES INC | 1.2M | $88.8M | 0.9% |
| 21 | TE CONNECTIVITY PLC | 437,808 | $88.3M | 0.9% |
| 22 | AMATAPPLIED MATLS INC | 118,355 | $85.6M | 0.9% |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 167,179 | $83.8M | 0.8% |
| 24 | JNJJOHNSON & JOHNSON | 313,735 | $79.7M | 0.8% |
| 25 | VRTVERTIV HOLDINGS CO | 237,009 | $79.4M | 0.8% |
| 26 | SYKSTRYKER CORPORATION | 239,514 | $75.4M | 0.8% |
| 27 | GEVGE VERNOVA INC | 62,451 | $73.4M | 0.7% |
| 28 | ABBVABBVIE INC | 283,892 | $71.4M | 0.7% |
| 29 | KLACKLA CORP | 235,251 | $71.0M | 0.7% |
| 30 | CSCOCISCO SYS INC | 600,741 | $70.6M | 0.7% |
| 31 | SEAGATE TECHNOLOGY HLDNGS PL | 67,319 | $65.0M | 0.6% |
| 32 | ECLECOLAB INC | 226,612 | $63.1M | 0.6% |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | 64,251 | $60.1M | 0.6% |
| 34 | JPMJPMORGAN CHASE & CO | 182,506 | $59.7M | 0.6% |
| 35 | LITELUMENTUM HLDGS INC | 65,704 | $56.4M | 0.6% |
| 36 | PANWPALO ALTO NETWORKS INC | 163,833 | $55.9M | 0.6% |
| 37 | WELLWELLTOWER INC | 235,506 | $53.5M | 0.5% |
| 38 | SPCXSPACE EXPLORATION TECHN CORP | 288,381 | $49.3M | 0.5% |
| 39 | ZSZSCALER INC | 348,151 | $49.1M | 0.5% |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 170,629 | $48.0M | 0.5% |
| 41 | CRWVCOREWEAVE INC | 480,730 | $47.9M | 0.5% |
| 42 | ORCLORACLE CORP | 326,165 | $47.8M | 0.5% |
| 43 | MRKMERCK & CO INC | 369,803 | $47.5M | 0.5% |
| 44 | CATCATERPILLAR INC | 42,175 | $44.9M | 0.4% |
| 45 | EATON CORP PLC | 104,882 | $44.7M | 0.4% |
| 46 | RKLBROCKET LAB CORP | 436,950 | $44.4M | 0.4% |
| 47 | LHXL3HARRIS TECHNOLOGIES INC | 151,534 | $44.0M | 0.4% |
| 48 | VSATVIASAT INC | 462,365 | $41.5M | 0.4% |
| 49 | CEGCONSTELLATION ENERGY CORP | 165,173 | $41.0M | 0.4% |
| 50 | ANETARISTA NETWORKS INC | 235,180 | $40.0M | 0.4% |
| 51 | VTRVENTAS INC | 443,815 | $39.4M | 0.4% |
| 52 | TAT&T INC | 1.9M | $39.4M | 0.4% |
| 53 | NDAQNASDAQ INC | 492,408 | $38.8M | 0.4% |
| 54 | PLPLANET LABS PBC | 1.1M | $37.3M | 0.4% |
| 55 | GEGE AEROSPACE | 99,810 | $37.3M | 0.4% |
| 56 | LRCXLAM RESEARCH CORP | 84,420 | $36.6M | 0.4% |
| 57 | ARMARM HOLDINGS PLC | 102,949 | $36.5M | 0.4% |
| 58 | BNTXBIONTECH SE | 388,498 | $36.1M | 0.4% |
| 59 | CDNSCADENCE DESIGN SYSTEM INC | 95,806 | $36.0M | 0.4% |
| 60 | WDCWESTERN DIGITAL CORP | 52,592 | $33.6M | 0.3% |
| 61 | GILDGILEAD SCIENCES INC | 265,498 | $33.5M | 0.3% |
| 62 | MCHPMICROCHIP TECHNOLOGY INC. | 364,967 | $33.3M | 0.3% |
| 63 | TDYTELEDYNE TECHNOLOGIES INC | 48,740 | $32.5M | 0.3% |
| 64 | NFLXNETFLIX INC. | 444,036 | $31.7M | 0.3% |
| 65 | HONEYWELL INTL INC | 139,285 | $31.3M | 0.3% |
| 66 | SPOTIFY TECHNOLOGY S A | 67,882 | $31.2M | 0.3% |
| 67 | TRANE TECHNOLOGIES PLC | 62,478 | $30.7M | 0.3% |
| 68 | DDOGDATADOG INC | 117,514 | $30.6M | 0.3% |
| 69 | HONEYWELL AEROSPACE INC | 135,072 | $29.9M | 0.3% |
| 70 | CREDO TECHNOLOGY GROUP HOLDI | 107,930 | $29.4M | 0.3% |
| 71 | HDHOME DEPOT INC | 77,029 | $27.2M | 0.3% |
| 72 | HWMHOWMET AEROSPACE INC | 100,111 | $26.9M | 0.3% |
| 73 | SPGIS&P GLOBAL INC | 65,219 | $26.6M | 0.3% |
| 74 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 21.8M | $26.4M | 0.3% |
| 75 | UNHUNITEDHEALTH GROUP INC | 63,401 | $26.4M | 0.3% |
| 76 | NETCLOUDFLARE INC | 107,023 | $26.3M | 0.3% |
| 77 | EQIXEQUINIX INC | 24,706 | $25.8M | 0.3% |
| 78 | NEENEXTERA ENERGY INC | 288,013 | $25.3M | 0.3% |
| 79 | SNOWSNOWFLAKE INC | 99,256 | $25.3M | 0.3% |
| 80 | WPMWHEATON PRECIOUS METALS CORP | 221,562 | $24.9M | 0.2% |
| 81 | CCITIGROUP INC | 173,442 | $24.3M | 0.2% |
| 82 | ADIANALOG DEVICES INC | 61,089 | $24.3M | 0.2% |
| 83 | CVSCVS HEALTH CORP | 232,970 | $24.1M | 0.2% |
| 84 | NOWSERVICENOW INC | 234,044 | $23.2M | 0.2% |
| 85 | FLYFIREFLY AEROSPACE INC | 759,041 | $22.3M | 0.2% |
| 86 | TERTERADYNE INC | 45,168 | $21.9M | 0.2% |
| 87 | AXPAMERICAN EXPRESS CO | 64,044 | $21.7M | 0.2% |
| 88 | QCOMQUALCOMM INC | 116,169 | $21.5M | 0.2% |
| 89 | SNDKSANDISK CORP | 9,374 | $21.3M | 0.2% |
| 90 | MSMORGAN STANLEY | 100,884 | $21.1M | 0.2% |
| 91 | CNCCENTENE CORP DEL | 327,930 | $21.0M | 0.2% |
| 92 | DEDEERE & CO | 32,984 | $20.9M | 0.2% |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 92,883 | $20.8M | 0.2% |
| 94 | NXP SEMICONDUCTORS N V | 73,951 | $20.8M | 0.2% |
| 95 | HBANHUNTINGTON BANCSHARES INC | 1.2M | $20.7M | 0.2% |
| 96 | CLCOLGATE PALMOLIVE CO | 225,644 | $20.7M | 0.2% |
| 97 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 81,847 | $20.5M | 0.2% |
| 98 | CYBERARK SOFTWARE LTD | 12.1M | $20.2M | 0.2% |
| 99 | CHDCHURCH & DWIGHT CO INC | 203,994 | $19.8M | 0.2% |
| 100 | SEISOLARIS ENERGY INFRAS INC | 245,587 | $19.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.