LA
LBP AM SA
LBP AM SA · Investor
1Y performance ⓘ
+17%
AUM (13F)
$7.3B
# of Holdings
388
3Y performance ⓘ
+91%
vs S&P 500 ⓘ
+28%
Updated
Mar 31
LBP AM SA's LBP AM SA holds 388 U.S.-equity positions worth $7.3B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 6.5%, MICROSOFT CORP 6.2%, Amazon.Com Inc 5.4%. 13F-replication return is +91% over 3 years (+28 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 6.5% | 2.7M | $479M | ▼ 8.4% (−253K) | $92.86 | $200.75 (+116%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 6.2% | 1.2M | $456M | ▲ 3.2% (+38K) | $394.31 | $464.72 (+18%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 5.4% | 1.9M | $392M | ▼ 7.9% (−161K) | $178.08 | $271.58 (+53%) | 2026-03-31 |
| AAPL Apple Inc. | 4.5% | 1.3M | $326M | ▼ 13% (−188K) | $210.83 | $308.91 (+47%) | 2026-03-31 |
| V VISA Inc. | 3.2% | 779K | $236M | ▼ 3.1% (−25K) | $281.80 | $366.13 (+30%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 2.6% | 612K | $189M | ▲ 6.7% (+39K) | $153.50 | $389.28 (+154%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 2.4% | 187K | $172M | ▼ 17% (−37K) | $752.40 | $1,148.84 (+53%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 2.3% | 503K | $170M | ▼ 7.1% (−38K) | $174.94 | $404.25 (+131%) | 2026-03-31 |
| MA Mastercard Incorporated | 2.3% | 334K | $167M | ▼ 11% (−40K) | $486.54 | $573.10 (+18%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 2.1% | 524K | $151M | ▲ 2.1% (+11K) | $168.12 | $356.13 (+112%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 1.7% | 247K | $123M | ▼ 15% (−44K) | $452.40 | $478.38 (+6%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.5% | 196K | $112M | — | $424.23 | $556.71 (+31%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 1.5% | 374K | $107M | ▼ 7.4% (−30K) | $129.53 | $356.65 (+175%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 1.4% | 211K | $104M | ▼ 1.3% (−3K) | $547.88 | $574.30 (+5%) | 2026-03-31 |
| TSLA Tesla, Inc. | 1.3% | 263K | $98M | ▲ 2.5% (+6K) | $315.68 | $311.21 (−1%) | 2026-03-31 |
| AMD Advanced Micro Devices | 1.2% | 448K | $91M | ▲ 8.0% (+33K) | $148.58 | $476.15 (+220%) | 2026-03-31 |
| UBER Uber Technologies, Inc. | 1.2% | 1.2M | $86M | ▼ 5.6% (−72K) | $64.87 | $70.36 (+8%) | 2026-03-31 |
| TEL TE Connectivity plc | 1.1% | 397K | $83M | ▲ 35% (+103K) | $216.39 | $205.69 (−5%) | 2026-03-31 |
| SYK Stryker Corporation | 1.0% | 232K | $76M | ▼ 3.4% (−8K) | $362.43 | $325.70 (−10%) | 2026-03-31 |
| RTX RTX Corporation | 0.9% | 357K | $69M | ▼ 15% (−65K) | $131.13 | $215.22 (+64%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.9% | 691K | $66M | ▲ 138% (+400K) | $86.45 | $71.71 (−17%) | 2026-03-31 |
| WELL Welltower Inc. | 0.8% | 297K | $59M | ▲ 198% (+197K) | $186.20 | $234.44 (+26%) | 2026-03-31 |
| VRT Vertiv Holdings Co Class A Common Stock | 0.8% | 229K | $57M | ▼ 55% (−275K) | $86.78 | $241.57 (+178%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.7% | 160K | $54M | ▲ 78% (+70K) | $287.49 | $823.03 (+186%) | 2026-03-31 |
| T AT&T Inc. | 0.7% | 1.8M | $51M | ▲ 64% (+687K) | $25.87 | $23.25 (−10%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 0.6% | 100K | $46M | ▲ 187% (+65K) | $469.92 | $353.33 (−25%) | 2026-03-31 |
| FMX Fomento Economico Mexicano S | 0.6% | 415K | $46M | ▼ 22% (−115K) | $98.74 | $127.99 (+30%) | 2026-03-31 |
| BAP Credicorp LTD | 0.6% | 135K | $46M | ▲ 375% (+107K) | $305.94 | $400.58 (+31%) | 2026-03-31 |
| ABBV ABBVIE INC. | 0.6% | 204K | $44M | ▲ 34% (+52K) | $183.25 | $250.94 (+37%) | 2026-03-31 |
| CRWD CrowdStrike Holdings, Inc. Class A Common Stock | 0.6% | 113K | $44M | ▲ 178% (+73K) | $91.48 | $190.86 (+109%) | 2026-03-31 |
| VRTX Vertex Pharmaceuticals Inc | 0.6% | 99K | $44M | ▲ 47% (+32K) | $428.49 | $477.10 (+11%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 0.6% | 562K | $44M | ▲ 8.6% (+45K) | $55.15 | $115.99 (+110%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.6% | 178K | $44M | ▼ 11% (−21K) | $166.43 | $256.35 (+54%) | 2026-03-31 |
| GEV GE Vernova Inc. | 0.6% | 48K | $42M | ▼ 36% (−27K) | $340.68 | $990.29 (+191%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.6% | 136K | $40M | ▲ 22% (+25K) | $180.39 | $351.79 (+95%) | 2026-03-31 |
| HON Honeywell International, Inc. | 0.5% | 172K | $39M | ▲ 22% (+31K) | $200.31 | $243.05 (+21%) | 2026-03-31 |
| CEG Constellation Energy Corporation Common Stock | 0.5% | 138K | $39M | ▲ 621% (+119K) | $267.06 | $262.75 (−2%) | 2026-03-31 |
| NDAQ Nasdaq, Inc. Common Stock | 0.5% | 444K | $38M | ▲ 3.7% (+16K) | $74.18 | $94.19 (+27%) | 2026-03-31 |
| ORCL Oracle Corp | 0.5% | 253K | $37M | ▼ 28% (−98K) | $153.95 | $129.87 (−16%) | 2026-03-31 |
| LHX L3Harris Technologies, Inc. | 0.5% | 101K | $35M | ▲ 6.2% (+6K) | $277.52 | $277.06 (−0%) | 2026-03-31 |
| ECL Ecolab, Inc. | 0.5% | 130K | $35M | ▲ 30% (+30K) | $255.59 | $277.63 (+9%) | 2026-03-31 |
| BNTX Biontech Se | 0.5% | 385K | $34M | ▲ 4.5% (+17K) | $110.21 | $90.58 (−18%) | 2026-03-31 |
| EQIX Equinix, Inc. Common Stock REIT | 0.5% | 34K | $34M | ▼ 50% (−35K) | $841.92 | $1,019.28 (+21%) | 2026-03-31 |
| CDNS Cadence Design Systems | 0.5% | 119K | $33M | ▼ 2.3% (−3K) | $290.09 | $340.02 (+17%) | 2026-03-31 |
| MRVL Marvell Technology, Inc. Common Stock | 0.5% | 330K | $33M | ▼ 30% (−143K) | $73.40 | $187.56 (+156%) | 2026-03-31 |
| ETN Eaton Corporation, plc Ordinary Shares | 0.5% | 91K | $33M | ▼ 17% (−18K) | $328.83 | $415.20 (+26%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 0.4% | 348K | $32M | ▼ 27% (−131K) | $73.13 | $86.92 (+19%) | 2026-03-31 |
| SPOT Spotify Technology S.A. | 0.4% | 64K | $31M | ▲ 11% (+6K) | $692.16 | $499.94 (−28%) | 2026-03-31 |
| MELI Mercado Libre, Inc | 0.4% | 18K | $31M | ▼ 26% (−6K) | $1,978.27 | $1,877.95 (−5%) | 2026-03-31 |
| VTR Ventas, Inc. | 0.4% | 372K | $30M | ▲ 17% (+53K) | $63.66 | $93.51 (+47%) | 2026-03-31 |
Showing top 50 of 388 holdings by value.
FAQ ▾
What are LBP AM SA's largest holdings?
As of the latest 13F: NVIDIA CORP 6.5%, MICROSOFT CORP 6.2%, Amazon.Com Inc 5.4%, Apple Inc. 4.5%, VISA Inc. 3.2%.
How big is LBP AM SA's 13F portfolio?
$7.3B across 388 disclosed U.S.-equity positions.
What is LBP AM SA's 3-year performance?
+91% (13F-replication, price return), +28 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.