LBP AM SA

CIK

1970075

Location

Paris, I0

Portfolio Value

Mid $9,608,445,576

Diversification

Diversified

Filing Date

Global Rank

#88 / 4,021 ▲ 426

Top Industry

Semiconductors 20.3%

3Y Alpha vs SPY

+0.1%

Period ended 37 days ago

Filed Jul 24, 2026 · 13d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+81.2%

SPY

+78.8%

Annualised alpha

+0.5%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

389 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

−0.3 pts

Top 5

24.5%

−2.1 pts

Top 10

36.6%

−1.9 pts

HHI

194

Diversified−16

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.4%	$4,261,774,076	82
Industrials	11.1%	$1,071,316,663	76
Healthcare	9.7%	$929,661,651	47
Financial Services	9.4%	$898,744,187	48
Consumer Cyclical	9.0%	$866,832,166	34
Communication Services	7.2%	$688,844,628	19
Basic Materials	3.0%	$289,703,571	27
Consumer Defensive	2.3%	$225,049,215	22
Real Estate	2.0%	$189,033,957	13
Utilities	1.4%	$136,747,336	14
Energy	0.5%	$50,738,126	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+937,942	1,400,812	$195,595,379
CRWV	CoreWeave, Inc.	+440,230	480,730	$47,851,864
PL	Planet Labs PBC	+419,395	1,126,848	$37,332,474
HBAN	Huntington Bancshares Inc /Md/	+352,915	1,166,875	$20,688,693
NVDA	Nvidia Corp	+347,998	3,096,627	$619,604,095
GOOGL	Alphabet Inc.	+322,898	846,920	$302,663,799
F	Ford Motor Co	+254,188	1,135,199	$15,779,266
VSAT	Viasat Inc	+251,379	462,365	$41,525,000
ZS	Zscaler, Inc.	+250,962	348,151	$49,141,513
AMZN	Amazon Com Inc	+241,766	2,124,441	$506,339,267
PFE	Pfizer Inc	+238,366	477,573	$11,499,957
KLAC	Kla Corp	+215,634	235,251	$70,977,579
EXC	Exelon Corp	+195,426	294,170	$13,714,205
FOXA	Fox Corp	+193,035	211,842	$11,049,678
MSFT	Microsoft Corp	+190,796	1,423,828	$531,116,319
MCHP	Microchip Technology Inc	+181,742	364,967	$33,284,990
MRK	Merck & Co., Inc.	+172,881	369,803	$47,519,685
GILT	Gilat Satellite Networks Ltd	+172,773	1,329,611	$17,697,122
HPE	Hewlett Packard Enterprise Co	+164,959	407,410	$18,378,265
T	At&T Inc.	+145,385	1,901,906	$39,369,453
TSLA	Tesla, Inc.	+143,077	406,049	$170,784,209
JNJ	Johnson & Johnson	+135,691	313,735	$79,679,277
GILD	Gilead Sciences, Inc.	+126,932	265,498	$33,543,017
RTX	RTX Corp	+122,270	479,123	$90,904,005
CCL	Carnival Corp Ltd.	+119,042	166,356	$4,752,790
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LUNR	Intuitive Machines, Inc.	−1,018,725	15,000	$320,850
BKSY	BlackSky Technology Inc.	−393,122	244,788	$6,834,480
NFLX	Netflix Inc	−247,329	444,036	$31,704,170
NU	Nu Holdings Ltd.	−240,297	390,409	$5,215,864
ASTS	AST SpaceMobile, Inc.	−145,620	38,500	$3,421,110
BAP	Credicorp Ltd	−124,466	10,520	$4,098,381
XP	XP Inc.	−111,898	70,725	$1,149,988
CRWD	CrowdStrike Holdings, Inc.	−109,578	3,842	$732,995
TTEK	Tetra Tech Inc	−93,280	80,891	$2,336,940
VRTX	Vertex Pharmaceuticals Inc / Ma	−83,378	15,597	$7,747,497
ISRG	Intuitive Surgical Inc	−83,119	17,361	$6,904,122
PLD	Prologis, Inc.	−71,865	67,363	$9,125,665
WELL	Welltower Inc.	−61,145	235,506	$53,452,796
NEE	Nextera Energy Inc	−60,462	288,013	$25,278,901
CRM	Salesforce, Inc.	−56,947	11,381	$1,782,947
ARM	Arm Holdings PLC /Uk	−56,058	102,949	$36,502,626
KEY	Keycorp /New/	−54,612	280,150	$6,457,457
NEM	NEWMONT Corp /DE/	−51,470	151,333	$14,134,502
ZM	Zoom Communications, Inc.	−50,486	2,489	$214,825
NOW	ServiceNow, Inc.	−50,337	234,044	$23,235,888
SNOW	Snowflake Inc.	−49,504	99,256	$25,260,652
PDD	PDD Holdings Inc.	−46,000	20,000	$1,525,600
TMO	Thermo Fisher Scientific Inc.	−44,302	167,179	$83,816,863
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−39,317	463,710	$221,453,984
EBAY	Ebay Inc	−39,246	118,366	$13,227,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	288,381	$49,272,777
HONA	Honeywell Aerospace Inc.	135,072	$29,823,897
SEI	Solaris Energy Infrastructure, Inc.	245,587	$19,759,930
HAWK	HawkEye 360, Inc.	707,179	$14,299,159
COHR	Coherent Corp.	34,562	$13,633,671
CW	Curtiss Wright Corp	15,796	$11,969,576
FSLR	First Solar, Inc.	30,841	$7,277,242
URI	United Rentals, Inc.	5,366	$6,079,087
APTV	Aptiv PLC	83,865	$5,147,633
CNP	Centerpoint Energy Inc	114,581	$5,046,147
IFF	International Flavors & Fragrances Inc	58,281	$4,617,020
LII	Lennox International Inc	7,920	$4,537,764
GWW	W.W. Grainger, Inc.	3,232	$4,396,812
AEIS	Advanced Energy Industries Inc	9,988	$3,724,225
VKTX	Viking Therapeutics, Inc.	93,906	$3,663,273
BAX	Baxter International Inc	170,664	$3,638,556
KHC	Kraft Heinz Co	150,826	$3,562,510
NBIS	Nebius Group N.V.	11,352	$3,135,081
PYPL	PayPal Holdings, Inc.	70,445	$3,041,815
CRH	Crh Public Ltd Co	28,297	$3,027,779
WBD	Warner Bros. Discovery, Inc.	106,733	$2,845,501
AKAM	Akamai Technologies Inc	19,550	$2,311,005
DAR	Darling Ingredients Inc.	26,260	$1,434,321
JBHT	Hunt J B Transport Services Inc	2,132	$617,064
SE	Sea Ltd	5,831	$558,784
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FMX	Mexican Economic Development Inc	414,582	$46,043,476
FIX	Comfort Systems USA Inc	10,855	$14,968,936
DT	Dynatrace, Inc.	396,867	$14,676,141
MDB	MongoDB, Inc.	50,101	$12,263,221
MRSH	Marsh & Mclennan Companies, Inc.	64,771	$11,234,529
COF	Capital One Financial Corp	39,465	$7,199,599
FAST	Fastenal Co	116,706	$5,415,158
BRO	Brown & Brown, Inc.	71,629	$4,670,927
GTX	Garrett Motion Inc.	245,290	$4,456,919
ON	On Semiconductor Corp	67,959	$4,208,021
UDR	UDR, Inc.	103,222	$3,486,839
AU	AngloGold Ashanti PLC	33,442	$3,255,913
DLR	Digital Realty Trust, Inc.	17,842	$3,215,306
AZO	Autozone Inc	912	$3,080,535
ASB	Associated Banc-Corp	98,956	$2,559,002
PSA	Public Storage	7,241	$1,961,442
ACGL	Arch Capital Group Ltd.	14,874	$1,427,755
VRSN	Verisign Inc/Ca	5,323	$1,322,020
HST	Host Hotels & Resorts, Inc.	61,372	$1,175,887
KR	Kroger Co	14,596	$1,056,166
BG	Bunge Global SA	6,861	$872,719
APH	Amphenol Corp /De/	6,880	$869,288
AON	Aon plc	2,655	$856,980
WSM	Williams Sonoma Inc	4,485	$817,750
INFY	Infosys Ltd	58,100	$784,931
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

389 tracked positions · $9,608,445,576 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 389 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	3,096,627	+347,998	$619,604,095	+29.3%	6.45%
MSFT	Microsoft Corp Technology	Added	1,423,828	+190,796	$531,116,319	+16.4%	5.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,124,441	+241,766	$506,339,267	+29.1%	5.27%
AAPL	Apple Inc. Technology	Added	1,355,303	+71,077	$392,170,475	+20.3%	4.08%
GOOGL	Alphabet Inc. Communication Services	Added	846,920	+322,898	$302,663,799	+100.9%	3.15%
V	Visa Inc. Financial Services	Reduced	744,671	-34,522	$255,489,172	+8.5%	2.66%
AVGO	Broadcom Inc. Technology	Added	650,117	+38,154	$245,581,696	+29.7%	2.56%
AMD	Advanced Micro Devices Inc Technology	Reduced	417,746	-29,973	$242,672,828	+166.4%	2.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	463,710	-39,317	$221,453,984	+30.3%	2.30%
LLY	ELI LILLY & Co Healthcare	Reduced	164,898	-22,101	$197,783,623	+15.0%	2.06%
INTC	Intel Corp Technology	Added	1,400,812	+937,942	$195,595,379	+857.6%	2.04%
MA	Mastercard Inc Financial Services	Added	341,055	+7,332	$175,165,847	+5.0%	1.82%
TSLA	Tesla, Inc. Consumer Cyclical	Added	406,049	+143,077	$170,784,209	+74.7%	1.78%
MU	Micron Technology Inc Technology	Reduced	128,696	-31,425	$148,552,505	+174.6%	1.55%
META	Meta Platforms, Inc. Communication Services	Added	260,037	+64,193	$146,476,241	+30.7%	1.52%
LIN	Linde PLC Basic Materials	Added	250,040	+2,936	$129,755,757	+5.9%	1.35%
MRVL	Marvell Technology, Inc. Technology	Added	339,453	+9,134	$101,119,653	+209.1%	1.05%
RTX	RTX Corp Industrials	Added	479,123	+122,270	$90,904,005	+32.1%	0.95%
UBER	Uber Technologies, Inc Technology	Added	1,230,577	+32,704	$88,798,435	+3.1%	0.92%
TEL	TE Connectivity plc Technology	Added	437,808	+40,749	$88,266,470	+6.4%	0.92%
AMAT	Applied Materials Inc /De Technology	Added	118,355	+65,846	$85,570,665	+376.8%	0.89%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	167,179	-44,302	$83,816,863	−19.4%	0.87%
JNJ	Johnson & Johnson Healthcare	Added	313,735	+135,691	$79,679,277	+83.1%	0.83%
VRT	Vertiv Holdings Co Industrials	Added	237,009	+7,766	$79,355,352	+38.1%	0.83%
SYK	Stryker Corp Healthcare	Added	239,514	+7,052	$75,408,586	−1.3%	0.78%
GEV	GE Vernova Inc. Industrials	Added	62,451	+14,366	$73,371,181	+74.8%	0.76%
ABBV	AbbVie Inc. Healthcare	Added	283,892	+79,610	$71,438,582	+60.8%	0.74%
KLAC	Kla Corp Technology	Added	235,251	+215,634	$70,977,579	—	0.74%
CSCO	Cisco Systems, Inc. Technology	Added	600,741	+38,737	$70,563,037	+61.8%	0.73%
STX	Seagate Technology Holdings plc Technology	Added	67,319	+1,275	$64,962,835	+151.1%	0.68%
ECL	Ecolab Inc. Basic Materials	Added	226,612	+96,489	$63,136,368	+82.4%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	64,251	+47,399	$60,104,882	+257.9%	0.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	182,506	+46,637	$59,739,688	+49.5%	0.62%
LITE	Lumentum Holdings Inc. Technology	Added	65,704	+36,931	$56,377,974	+178.8%	0.59%
PANW	Palo Alto Networks Inc Technology	Reduced	163,833	-17,116	$55,870,328	+92.6%	0.58%
WELL	Welltower Inc. Real Estate	Reduced	235,506	-61,145	$53,452,796	−8.9%	0.56%
SPCX	Space Exploration Technologies Corp Industrials	NEW	288,381	NEW	$49,272,777	NEW	0.51%
ZS	Zscaler, Inc. Technology	Added	348,151	+250,962	$49,141,513	+260.4%	0.51%
IBM	International Business Machines Corp Technology	Added	170,629	+87,892	$47,982,581	+139.3%	0.50%
CRWV	CoreWeave, Inc. Technology	Added	480,730	+440,230	$47,851,864	+1425.1%	0.50%
ORCL	Oracle Corp Technology	Added	326,165	+73,566	$47,799,480	+28.6%	0.50%
MRK	Merck & Co., Inc. Healthcare	Added	369,803	+172,881	$47,519,685	+100.6%	0.49%
CAT	Caterpillar Inc Industrials	Added	42,175	+22,741	$44,912,157	+226.2%	0.47%
ETN	Eaton Corp plc Industrials	Added	104,882	+13,430	$44,692,317	+36.6%	0.47%
RKLB	Rocket Lab Corp Industrials	Added	436,950	+54,396	$44,415,967	+80.8%	0.46%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	151,534	+50,498	$44,034,265	+26.3%	0.46%
VSAT	Viasat Inc Technology	Added	462,365	+251,379	$41,525,000	+329.7%	0.43%
CEG	Constellation Energy Corp Utilities	Added	165,173	+26,896	$41,024,017	+6.2%	0.43%
ANET	Arista Networks, Inc. Technology	Added	235,180	+25,913	$39,952,378	+55.5%	0.42%
VTR	Ventas, Inc. Real Estate	Added	443,815	+72,127	$39,410,771	+29.7%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.