LBP AM SA

CIK

1970075

Location

Paris, I0

Portfolio Value

Mid $7,171,816,971

Diversification

Diversified

Filing Date

Global Rank

#514 / 8,604 ▼ 41 · as of Mar 2026

Top Industry

Semiconductors 15.8%

3Y Alpha vs SPY

-1.7%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.2%

SPY

+76.5%

Annualised alpha

-1.7%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

385 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−0.1 pts

Top 5

26.3%

−0.7 pts

Top 10

38.2%

−0.4 pts

HHI

207

Diversified−4

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.4%	$2,752,374,750	85
Healthcare	11.4%	$819,361,380	43
Financial Services	11.3%	$811,117,731	54
Industrials	10.8%	$775,581,762	68
Consumer Cyclical	9.3%	$666,730,269	37
Communication Services	7.3%	$521,947,351	17
Basic Materials	3.7%	$265,177,957	23
Real Estate	2.9%	$209,787,039	15
Consumer Defensive	2.8%	$201,133,300	24
Utilities	1.6%	$114,470,494	13
Energy	0.5%	$34,134,938	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LUNR	Intuitive Machines, Inc.	+690,423	1,033,725	$19,185,936
T	At&T Inc.	+687,449	1,756,521	$50,921,543
FLY	Firefly Aerospace Inc.	+516,171	740,026	$21,068,540
NFLX	Netflix Inc	+400,394	691,365	$66,474,744
RKLB	Rocket Lab Corp	+255,156	382,554	$24,567,617
KRMN	Karman Holdings Inc.	+204,733	255,225	$20,430,761
WELL	Welltower Inc.	+197,207	296,651	$58,650,868
GILT	Gilat Satellite Networks Ltd	+195,119	1,156,838	$17,375,706
TTEK	Tetra Tech Inc	+167,239	174,171	$5,246,030
ECHO	EchoStar CORP	+164,266	186,266	$21,806,160
MDT	Medtronic plc	+141,702	155,733	$13,494,264
BKSY	BlackSky Technology Inc.	+140,723	637,910	$16,049,815
HPE	Hewlett Packard Enterprise Co	+125,843	242,451	$5,772,758
CEG	Constellation Energy Corp	+119,099	138,277	$38,613,852
PLD	Prologis, Inc.	+113,389	139,228	$18,403,157
ANET	Arista Networks, Inc.	+107,434	209,267	$25,693,802
BAP	Credicorp Ltd	+106,573	134,986	$45,784,550
TEL	TE Connectivity plc	+103,388	397,059	$82,993,271
KO	Coca Cola Co	+102,633	142,855	$10,864,122
WPM	Wheaton Precious Metals Corp.	+90,770	210,625	$27,593,981
NU	Nu Holdings Ltd.	+89,490	630,706	$9,063,245
WDC	Western Digital Corp	+74,774	80,109	$21,668,682
CRWD	CrowdStrike Holdings, Inc.	+72,685	113,420	$11,070,075
BAC	Bank Of America Corp /De/	+71,352	215,528	$10,506,990
MU	Micron Technology Inc	+69,948	160,121	$54,095,278
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−992,343	881,011	$10,166,866
PFE	Pfizer Inc	−777,456	239,207	$6,716,932
DT	Dynatrace, Inc.	−380,088	396,867	$14,676,141
GEN	Gen Digital Inc.	−333,142	405,130	$7,628,597
INTC	Intel Corp	−301,688	462,870	$20,426,453
VRT	Vertiv Holdings Co	−274,750	229,243	$57,443,710
KEY	Keycorp /New/	−269,673	334,762	$6,711,978
NVDA	Nvidia Corp	−253,073	2,748,629	$479,360,897
TRMB	Trimble Inc.	−237,943	14,101	$919,808
ZS	Zscaler, Inc.	−225,299	97,189	$13,634,644
TFC	Truist Financial Corp	−213,897	6,298	$289,519
DDOG	Datadog, Inc.	−197,035	110,610	$13,057,510
PEP	Pepsico Inc	−192,532	57,026	$8,855,567
AAPL	Apple Inc.	−187,543	1,284,226	$325,923,716
MRK	Merck & Co., Inc.	−180,502	196,922	$23,687,747
AMZN	Amazon Com Inc	−161,004	1,882,675	$392,104,721
SCHW	Schwab Charles Corp	−160,205	14,769	$1,387,990
BMY	Bristol Myers Squibb Co	−147,721	170,325	$10,330,211
MRVL	Marvell Technology, Inc.	−142,741	330,319	$32,718,096
XYL	Xylem Inc.	−132,263	155,272	$18,555,004
NEE	Nextera Energy Inc	−131,411	348,475	$32,366,357
SLB	Slb Limited/Nv	−131,115	134,191	$6,896,075
IRM	Iron Mountain Inc	−130,042	4,874	$497,830
PANW	Palo Alto Networks Inc	−123,086	180,949	$29,009,743
CVS	CVS HEALTH Corp	−119,498	129,961	$9,333,799
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BWXT	BWX Technologies, Inc.	78,570	$16,066,779
ASTS	AST SpaceMobile, Inc.	184,120	$15,258,024
FIX	Comfort Systems USA Inc	10,855	$14,968,936
CRDO	Credo Technology Group Holding Ltd	141,466	$13,279,413
MCHP	Microchip Technology Inc	183,225	$11,838,167
VSAT	Viasat Inc	210,986	$9,663,158
COF	Capital One Financial Corp	39,465	$7,199,599
CFG	Citizens Financial Group Inc/Ri	118,809	$7,124,975
PGR	Progressive Corp/Oh/	28,998	$5,748,563
EXPD	Expeditors International Of Washington Inc	38,194	$5,470,526
NWSA	News Corp	213,511	$5,322,829
BRO	Brown & Brown, Inc.	71,629	$4,670,927
GTX	Garrett Motion Inc.	245,290	$4,456,919
ZM	Zoom Communications, Inc.	52,975	$4,258,660
MCD	Mcdonalds Corp	12,594	$3,914,089
CMS	Cms Energy Corp	48,268	$3,744,631
NXT	Nextpower Inc.	29,773	$3,589,135
UDR	UDR, Inc.	103,222	$3,486,839
LYV	Live Nation Entertainment, Inc.	21,356	$3,257,003
AU	AngloGold Ashanti PLC	33,442	$3,255,913
YUMC	Yum China Holdings, Inc.	66,000	$3,219,480
DLR	Digital Realty Trust, Inc.	17,842	$3,215,306
CRWV	CoreWeave, Inc.	40,500	$3,137,535
GD	General Dynamics Corp	8,470	$2,907,073
PRU	Prudential Financial Inc	26,504	$2,589,175
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ESTC	Elastic N.V.	346,319	$26,126,305
FSLR	First Solar, Inc.	91,584	$23,924,488
NKE	NIKE, Inc.	231,881	$14,773,138
SBRA	Sabra Health Care REIT, Inc.	755,794	$14,314,738
PTC	Ptc Inc.	77,838	$13,560,157
BMI	Badger Meter Inc	77,078	$13,443,173
GLW	Corning Inc /Ny	144,978	$12,694,273
ZTS	Zoetis Inc.	93,536	$11,768,699
RF	Regions Financial Corp	414,097	$11,222,028
PCAR	Paccar Inc	93,133	$10,198,994
IOT	Samsara Inc.	279,247	$9,899,306
NCLH	Norwegian Cruise Line Holdings Ltd.	416,783	$9,302,596
STT	State Street Corp	67,749	$8,740,298
SAIC	Science Applications International Corp	80,767	$8,130,006
BXP	BXP, Inc.	112,421	$7,586,169
OKE	Oneok Inc /New/	92,695	$6,813,082
ALLE	Allegion plc	36,285	$5,777,297
VRSK	Verisk Analytics, Inc.	25,368	$5,674,567
UHS	Universal Health Services Inc	24,899	$5,428,479
BZ	Kanzhun Ltd	262,547	$5,350,707
CTAS	Cintas Corp	28,386	$5,338,555
GRAB	Grab Holdings Ltd	1,058,192	$5,280,378
LYB	LyondellBasell Industries N.V.	119,342	$5,167,508
ETR	Entergy Corp /De/	54,598	$5,046,493
TSCO	Tractor Supply Co /De/	100,270	$5,014,502
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

385 positions · $7,171,816,971 total · as of Mar 31, 2026

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

Showing 1–50 of 385 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,748,629	-253,073	$479,360,897	−14.4%	6.68%
MSFT	Microsoft Corp Technology	Added	1,233,032	+38,028	$456,431,454	−21.0%	6.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,882,675	-161,004	$392,104,721	−16.9%	5.47%
AAPL	Apple Inc. Technology	Reduced	1,284,226	-187,543	$325,923,716	−18.5%	4.54%
V	Visa Inc. Financial Services	Reduced	779,193	-24,609	$235,503,291	−16.5%	3.28%
AVGO	Broadcom Inc. Technology	Added	611,963	+38,687	$189,408,667	−4.5%	2.64%
LLY	ELI LILLY & Co Healthcare	Reduced	186,999	-37,167	$171,996,069	−28.6%	2.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	503,027	-38,494	$169,997,974	+3.3%	2.37%
MA	Mastercard Inc Financial Services	Reduced	333,723	-40,342	$166,748,033	−21.9%	2.33%
GOOGL	Alphabet Inc. Communication Services	Added	524,022	+10,823	$150,687,766	−6.2%	2.10%
LIN	Linde PLC Basic Materials	Reduced	247,104	-44,004	$122,504,278	−1.3%	1.71%
META	Meta Platforms, Inc. Communication Services	Added	195,844	+834	$112,048,227	−13.0%	1.56%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	211,481	-2,819	$103,949,255	−16.3%	1.45%
TSLA	Tesla, Inc. Consumer Cyclical	Added	262,972	+6,465	$97,759,840	−15.3%	1.36%
AMD	Advanced Micro Devices Inc Technology	Added	447,719	+33,336	$91,079,475	+2.6%	1.27%
UBER	Uber Technologies, Inc Technology	Reduced	1,197,873	-71,587	$86,163,004	−16.9%	1.20%
TEL	TE Connectivity plc Technology	Added	397,059	+103,388	$82,993,271	+24.2%	1.16%
SYK	Stryker Corp Healthcare	Reduced	232,462	-8,219	$76,384,688	−9.7%	1.07%
RTX	RTX Corp Industrials	Reduced	356,853	-65,062	$68,836,942	−11.0%	0.96%
NFLX	Netflix Inc Communication Services	Added	691,365	+400,394	$66,474,744	+143.7%	0.93%
WELL	Welltower Inc. Real Estate	Added	296,651	+197,207	$58,650,868	+217.8%	0.82%
VRT	Vertiv Holdings Co Industrials	Reduced	229,243	-274,750	$57,443,710	−29.6%	0.80%
MU	Micron Technology Inc Technology	Added	160,121	+69,948	$54,095,278	+110.2%	0.75%
T	At&T Inc. Communication Services	Added	1,756,521	+687,449	$50,921,543	+91.8%	0.71%
ISRG	Intuitive Surgical Inc Healthcare	Added	100,480	+65,437	$46,320,274	+133.4%	0.65%
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	414,582	-114,798	$46,043,476	−13.9%	0.64%
BAP	Credicorp Ltd Financial Services	Added	134,986	+106,573	$45,784,550	+461.5%	0.64%
ABBV	AbbVie Inc. Healthcare	Added	204,282	+51,923	$44,429,291	+27.6%	0.62%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	98,975	+31,778	$44,196,295	+45.1%	0.62%
CSCO	Cisco Systems, Inc. Technology	Added	562,004	+44,567	$43,605,889	+9.4%	0.61%
JNJ	Johnson & Johnson Healthcare	Reduced	178,044	-21,454	$43,521,075	+5.4%	0.61%
GEV	GE Vernova Inc. Industrials	Reduced	48,085	-27,129	$41,973,396	−14.6%	0.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	135,869	+24,792	$39,967,224	+11.7%	0.56%
HON	Honeywell International Inc Industrials	Added	172,313	+31,165	$38,947,906	+41.4%	0.54%
CEG	Constellation Energy Corp Utilities	Added	138,277	+119,099	$38,613,852	+469.9%	0.54%
NDAQ	Nasdaq, Inc. Financial Services	Added	443,643	+15,688	$37,660,853	−9.4%	0.53%
ORCL	Oracle Corp Technology	Reduced	252,599	-97,647	$37,159,838	−45.6%	0.52%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	101,036	+5,899	$34,872,575	+24.9%	0.49%
ECL	Ecolab Inc. Basic Materials	Added	130,123	+29,662	$34,615,320	+31.3%	0.48%
BNTX	BioNTech SE Healthcare	Added	385,109	+16,525	$34,228,487	−2.5%	0.48%
EQIX	Equinix Inc Real Estate	Reduced	34,413	-34,653	$33,732,998	−36.3%	0.47%
CDNS	Cadence Design Systems Inc Technology	Reduced	118,927	-2,798	$33,046,245	−13.1%	0.46%
MRVL	Marvell Technology, Inc. Technology	Reduced	330,319	-142,741	$32,718,096	−18.6%	0.46%
ETN	Eaton Corp plc Industrials	Reduced	91,452	-18,466	$32,709,636	−6.6%	0.46%
NEE	Nextera Energy Inc Utilities	Reduced	348,475	-131,411	$32,366,357	−16.0%	0.45%
SPOT	Spotify Technology S.A. Communication Services	Added	64,127	+6,500	$31,095,823	−7.1%	0.43%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	17,680	-6,104	$30,569,072	−36.2%	0.43%
VTR	Ventas, Inc. Real Estate	Added	371,688	+53,430	$30,396,644	+23.4%	0.42%
NOW	ServiceNow, Inc. Technology	Reduced	284,381	-29,682	$29,732,033	−38.2%	0.41%
PANW	Palo Alto Networks Inc Technology	Reduced	180,949	-123,086	$29,009,743	−48.2%	0.40%