LBP AM SA
Top Portfolio Positions
385 positions ·
$7,205,027,198 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,748,629 | $479,360,897 | 6.65% |
| MSFT |
Microsoft Corp
Technology
|
1,233,032 | $456,431,454 | 6.33% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,882,675 | $392,104,721 | 5.44% |
| AAPL |
Apple Inc.
Technology
|
1,284,226 | $325,923,716 | 4.52% |
| V |
Visa Inc.
Financial Services
|
779,193 | $235,503,291 | 3.27% |
| AVGO |
Broadcom Inc.
Technology
|
611,963 | $189,408,667 | 2.63% |
| LLY |
ELI LILLY & Co
Healthcare
|
186,999 | $171,996,069 | 2.39% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
503,027 | $169,997,974 | 2.36% |
| MA |
Mastercard Inc
Financial Services
|
333,723 | $166,748,033 | 2.31% |
| GOOGL |
Alphabet Inc.
Communication Services
|
524,022 | $150,687,766 | 2.09% |
Portfolio Trend
Holdings in BNTX
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,228,487 | 385,109 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $35,089,196 | 368,584 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $34,845,305 | 353,329 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $32,523,390 | 305,470 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $27,793,424 | 305,221 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $28,820,006 | 252,918 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $29,435,125 | 247,833 | Shares | Defined | 2024-11-12 | |
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