AI Portfolio Summary
In 2026 Q1, LBP AM SA maintained a portfolio of 463 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 3.2%. The fund also reduced its exposure to VERTIV HOLDINGS CO by 54.5%.
Total Positions
463
Quarter
2026 Q1
Top Holding
NVDA (6.6%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 463
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.55% | 6.49% |
#1
1
Prev: #2
|
5.1 | -253,073 | -8.4% |
P
S
|
2,748,629 | $479,360,898 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.24% | 6.70% |
#2
1
Prev: #1
|
4.5 | 38,028 | 3.2% |
P
S
|
1,233,032 | $456,431,456 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.36% | 5.47% |
#3
Prev: #3
|
3.6 | -161,004 | -7.9% |
P
S
|
1,882,675 | $392,104,723 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 4.46% | 4.64% |
#4
Prev: #4
|
2.8 | -187,543 | -12.7% |
P
S
|
1,284,226 | $325,923,717 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 3.22% | 3.27% |
#5
Prev: #5
|
2.3 | -24,609 | -3.1% |
P
S
|
779,193 | $235,503,293 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.59% | 2.30% |
#6
2
Prev: #8
|
3.0 | 38,687 | 6.7% |
P
S
|
611,963 | $189,408,668 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.35% | 2.79% |
#7
1
Prev: #6
|
1.4 | -37,167 | -16.6% |
P
S
|
186,999 | $171,996,070 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.32% | 1.91% |
#8
1
Prev: #9
|
1.4 | -38,494 | -7.1% |
P
S
|
503,027 | $169,997,975 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.28% | 2.48% |
#9
2
Prev: #7
|
1.4 | -40,342 | -10.8% |
P
S
|
333,723 | $166,748,035 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.06% | 1.86% |
#10
Prev: #10
|
1.3 | 10,823 | 2.1% |
P
S
|
524,022 | $150,687,767 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.67% | 1.44% |
#11
3
Prev: #14
|
1.2 | -44,004 | -15.1% |
P
S
|
247,104 | $122,504,280 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.53% | 1.49% |
#12
1
Prev: #11
|
1.1 | 834 | 0.4% |
P
S
|
195,844 | $112,048,228 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.47% | 1.47% |
#13
1
Prev: #12
|
1.1 | -29,768 | -7.4% |
P
S
|
374,486 | $107,425,055 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.42% | 1.44% |
#14
1
Prev: #13
|
1.1 | -2,819 | -1.3% |
P
S
|
211,481 | $103,949,256 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.34% | 1.34% |
#15
Prev: #15
|
1.0 | 6,465 | 2.5% |
P
S
|
262,972 | $97,759,842 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.25% | 1.03% |
#16
1
Prev: #17
|
2.5 | 33,336 | 8.0% |
P
S
|
447,719 | $91,079,477 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.18% | 1.20% |
#17
1
Prev: #16
|
1.0 | -71,587 | -5.6% |
P
S
|
1,197,873 | $86,163,005 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.13% | 0.77% |
#18
5
Prev: #23
|
3.0 | 103,388 | 35.2% |
P
S
|
397,059 | $82,993,273 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.04% | 0.98% |
#19
1
Prev: #18
|
0.9 | -8,219 | -3.4% |
P
S
|
232,462 | $76,384,689 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.94% | 0.90% |
#20
Prev: #20
|
0.9 | -65,062 | -15.4% |
P
S
|
356,853 | $68,836,944 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.91% | 0.32% |
#21
42
Prev: #63
|
3.4 | 400,394 | 137.6% |
P
S
|
691,365 | $66,474,745 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.80% | 0.21% |
#22
73
Prev: #95
|
3.3 | 197,207 | 198.3% |
P
S
|
296,651 | $58,650,870 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.79% | 0.95% |
#23
4
Prev: #19
|
0.3 | -274,750 | -54.5% |
P
S
|
229,243 | $57,443,712 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | 0.30% |
#24
45
Prev: #69
|
3.3 | 69,948 | 77.6% |
P
S
|
160,121 | $54,095,279 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
T
AT&T INC
|
Communication Services | 0.70% | 0.31% |
#25
41
Prev: #66
|
3.3 | 687,449 | 64.3% |
P
S
|
1,756,521 | $50,921,545 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.63% | 0.23% |
#26
61
Prev: #87
|
3.3 | 65,437 | 186.7% |
P
S
|
100,480 | $46,320,275 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 0.63% | 0.62% |
#27
2
Prev: #25
|
0.3 | -114,798 | -21.7% |
P
S
|
414,582 | $46,043,477 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.63% | 0.09% |
#28
162
Prev: #190
|
3.3 | 106,573 | 375.1% |
P
S
|
134,986 | $45,784,552 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.40% |
#29
23
Prev: #52
|
2.7 | 51,923 | 34.1% |
P
S
|
204,282 | $44,429,292 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.61% | 0.22% |
#30
61
Prev: #91
|
3.2 | 72,685 | 178.4% |
P
S
|
113,420 | $44,280,302 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.60% | 0.35% |
#31
25
Prev: #56
|
2.7 | 31,778 | 47.3% |
P
S
|
98,975 | $44,196,297 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.60% | 0.46% |
#32
9
Prev: #41
|
2.2 | 44,567 | 8.6% |
P
S
|
562,004 | $43,605,891 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.48% |
#33
6
Prev: #39
|
0.7 | -21,454 | -10.8% |
P
S
|
178,044 | $43,521,076 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.57% | 0.57% |
#34
3
Prev: #31
|
0.2 | -27,129 | -36.1% |
P
S
|
48,085 | $41,973,397 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.41% |
#35
13
Prev: #48
|
2.7 | 24,792 | 22.3% |
P
S
|
135,869 | $39,967,225 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.53% | 0.32% |
#36
25
Prev: #61
|
2.7 | 31,165 | 22.1% |
P
S
|
172,313 | $38,947,908 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.53% | 0.08% |
#37
167
Prev: #204
|
3.2 | 119,099 | 621.0% |
P
S
|
138,277 | $38,613,853 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.51% | 0.48% |
#38
1
Prev: #37
|
0.7 | 15,688 | 3.7% |
P
S
|
443,643 | $37,660,855 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.51% | 0.79% |
#39
17
Prev: #22
|
0.2 | -97,647 | -27.9% |
P
S
|
252,599 | $37,159,839 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.48% | 0.32% |
#40
20
Prev: #60
|
2.2 | 5,899 | 6.2% |
P
S
|
101,036 | $34,872,576 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.47% | 0.31% |
#41
26
Prev: #67
|
2.7 | 29,662 | 29.5% |
P
S
|
130,123 | $34,615,321 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BNTX
BIONTECH SE
|
Healthcare | 0.47% | 0.41% |
#42
8
Prev: #50
|
0.7 | 16,525 | 4.5% |
P
S
|
385,109 | $34,228,488 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.46% | 0.61% |
#43
17
Prev: #26
|
0.2 | -34,653 | -50.2% |
P
S
|
34,413 | $33,733,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.45% | 0.44% |
#44
2
Prev: #46
|
0.7 | -2,798 | -2.3% |
P
S
|
118,927 | $33,046,246 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.45% | 0.47% |
#45
5
Prev: #40
|
0.2 | -142,741 | -30.2% |
P
S
|
330,319 | $32,718,097 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.45% | 0.41% |
#46
5
Prev: #51
|
0.7 | -18,466 | -16.8% |
P
S
|
91,452 | $32,709,637 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.44% | 0.45% |
#47
2
Prev: #45
|
0.2 | -131,411 | -27.4% |
P
S
|
348,475 | $32,366,359 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.43% | 0.39% |
#48
6
Prev: #54
|
2.2 | 6,500 | 11.3% |
P
S
|
64,127 | $31,095,824 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.42% | 0.56% |
#49
15
Prev: #34
|
0.2 | -6,104 | -25.7% |
P
S
|
17,680 | $30,569,074 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.42% | 0.29% |
#50
22
Prev: #72
|
2.2 | 53,430 | 16.8% |
P
S
|
371,688 | $30,396,645 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 463 holdings