AI Portfolio Summary
In 2025 Q4, LBP AM SA maintained a portfolio of 436 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.3%. Conversely, LBP AM SA completely exited their position in BECTON DICKINSON & C.
Total Positions
436
Quarter
2025 Q4
Top Holding
MSFT (6.7%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 436
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.70% | 7.62% |
#1
Prev: #1
|
2.7 | -1,335 | -0.1% |
P
S
|
1,195,004 | $577,927,835 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.49% | 6.86% |
#2
Prev: #2
|
4.6 | 9,130 | 0.3% |
P
S
|
3,001,702 | $559,817,423 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.47% | 5.12% |
#3
Prev: #3
|
4.2 | 148,252 | 7.8% |
P
S
|
2,043,679 | $471,721,987 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.64% | 4.16% |
#4
Prev: #4
|
3.9 | 143,614 | 10.8% |
P
S
|
1,471,769 | $400,115,121 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.27% | 3.20% |
#5
Prev: #5
|
3.3 | 41,349 | 5.4% |
P
S
|
803,802 | $281,901,400 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.79% | 2.02% |
#6
2
Prev: #8
|
3.1 | 9,107 | 4.2% |
P
S
|
224,166 | $240,906,718 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.48% | 2.41% |
#7
Prev: #7
|
3.0 | 29,687 | 8.6% |
P
S
|
374,065 | $213,546,227 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.30% | 2.63% |
#8
2
Prev: #6
|
1.0 | -74,629 | -11.5% |
P
S
|
573,276 | $198,410,824 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.91% | 1.92% |
#9
Prev: #9
|
0.8 | -16,686 | -3.0% |
P
S
|
541,521 | $164,562,817 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.86% | 1.64% |
#10
Prev: #10
|
0.8 | -34,258 | -6.3% |
P
S
|
513,199 | $160,631,287 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.49% | 1.57% |
#11
2
Prev: #13
|
2.6 | 21,167 | 12.2% |
P
S
|
195,010 | $128,724,152 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.47% | 1.29% |
#12
4
Prev: #16
|
0.6 | -27,095 | -6.3% |
P
S
|
404,254 | $126,854,905 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.44% | 1.61% |
#13
1
Prev: #12
|
0.6 | -56,190 | -20.8% |
P
S
|
214,300 | $124,176,135 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.44% | 1.63% |
#14
3
Prev: #11
|
2.6 | 11,916 | 4.3% |
P
S
|
291,108 | $124,125,540 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.34% | 1.20% |
#15
2
Prev: #17
|
2.6 | 36,616 | 16.7% |
P
S
|
256,507 | $115,356,328 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.20% | 1.29% |
#16
1
Prev: #15
|
2.5 | 196,072 | 18.3% |
P
S
|
1,269,460 | $103,727,577 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.03% | 0.69% |
#17
8
Prev: #25
|
2.5 | 69,352 | 20.1% |
P
S
|
414,383 | $88,744,263 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.98% | 1.06% |
#18
1
Prev: #19
|
2.4 | 7,639 | 3.3% |
P
S
|
240,681 | $84,592,152 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.95% | 1.09% |
#19
1
Prev: #18
|
0.4 | -82,494 | -14.1% |
P
S
|
503,993 | $81,651,906 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.90% | 0.91% |
#20
Prev: #20
|
0.4 | -18,090 | -4.1% |
P
S
|
421,915 | $77,379,211 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.84% | 0.87% |
#21
Prev: #21
|
2.4 | 85,117 | 35.9% |
P
S
|
322,488 | $72,534,001 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.79% | 1.32% |
#22
8
Prev: #14
|
0.3 | -30,431 | -8.0% |
P
S
|
350,246 | $68,266,448 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.77% | 0.09% |
#23
156
Prev: #179
|
2.6 | 259,525 | 760.0% |
P
S
|
293,671 | $66,813,090 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.65% | 0.77% |
#24
2
Prev: #22
|
0.3 | -1,709 | -0.6% |
P
S
|
304,035 | $56,003,248 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 0.62% | 0.63% |
#25
4
Prev: #29
|
2.3 | 10,848 | 2.1% |
P
S
|
529,380 | $53,504,437 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.76% |
Sold All 😨
(Was: #23) |
0.3 | -328,138 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #60) |
0.3 | -606,309 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #68) |
0.3 | -1,251,413 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.00% | 0.30% |
Sold All 😨
(Was: #70) |
0.3 | -87,799 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #143) |
0.3 | -35,959 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #162) |
0.3 | -28,738 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #166) |
0.3 | -43,705 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #189) |
0.3 | -36,376 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #214) |
0.3 | -4,317 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #215) |
0.3 | -24,880 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #230) |
0.3 | -56,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #238) |
0.3 | -12,061 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #241) |
0.3 | -28,418 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #252) |
0.3 | -18,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #258) |
0.3 | -36,797 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #266) |
0.3 | -41,219 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #277) |
0.3 | -8,850 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #301) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #319) |
0.3 | -7,884 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBS N.V.
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #322) |
0.3 | -88,846 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LII
LENNOX INTL INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #336) |
0.3 | -2,052 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMM INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #348) |
0.3 | -8,858 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #359) |
0.3 | -11,081 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #363) |
0.3 | -7,781 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #368) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #372) |
0.3 | -1,904 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #374) |
0.3 | -4,061 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #375) |
0.3 | -825 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 436 holdings