2026 Q2 Portfolio Activity
In 2026 Q2, LBP AM SA maintained a portfolio of 455 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.49% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 202.6%. Conversely, LBP AM SA completely exited their position in FOMENTO ECONOMICO MEXICANO S.
Position History
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Total Positions
455
Quarter
2026 Q2
Top Holding
NVDA (6.2%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 455
LBP AM SA Full Holdings List — 2026 Q2
| 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 | 6.19% | 6.55% |
#1
Prev: #1
|
6.5 |
—
|
347,998 | 12.7% |
P
S
|
3,096,627 | $619,604,097 |
$122.71
+82.5%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.31% | 6.24% |
#2
Prev: #2
|
5.6 |
—
|
190,796 | 15.5% |
P
S
|
1,423,828 | $531,116,321 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.06% | 5.36% |
#3
Prev: #3
|
5.0 |
—
|
241,766 | 12.8% |
P
S
|
2,124,441 | $506,339,269 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 3.92% | 4.46% |
#4
Prev: #4
|
4.1 |
—
|
71,077 | 5.5% |
P
S
|
1,355,303 | $392,170,476 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.03% | 2.06% |
#5
5
Prev: #10
|
4.7 |
—
|
322,898 | 61.6% |
P
S
|
846,920 | $302,663,801 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 2.55% | 3.22% |
#6
1
Prev: #5
|
1.5 |
—
|
-34,522 | -4.4% |
P
S
|
744,671 | $255,489,174 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.45% | 2.59% |
#7
1
Prev: #6
|
3.0 |
—
|
38,154 | 6.2% |
P
S
|
650,117 | $245,581,697 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.43% | 1.25% |
#8
8
Prev: #16
|
1.5 |
—
|
-29,973 | -6.7% |
P
S
|
417,746 | $242,672,829 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.21% | 2.32% |
#9
1
Prev: #8
|
1.4 |
—
|
-39,317 | -7.8% |
P
S
|
463,710 | $221,453,985 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.98% | 2.35% |
#10
3
Prev: #7
|
1.3 |
—
|
-22,101 | -11.8% |
P
S
|
164,898 | $197,783,609 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTC
INTEL CORP
|
Technology | 1.96% | 0.28% |
#11
60
Prev: #71
|
3.8 |
—
|
937,942 | 202.6% |
P
S
|
1,400,812 | $195,595,380 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.75% | 2.28% |
#12
3
Prev: #9
|
1.2 |
—
|
7,332 | 2.2% |
P
S
|
341,055 | $175,165,848 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.71% | 1.34% |
#13
2
Prev: #15
|
3.7 |
—
|
143,077 | 54.4% |
P
S
|
406,049 | $170,784,210 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.60% | 1.47% |
#14
1
Prev: #13
|
3.1 |
—
|
78,499 | 21.0% |
P
S
|
452,985 | $160,053,190 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.48% | 0.74% |
#15
9
Prev: #24
|
1.1 |
—
|
-31,425 | -19.6% |
P
S
|
128,696 | $148,552,506 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.46% | 1.53% |
#16
4
Prev: #12
|
3.1 |
—
|
64,193 | 32.8% |
P
S
|
260,037 | $146,476,242 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.30% | 1.67% |
#17
6
Prev: #11
|
1.0 |
—
|
2,936 | 1.2% |
P
S
|
250,040 | $129,755,758 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.01% | 0.45% |
#18
27
Prev: #45
|
0.9 |
—
|
9,134 | 2.8% |
P
S
|
339,453 | $101,119,655 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.91% | 0.94% |
#19
1
Prev: #20
|
2.9 |
—
|
122,270 | 34.3% |
P
S
|
479,123 | $90,904,007 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.89% | 1.18% |
#20
3
Prev: #17
|
0.9 |
—
|
32,704 | 2.7% |
P
S
|
1,230,577 | $88,798,437 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.88% | 1.13% |
#21
3
Prev: #18
|
2.4 |
—
|
40,749 | 10.3% |
P
S
|
437,808 | $88,266,471 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.86% | 0.25% |
#22
60
Prev: #82
|
3.3 |
—
|
65,846 | 125.4% |
P
S
|
118,355 | $85,570,665 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.84% | 1.42% |
#23
9
Prev: #14
|
0.3 |
—
|
-44,302 | -20.9% |
P
S
|
167,179 | $83,816,864 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.60% |
#24
9
Prev: #33
|
3.3 |
—
|
135,691 | 76.2% |
P
S
|
313,735 | $79,679,278 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.79% | 0.79% |
#25
2
Prev: #23
|
0.8 |
—
|
7,766 | 3.4% |
P
S
|
237,009 | $79,355,354 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.75% | 1.04% |
#26
7
Prev: #19
|
0.8 |
—
|
7,052 | 3.0% |
P
S
|
239,514 | $75,408,588 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.73% | 0.57% |
#27
7
Prev: #34
|
2.8 |
—
|
14,366 | 29.9% |
P
S
|
62,451 | $73,371,182 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.61% |
#28
1
Prev: #29
|
2.8 |
—
|
79,610 | 39.0% |
P
S
|
283,892 | $71,438,583 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KLAC
KLA CORP
|
Technology | 0.71% | 0.39% |
#29
24
Prev: #53
|
3.3 |
—
|
215,634 | 1099.2% |
P
S
|
235,251 | $70,977,580 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.71% | 0.60% |
#30
2
Prev: #32
|
2.3 |
—
|
38,737 | 6.9% |
P
S
|
600,741 | $70,563,038 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.65% | 0.35% |
#31
24
Prev: #55
|
0.8 |
—
|
1,275 | 1.9% |
P
S
|
67,319 | $64,962,835 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.63% | 0.47% |
#32
9
Prev: #41
|
3.3 |
—
|
96,489 | 74.2% |
P
S
|
226,612 | $63,136,369 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.23% |
#33
57
Prev: #90
|
3.2 |
—
|
47,399 | 281.3% |
P
S
|
64,251 | $60,104,884 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.55% |
#34
1
Prev: #35
|
2.7 |
—
|
46,637 | 34.3% |
P
S
|
182,506 | $59,739,690 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.56% | 0.28% |
#35
37
Prev: #72
|
3.2 |
—
|
36,931 | 128.4% |
P
S
|
65,704 | $56,377,975 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.56% | 0.40% |
#36
16
Prev: #52
|
0.7 |
—
|
-17,116 | -9.5% |
P
S
|
163,833 | $55,870,330 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.53% | 0.80% |
#37
15
Prev: #22
|
0.2 |
—
|
-61,145 | -20.6% |
P
S
|
235,506 | $53,452,797 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.49% | — |
#38
Prev: #—
|
3.7 |
—
|
288,381 | — |
NEW
|
288,381 | $49,272,779 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
ZS
ZSCALER INC
|
Technology | 0.49% | 0.19% |
#39
71
Prev: #110
|
3.2 |
—
|
250,962 | 258.2% |
P
S
|
348,151 | $49,141,514 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.48% | 0.27% |
#40
33
Prev: #73
|
3.2 |
—
|
87,892 | 106.2% |
P
S
|
170,629 | $47,982,581 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.48% | 0.04% |
#41
207
Prev: #248
|
3.2 |
—
|
440,230 | 1087.0% |
P
S
|
480,730 | $47,851,865 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.48% | 0.51% |
#42
3
Prev: #39
|
2.7 |
—
|
73,566 | 29.1% |
P
S
|
326,165 | $47,799,482 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.47% | 0.32% |
#43
17
Prev: #60
|
3.2 |
—
|
172,881 | 87.8% |
P
S
|
369,803 | $47,519,686 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.19% |
#44
64
Prev: #108
|
3.2 |
—
|
22,741 | 117.0% |
P
S
|
42,175 | $44,912,158 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.45% | 0.45% |
#45
1
Prev: #46
|
2.2 |
—
|
13,430 | 14.7% |
P
S
|
104,882 | $44,692,319 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.44% | 0.34% |
#46
11
Prev: #57
|
2.2 |
—
|
54,396 | 14.2% |
P
S
|
436,950 | $44,415,968 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.44% | 0.48% |
#47
7
Prev: #40
|
2.7 |
—
|
50,498 | 50.0% |
P
S
|
151,534 | $44,034,266 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VSAT
VIASAT INC
|
Technology | 0.42% | 0.13% |
#48
110
Prev: #158
|
3.2 |
—
|
251,379 | 119.1% |
P
S
|
462,365 | $41,525,001 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.41% | 0.53% |
#49
12
Prev: #37
|
2.2 |
—
|
26,896 | 19.5% |
P
S
|
165,173 | $41,024,018 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.40% | 0.35% |
#50
6
Prev: #56
|
2.2 |
—
|
25,913 | 12.4% |
P
S
|
235,180 | $39,952,379 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 455 holdings