LBP AM SA
426 holdingsFiling period: 2026-06-30Current AUM: $10.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.10M | $619.6M | $657.0M | 6.56% | +348.0K | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 1.42M | $531.1M | $707.8M | 7.07% | +190.8K | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 2.12M | $506.3M | $527.8M | 5.27% | +241.8K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 1.36M | $392.2M | $449.1M | 4.49% | +71.1K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 846.9K | $302.7M | $292.2M | 2.92% | +322.9K | 2026-06-30 |
| 6 | V | VISA INC | 744.7K | $255.5M | $279.7M | 2.79% | -34,522 | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 650.1K | $245.6M | $220.6M | 2.20% | +38.2K | 2026-06-30 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 417.7K | $242.7M | $210.6M | 2.10% | -29,973 | 2026-06-30 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 463.7K | $221.5M | $191.9M | 1.92% | -39,317 | 2026-06-30 |
| 10 | LLY | ELI LILLY & CO | 164.9K | $197.8M | $187.3M | 1.87% | -22,101 | 2026-06-30 |
| 11 | INTC | INTEL CORP | 1.40M | $195.6M | $136.1M | 1.36% | +937.9K | 2026-06-30 |
| 12 | MA | MASTERCARD INCORPORATED | 341.1K | $175.2M | $195.5M | 1.95% | +7.3K | 2026-06-30 |
| 13 | TSLA | TESLA INC | 406.0K | $170.8M | $144.8M | 1.45% | +143.1K | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 453.0K | $160.1M | $154.7M | 1.54% | +78.5K | 2026-06-30 |
| 15 | MU | MICRON TECHNOLOGY INC | 128.7K | $148.6M | $119.4M | 1.19% | -31,425 | 2026-06-30 |
| 16 | META | META PLATFORMS INC | 260.0K | $146.5M | $174.3M | 1.74% | +64.2K | 2026-06-30 |
| 17 | — | LINDE PLC | 250.0K | $129.8M | $129.8M | 1.30% | +2.9K | 2026-06-30 |
| 18 | MRVL | MARVELL TECHNOLOGY INC | 339.5K | $101.1M | $75.3M | 0.75% | +9.1K | 2026-06-30 |
| 19 | RTX | RTX CORPORATION | 479.1K | $90.9M | $93.7M | 0.94% | +122.3K | 2026-06-30 |
| 20 | UBER | UBER TECHNOLOGIES INC | 1.23M | $88.8M | $87.9M | 0.88% | +32.7K | 2026-06-30 |
| 21 | — | TE CONNECTIVITY PLC | 437.8K | $88.3M | $88.3M | 0.88% | +40.7K | 2026-06-30 |
| 22 | AMAT | APPLIED MATLS INC | 118.4K | $85.6M | $49.8M | 0.50% | +65.8K | 2026-06-30 |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | 167.2K | $83.8M | $107.2M | 1.07% | -44,302 | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON | 313.7K | $79.7M | $83.8M | 0.84% | +135.7K | 2026-06-30 |
| 25 | VRT | VERTIV HOLDINGS CO | 237.0K | $79.4M | $55.6M | 0.56% | +7.8K | 2026-06-30 |
← Scroll →
Page 1 of 18