LBP AM SA
390 holdingsFiling period: 2026-03-31Current AUM: $8.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.75M | $479.4M | $551.8M | 6.48% | -253,073 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 1.23M | $456.4M | $573.0M | 6.73% | +38.0K | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 1.88M | $392.1M | $511.3M | 6.00% | -161,004 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 1.28M | $325.9M | $396.7M | 4.66% | -187,543 | 2026-03-31 |
| 5 | V | VISA INC | 779.2K | $235.5M | $285.3M | 3.35% | -24,609 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 612.0K | $189.4M | $238.2M | 2.80% | +38.7K | 2026-03-31 |
| 7 | LLY | ELI LILLY & CO | 187.0K | $172.0M | $214.8M | 2.52% | -37,167 | 2026-03-31 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 503.0K | $170.0M | $203.3M | 2.39% | -38,494 | 2026-03-31 |
| 9 | MA | MASTERCARD INCORPORATED | 333.7K | $166.7M | $191.3M | 2.24% | -40,342 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 524.0K | $150.7M | $186.6M | 2.19% | +10.8K | 2026-03-31 |
| 11 | — | LINDE PLC | 247.1K | $122.5M | $122.5M | 1.44% | -44,004 | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 195.8K | $112.0M | $109.0M | 1.28% | +834 | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 374.5K | $107.4M | $133.6M | 1.57% | -29,768 | 2026-03-31 |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | 211.5K | $103.9M | $121.5M | 1.43% | -2,819 | 2026-03-31 |
| 15 | TSLA | TESLA INC | 263.0K | $97.8M | $81.8M | 0.96% | +6.5K | 2026-03-31 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 447.7K | $91.1M | $213.2M | 2.50% | +33.3K | 2026-03-31 |
| 17 | UBER | UBER TECHNOLOGIES INC | 1.20M | $86.2M | $84.3M | 0.99% | -71,587 | 2026-03-31 |
| 18 | — | TE CONNECTIVITY PLC | 397.1K | $83.0M | $83.0M | 0.97% | +103.4K | 2026-03-31 |
| 19 | SYK | STRYKER CORPORATION | 232.5K | $76.4M | $75.7M | 0.89% | -8,219 | 2026-03-31 |
| 20 | RTX | RTX CORPORATION | 356.9K | $68.8M | $76.8M | 0.90% | -65,062 | 2026-03-31 |
| 21 | NFLX | NETFLIX INC. | 691.4K | $66.5M | $49.6M | 0.58% | +400.4K | 2026-03-31 |
| 22 | WELL | WELLTOWER INC | 296.7K | $58.6M | $69.5M | 0.82% | +197.2K | 2026-03-31 |
| 23 | VRT | VERTIV HOLDINGS CO | 229.2K | $57.4M | $55.4M | 0.65% | -274,750 | 2026-03-31 |
| 24 | MU | MICRON TECHNOLOGY INC | 160.1K | $54.1M | $131.8M | 1.55% | +69.9K | 2026-03-31 |
| 25 | T | AT&T INC | 1.76M | $50.9M | $40.8M | 0.48% | +687.4K | 2026-03-31 |
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