Lbp AM SA
427 holdingsFiling period: 2026-06-30Current AUM: $10.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.10M | $619.6M | $674.9M | 6.59% | +348.0K | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 1.42M | $531.1M | $756.5M | 7.39% | +190.8K | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 2.12M | $506.3M | $537.7M | 5.25% | +241.8K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 1.36M | $392.2M | $470.4M | 4.60% | +71.1K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 846.9K | $302.7M | $271.5M | 2.65% | +322.9K | 2026-06-30 |
| 6 | V | Visa Inc | 744.7K | $255.5M | $299.3M | 2.92% | -34,522 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 650.1K | $245.6M | $222.6M | 2.17% | +38.2K | 2026-06-30 |
| 8 | AMD | Advanced Micro Devices Inc | 417.7K | $242.7M | $234.0M | 2.29% | -29,973 | 2026-06-30 |
| 9 | TSM | Taiwan Semiconductor Manufac | 463.7K | $221.5M | $202.6M | 1.98% | -39,317 | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 164.9K | $197.8M | $211.4M | 2.07% | -22,101 | 2026-06-30 |
| 11 | INTC | Intel Corp | 1.40M | $195.6M | $131.3M | 1.28% | +937.9K | 2026-06-30 |
| 12 | MA | Mastercard Incorporated | 341.1K | $175.2M | $208.0M | 2.03% | +7.3K | 2026-06-30 |
| 13 | TSLA | Tesla Inc | 406.0K | $170.8M | $165.4M | 1.62% | +143.1K | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 453.0K | $160.1M | $143.5M | 1.40% | +78.5K | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 128.7K | $148.6M | $119.5M | 1.17% | -31,425 | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 260.0K | $146.5M | $161.3M | 1.58% | +64.2K | 2026-06-30 |
| 17 | — | Linde PLC | 250.0K | $129.8M | $129.8M | 1.27% | +2.9K | 2026-06-30 |
| 18 | MRVL | Marvell Technology Inc | 339.5K | $101.1M | $82.7M | 0.81% | +9.1K | 2026-06-30 |
| 19 | RTX | Rtx Corporation | 479.1K | $90.9M | $93.2M | 0.91% | +122.3K | 2026-06-30 |
| 20 | UBER | Uber Technologies Inc | 1.23M | $88.8M | $80.9M | 0.79% | +32.7K | 2026-06-30 |
| 21 | — | TE Connectivity PLC | 437.8K | $88.3M | $88.3M | 0.86% | +40.7K | 2026-06-30 |
| 22 | AMAT | Applied Matls Inc | 118.4K | $85.6M | $46.9M | 0.46% | +65.8K | 2026-06-30 |
| 23 | TMO | Thermo Fisher Scientific Inc | 167.2K | $83.8M | $115.9M | 1.13% | -44,302 | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 313.7K | $79.7M | $84.3M | 0.82% | +135.7K | 2026-06-30 |
| 25 | VRT | Vertiv Holdings Co | 237.0K | $79.4M | $49.4M | 0.48% | +7.8K | 2026-06-30 |
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