LBP Am SA reported 387 positions worth $9.73B for the quarter ended Jun 30, 2026, up 33.6% on the prior quarter. It opened 33 new positions, added to 214, trimmed 112 and exited 30. Its largest holding is Nvidia Corp at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +937.9K | +202.6% | $130.96M | 2.01% |
| GOOGL Alphabet Inc. | +322.9K | +61.6% | $115.39M | 3.11% |
| MSFT Microsoft Corp | +190.8K | +15.5% | $71.17M | 5.46% |
| NVDA Nvidia Corp | +348.0K | +12.7% | $69.63M | 6.37% |
| TSLA Tesla, Inc. | +143.1K | +54.4% | $60.18M | 1.75% |
| AMZN Amazon Com Inc | +241.8K | +12.8% | $57.62M | 5.2% |
| SPCX Space Exploration Technologies Corp | +288.4K | – | $49.27M | 0.506% |
| AMAT Applied Materials Inc | +65.8K | +125.4% | $47.61M | 0.879% |
| COST Costco Wholesale Corp | +47.4K | +281.3% | $44.34M | 0.617% |
| CRWV CoreWeave, Inc. | +440.2K | +1,087.0% | $43.82M | 0.492% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -438.3K | -96.6% | $83.62M | 0.03% |
| BAP Credicorp Ltd | -124.5K | -92.2% | $48.49M | 0.042% |
| FMX Mexican Economic Development Inc | -414.6K | -100.0% | $46.04M | Exited |
| VRTX Vertex Pharmaceuticals Inc / Ma | -83.4K | -84.2% | $41.42M | 0.08% |
| MU Micron Technology Inc | -31.4K | -19.6% | $36.27M | 1.53% |
| ISRG Intuitive Surgical Inc | -83.1K | -82.7% | $33.05M | 0.071% |
| MELI Mercadolibre Inc | -16.7K | -94.5% | $28.37M | 0.017% |
| LLY ELI LILLY & Co | -22.1K | -11.8% | $26.51M | 2.03% |
| TMO Thermo Fisher Scientific Inc. | -44.3K | -20.9% | $22.21M | 0.861% |
| LUNR Intuitive Machines, Inc. | -1.02M | -98.5% | $21.79M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +288.4K | $49.27M | 0.506% |
| HONA Honeywell Aerospace Inc. | +135.1K | $29.86M | 0.307% |
| SEI Solaris Energy Infrastructure, Inc. | +245.6K | $19.76M | 0.203% |
| HAWK HawkEye 360, Inc. | +707.2K | $14.30M | 0.147% |
| COHR Coherent Corp. | +34.6K | $13.63M | 0.14% |
| CW Curtiss Wright Corp | +15.8K | $11.97M | 0.123% |
| FSLR First Solar, Inc. | +30.8K | $7.28M | 0.075% |
| URI United Rentals, Inc. | +5,366 | $6.08M | 0.062% |
| APTV Aptiv PLC | +83.9K | $5.15M | 0.053% |
| CNP Centerpoint Energy Inc | +114.6K | $5.05M | 0.052% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FMX Mexican Economic Development Inc | -414.6K | $46.04M | 0.632% |
| FIX Comfort Systems Usa Inc | -10.9K | $14.97M | 0.206% |
| DT Dynatrace, Inc. | -396.9K | $14.68M | 0.202% |
| MDB MongoDB, Inc. | -50.1K | $12.26M | 0.168% |
| MRSH Marsh & Mclennan Companies, Inc. | -64.8K | $11.23M | 0.154% |
| COF Capital One Financial Corp | -39.5K | $7.20M | 0.099% |
| FAST Fastenal Co | -116.7K | $5.42M | 0.074% |
| BRO Brown & Brown, Inc. | -71.6K | $4.67M | 0.064% |
| GTX Garrett Motion Inc. | -245.3K | $4.46M | 0.061% |
| ON On Semiconductor Corp | -68.0K | $4.21M | 0.058% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 3.10M | $619.60M | 6.37% | +348.0K | +12.7% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 1.42M | $531.12M | 5.46% | +190.8K | +15.5% | Added | 0.02% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 2.12M | $506.34M | 5.2% | +241.8K | +12.8% | Added | 0.02% |
| 4 | AAPL Apple Inc. | Technology | 1.36M | $392.17M | 4.03% | +71.1K | +5.5% | Added | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 846.9K | $302.66M | 3.11% | +322.9K | +61.6% | Added | 0.01% |
| 6 | V Visa Inc. | Financial Services | 744.7K | $255.49M | 2.62% | -34.5K | -4.4% | Reduced | 0.04% |
| 7 | AVGO Broadcom Inc. | Technology | 650.1K | $245.58M | 2.52% | +38.2K | +6.2% | Added | 0.01% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 417.7K | $242.67M | 2.49% | -30.0K | -6.7% | Reduced | 0.03% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 463.7K | $221.45M | 2.28% | -39.3K | -7.8% | Reduced | 0.01% |
| 10 | LLY ELI LILLY & Co | Healthcare | 164.9K | $197.78M | 2.03% | -22.1K | -11.8% | Reduced | 0.02% |
| 11 | INTC Intel Corp | Technology | 1.40M | $195.60M | 2.01% | +937.9K | +202.6% | Added | 0.03% |
| 12 | MA Mastercard Inc | Financial Services | 341.1K | $175.17M | 1.8% | +7,332 | +2.2% | Added | 0.04% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 406.0K | $170.78M | 1.75% | +143.1K | +54.4% | Added | 0.01% |
| 14 | GOOG Alphabet Inc. | Technology | 453.0K | $160.05M | 1.64% | +78.5K | +21.0% | Added | 0.01% |
| 15 | MU Micron Technology Inc | Technology | 128.7K | $148.55M | 1.53% | -31.4K | -19.6% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Lbp Am.
As of its Q2 2026 13F filing, LBP Am SA’s five largest positions were Nvidia Corp (NVDA) at 6.4%, Microsoft Corp (MSFT) at 5.5%, Amazon Com Inc (AMZN) at 5.2%, Apple Inc. (AAPL) at 4.0%, Alphabet Inc. (GOOGL) at 3.1% of the reported portfolio.
LBP Am SA reported a 13F portfolio worth $9.73B across 387 positions for Q2 2026. That is up 33.6% from the previous quarter.
Its largest purchases by value were Intel Corp ($130.96M), Alphabet Inc. ($115.39M), Microsoft Corp ($71.17M). It opened 33 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($83.62M), Credicorp Ltd ($48.49M), Mexican Economic Development Inc ($46.04M). It exited 30 positions entirely.
From the Form 13F-HR reports LBP Am SA files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.