Q2 2026 13F · SEC CIK 1970075

Lbp Am SA

Investment managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.8B
Reported positions: 392
Top holdings a year, 3 yrs: +22.8%
Average holding period: 3.4 yrs

Lbp Am SA is an investment manager that reported 392 positions worth $9.8B in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Nvidia Corporation Com (NVDA, 6.3%), Microsoft Corp (MSFT, 5.4%), Amazon Com Inc Com (AMZN, 5.2%). A portfolio copying its top holdings returned 22.8% a year over the last 3 years, against 20.4% for the S&P 500.

Lbp Am SA holdings largest 50 of 392 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lbp Am SA 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.3%	6.6%	3,096,627	+12.7%	$619.6M
MSFTMicrosoft Corp	5.4%	6.2%	1,423,828	+15.5%	$531.1M
AMZNAmazon Com Inc Com	5.2%	5.4%	2,124,441	+12.8%	$506.3M
AAPLApple Inc	4.0%	4.5%	1,355,303	+5.5%	$392.2M
GOOGLAlphabet Inc	3.1%	2.1%	846,920	+61.6%	$302.7M
VVisa Inc Com Cl A	2.6%	3.2%	744,671	-4.4%	$255.5M
AVGOBroadcom Inc	2.5%	2.6%	650,117	+6.2%	$245.6M
AMDAdvanced Micro Devices Inc	2.5%	1.2%	417,746	-6.7%	$242.7M
TSMTaiwan Semiconductor Manufac	2.3%	2.3%	463,710	-7.8%	$221.5M
LLYLilly Eli & Co	2.0%	2.4%	164,898	-11.8%	$197.8M
INTCIntel Corp	2.0%	—	1,400,812	—	$195.6M
MAMastercard Inc.	1.8%	2.3%	341,055	+2.2%	$175.2M
TSLATesla Inc Com	1.7%	1.3%	406,049	+54.4%	$170.8M
GOOGAlphabet Inc	1.6%	1.5%	452,985	+21.0%	$160.1M
MUMicron Technology Inc	1.5%	0.7%	128,696	-19.6%	$148.6M
METAMeta Platforms Inc Class A	1.5%	1.5%	260,037	+32.8%	$146.5M
LINLinde PLC	1.3%	1.7%	250,040	+1.2%	$129.8M
MRVLMarvell Technology Inc	1.0%	0.4%	339,453	+2.8%	$101.1M
RTXRtx Corporation Com	0.9%	0.9%	479,123	+34.3%	$90.9M
UBERUber Technologies Inc	0.9%	1.2%	1,230,577	+2.7%	$88.8M
TELTe Connectivity PLC	0.9%	1.1%	437,808	+10.3%	$88.3M
AMATApplied Matls Inc	0.9%	—	118,355	—	$85.6M
TMOThermo Fisher Scientific Inc	0.9%	1.4%	167,179	-20.9%	$83.8M
JNJJohnson & Johnson	0.8%	0.6%	313,735	+76.2%	$79.7M
VRTVertiv Holdings Co	0.8%	0.8%	237,009	+3.4%	$79.4M
SYKStryker Corporation	0.8%	1.0%	239,514	+3.0%	$75.4M
GEVGe Vernova Inc	0.8%	0.6%	62,451	+29.9%	$73.4M
ABBVAbbvie Inc	0.7%	0.6%	283,892	+39.0%	$71.4M
KLACKla Corp	0.7%	—	235,251	—	$71.0M
CSCOCisco Sys Inc	0.7%	0.6%	600,741	+6.9%	$70.6M
STXSeagate Technology Hldngs Pl	0.7%	—	67,319	—	$65.0M
ECLEcolab Inc	0.6%	0.5%	226,612	+74.2%	$63.1M
COSTCostco Whsl Corp New	0.6%	—	64,251	—	$60.1M
JPMJpmorgan Chase & Co	0.6%	0.5%	182,506	+34.3%	$59.7M
LITELumentum Hldgs Inc Com	0.6%	—	65,704	—	$56.4M
PANWPalo Alto Networks Inc	0.6%	—	163,833	—	$55.9M
WELLWelltower Inc	0.5%	0.8%	235,506	-20.6%	$53.5M
SPCXSpace Ex Tech Spacex Class A	0.5%	—	288,381	—	$49.3M
ZSZscaler Inc	0.5%	—	348,151	—	$49.1M
IBMInternational Business Machs	0.5%	—	170,629	—	$48.0M
CRWVCoreweave Inc	0.5%	—	480,730	—	$47.9M
ORCLOracle Corp	0.5%	0.5%	326,165	+29.1%	$47.8M
MRKMerck & Co. Inc	0.5%	—	369,803	—	$47.5M
CATCaterpillar Inc Com	0.5%	—	42,175	—	$44.9M
ETNEaton Corp PLC	0.5%	0.4%	104,882	+14.7%	$44.7M
RKLBRocket Lab Corp Com	0.5%	—	436,950	—	$44.4M
LHXL3harris Technologies Inc	0.5%	0.5%	151,534	+50.0%	$44.0M
VSATViasat Inc	0.4%	—	462,365	—	$41.5M
CEGConstellation Energy Corp	0.4%	0.5%	165,173	+19.5%	$41.0M
ANETArista Networks Inc	0.4%	—	235,180	—	$40.0M

What Lbp Am SA bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.9% /yr; S&P 500 +20.1%
3 years: +22.8% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$9.8B	392
Q1 2026	$7.3B	388
Q4 2025	$8.6B	408
Q3 2025	$8.1B	385
Q2 2025	$7.1B	367
Q1 2025	$6.5B	363
Q4 2024	$7.4B	361
Q3 2024	$6.7B	354
Q2 2024	$2.4B	311
Q1 2024	$2.5B	315
Q4 2023	$4.5B	420
Q3 2023	$4.5B	464

Questions about Lbp Am SA's portfolio

What stocks does Lbp Am SA own?

Lbp Am SA's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 392 positions worth $9.8B. The largest are Nvidia Corporation Com (NVDA) at 6.3%, Microsoft Corp (MSFT) at 5.4%, Amazon Com Inc Com (AMZN) at 5.2%, Apple Inc (AAPL) at 4.0% and Alphabet Inc (GOOGL) at 3.1%.

What did Lbp Am SA buy last quarter?

In Q2 2026, Lbp Am SA added Johnson & Johnson (JNJ) (+76.2% shares), Ecolab Inc (ECL) (+74.2% shares) and Alphabet Inc (GOOGL) (+61.6% shares), compared with its Q1 2026 filing.

What did Lbp Am SA sell last quarter?

In Q2 2026, Lbp Am SA cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 At&t Inc Com (T), cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Fomento Economico Mexicano S (FMX), cut from its top 50 Credicorp Ltd. (BAP), Thermo Fisher Scientific Inc (TMO) (-20.9% shares), Welltower Inc (WELL) (-20.6% shares) and Micron Technology Inc (MU) (-19.6% shares), compared with its Q1 2026 filing.

How has Lbp Am SA's portfolio performed?

A portfolio copying Lbp Am SA's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.9% against +20.1%.

When is Lbp Am SA's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lbp Am SA's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.