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LBP AM SA

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1970075
Institutional-grade research for retail investors

Sector Allocation

  • Technology52.6%$5.3B
  • Healthcare9.1%$909.0M
  • Financials9.0%$901.0M
  • Consumer Discretionary8.4%$844.2M
  • Industrials7.8%$784.5M
  • Materials3.5%$347.1M
  • Communication Services2.5%$255.0M
  • Consumer Staples2.4%$238.4M
  • Utilities1.9%$189.9M
  • Real Estate1.8%$183.4M

AUM History

13fpro.ai/research/fund/lbp-am-sa-1970075

Conviction and streaks

Diversifying · top 10 = 35.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold6.2% weight · held 7 quartersMSFT$MSFTConviction hold5.3% weight · held 7 quartersAMZN$AMZNConviction hold5.1% weight · held 7 quartersAAPL$AAPLConviction hold3.9% weight · held 7 quartersGOOG$GOOGConviction hold3.0% weight · held 7 quartersBNTX$BNTXAccumulating+54% shares · 6 quarters runningDE$DEAccumulating+329% shares · 6 quarters runningGILT$GILTAccumulating+283% shares · 6 quarters runningLRCX$LRCXAccumulating+1002% shares · 5 quarters runningFITB$FITBAccumulating+160% shares · 5 quarters runningSTLD$STLDTrimming-86% shares · 7 quarters runningADBE$ADBETrimming-80% shares · 6 quarters runningBSY$BSYTrimming-81% shares · 5 quarters runningCRM$CRMTrimming-95% shares · 5 quarters runningPG$PGTrimming-92% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/lbp-am-sa-1970075

LBP AM SA 13F holdings — Q2 2026

$10.0B portfolio (+36.8% QoQ) · 423 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio

All holdings — LBP AM SA (Q2 2026)

423 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
INTC$INTCINTEL CORP$195.6M+203%
MA$MAMastercard Inc$175.2M+2%
TSLA$TSLATesla, Inc.$170.8M+54%
GOOG$GOOGAlphabet Inc.$160.1M+21%
MU$MUMICRON TECHNOLOGY INC$148.6M-20%
META$METAMeta Platforms, Inc.$146.5M+33%
LIN$LINLINDE PLC$129.8M+1%
MRVL$MRVLMarvell Technology, Inc.$101.1M+3%
RTX$RTXRTX Corp$90.9M+34%
UBER$UBERUber Technologies, Inc$88.8M+3%
TEL$TELTE Connectivity plc$88.3M+10%
AMAT$AMATAPPLIED MATERIALS INC /DE$85.6M+125%
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$83.8M-21%
JNJ$JNJJOHNSON & JOHNSON$79.7M+76%
VRT$VRTVertiv Holdings Co$79.4M+3%

What changed in Q2 2026

Against the previous quarter's 13F: 51 new, 216 added to, 113 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.

New positions (51)

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$49.3M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$29.9M

    first bought this quarter

  • CYBERARK SOFTWARE LTD - NOTE 6/1$20.2M

    first bought this quarter

  • SEI$SEISolaris Energy Infrastructure, Inc.$19.8M

    first bought this quarter

  • AKAM$AKAMAKAMAI TECHNOLOGIES INC$18.3M

    first bought this quarter

  • HAWK$HAWKHawkEye 360, Inc.$14.3M

    first bought this quarter

+45 more in the Excel export

Added to (216)

  • INTC$INTCINTEL CORP+203%

    now $195.6M · held 7+ qtrs

  • GOOGL$GOOGLAlphabet Inc.+62%

    now $302.7M · held 7+ qtrs, 2 adds in a row

  • MSFT$MSFTMICROSOFT CORP+15%

    now $531.1M · held 7+ qtrs, 2 adds in a row

  • NVDA$NVDANVIDIA CORP+13%

    now $619.6M · held 7+ qtrs

  • KLAC$KLACKLA CORP+1099%

    now $71.0M · held 7+ qtrs, 3 adds in a row

  • TSLA$TSLATesla, Inc.+54%

    now $170.8M · held 7+ qtrs, 4 adds in a row

+210 more in the Excel export

Trimmed (113)

  • CRWD$CRWDCrowdStrike Holdings, Inc.-97%

    now $2.9M

  • BAP$BAPCREDICORP LTD-92%

    now $4.1M

  • VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA-84%

    now $7.7M

  • MU$MUMICRON TECHNOLOGY INC-20%

    now $148.6M · held 7+ qtrs

  • ISRG$ISRGINTUITIVE SURGICAL INC-83%

    now $6.9M

  • MELI$MELIMERCADOLIBRE INC-95%

    now $1.6M

+107 more in the Excel export

Sold out (29)

  • FMX$FMXMEXICAN ECONOMIC DEVELOPMENT INCwas $46.0M

    held 6+ qtrs

  • FIX$FIXCOMFORT SYSTEMS USA INCwas $15.0M

    held 1 qtr

  • DT$DTDynatrace, Inc.was $14.7M

    held 6+ qtrs

  • MDB$MDBMongoDB, Inc.was $12.3M

    held 6+ qtrs

  • MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.was $11.2M
  • COF$COFCAPITAL ONE FINANCIAL CORPwas $7.2M

+23 more in the Excel export

Share

Holdings by quarter

Every 13F LBP AM SA has filed, 14 earlier quarters. Pick one to see what it held then.

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Is it too late to follow LBP AM SA?

Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of LBP AM SA's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+8.9%

Value-weighted move of the 10 largest stock positions

Turnover

9%

Last quarter; 38% over the last 4

Top 10 weight

35%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

91%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

LBP AM SA disclosed 423 positions worth $10.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.2% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 51 new positions and exited 29 — including a new stake in $SPCX and a full exit from $FMX. The portfolio is most concentrated in Technology (52.6% of disclosed assets). All figures are sourced directly from LBP AM SA’s Form 13F-HR filing with the SEC under CIK 1970075.

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AI-Powered Hedge Fund Analysis: LBP AM SA

13F Pro is an AI hedge fund tracker and stock research platform. For LBP AM SA (SEC CIK: 1970075), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in LBP AM SA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.