Lbp AM SA
Lbp AM SA reported 392 stocks worth $9.8B in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are NVDA (6.3%), MSFT (5.4%) and AMZN (5.2%). Compared with Q1 2026, the fund opened new positions in SPCX, HON and HONA, added to NVDA, MSFT and AMZN, trimmed V, AMD and TSM and sold out of FMX, FIX and DT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $620M | 6.3% | 3.1M | +348K (+13%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $531M | 5.4% | 1.4M | +191K (+15%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $506M | 5.2% | 2.1M | +242K (+13%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $392M | 4.0% | 1.4M | +71K (+6%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $303M | 3.1% | 847K | +323K (+62%) | 8 of 8 | |
| 6 |  V Visa Inc | $255M | 2.6% | 745K | −35K (−4%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $246M | 2.5% | 650K | +38K (+6%) | 8 of 8 | |
| 8 |  AMD Advanced Micro Devices Inc | $243M | 2.5% | 418K | −30K (−7%) | 8 of 8 | |
| 9 |  TSM Taiwan Semiconductor Mfg Ltd | $221M | 2.3% | 464K | −39K (−8%) | 8 of 8 | |
| 10 |  LLY Eli Lilly & Co | $198M | 2.0% | 165K | −22K (−12%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FMX Fomento Economico Mexicano S | $46M | 415K |
HONEYWELL INTL INC | $38.9M | 172K |
 FIX Comfort Sys USA Inc | $15M | 11K |
 DT Dynatrace Inc | $14.7M | 397K |
 MDB Mongodb Inc | $12.3M | 50K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Lbp AM SA 13F FAQ
What does Lbp AM SA own?
Lbp AM SA reported 392 stocks worth $9.8B in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are NVDA (6.3%), MSFT (5.4%) and AMZN (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Lbp AM SA buy and sell in Q2 2026?
Compared with Q1 2026: 36 new positions, 214 added to, 112 trimmed and 32 sold out. New positions include SPCX, HON and HONA. It sold all of FMX, FIX and DT.
When will Lbp AM SA file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Lbp AM SA's portfolio worth?
The Q2 2026 filing reports $9.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.