StockDriftsStockDriftsTop 50 Lbp Am SA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.19% | 3.10M | $619.6M | +12.66%(+348.00K) | $99.12(+128.08%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.31% | 1.42M | $531.1M | +15.47%(+190.80K) | $383.97(+26.59%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.06% | 2.12M | $506.3M | +12.84%(+241.77K) | $182.65(+43.74%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.92% | 1.36M | $392.2M | +5.53%(+71.08K) | $192.17(+58.91%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.03% | 846.9K | $302.7M | +61.62%(+322.90K) | $224.06(+53.85%) | 2026-06-30 | |
| V | VISA INC | 2.55% | 744.7K | $255.5M | -4.43%(-34.52K) | $273.16(+32.50%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.45% | 650.1K | $245.6M | +6.23%(+38.15K) | $158.81(+147.94%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.43% | 417.7K | $242.7M | -6.69%(-29.97K) | $149.33(+243.03%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.21% | 463.7K | $221.5M | -7.82%(-39.32K) | $172.77(+147.08%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.98% | 164.9K | $197.8M | -11.82%(-22.10K) | $760.98(+54.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.91% | +85.67% | — | — | +122.38% |
| Top 20 Holdings Unweighted | +21.69% | +80.19% | — | — | +107.88% |
Lbp Am SA reports $10.00B in US-listed equity holdings across 423 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.2%), MSFT (5.3%) and AMZN (5.1%). The top 20 holdings account for 49.2% of reported assets. Its disclosed equity book has returned +85.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Lbp Am SA, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Lbp Am SA’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1970075). View Lbp Am SA’s 13F filings on SEC