Lbp Am Sa Top Holdings and 13F Report (2024)

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About Lbp Am Sa

Investment Activity

Lbp Am Sa has $2.51 billion in total holdings as of March 31, 2024.
Lbp Am Sa owns shares of 315 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 10.23% of the portfolio was purchased this quarter.
About 108.00% of the portfolio was sold this quarter.
This quarter, Lbp Am Sa has purchased 420 new stocks and bought additional shares in 91 stocks.
Lbp Am Sa sold shares of 190 stocks and completely divested from 138 stocks this quarter.

Largest Holdings

Microsoft: $199,954,753
NVIDIA: $153,706,399
Apple: $131,648,283
Amazon.com: $86,878,404
Meta Platforms: $61,914,849

Largest New Holdings this Quarter

Travelers Companies: $6,854,490 Holding
Ventas: $6,400,554 Holding
Huntington Bancshares: $5,788,971 Holding
BorgWarner: $5,311,503 Holding
Fifth Third Bancorp: $4,688,125 Holding

Largest Purchases this Quarter

Host Hotels & Resorts: 434,429 shares (about $8.98M)
Eaton: 24,743 shares (about $7.74M)
Nasdaq: 115,076 shares (about $7.26M)
Home Depot: 18,560 shares (about $7.12M)
Travelers Companies: 29,784 shares (about $6.85M)

Largest Sales this Quarter

Microsoft: 454,316 shares (about $191.14M)
NVIDIA: 147,612 shares (about $133.38M)
Visa: 204,686 shares (about $57.12M)
Mastercard: 102,122 shares (about $49.18M)
Johnson & Johnson: 284,242 shares (about $44.96M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$199,954,753	$191,139,828 ▼	-48.9%	475,268	8.0%	Computer and Technology
NVDA NVIDIA	$153,706,399	$133,376,299 ▼	-46.5%	170,112	6.1%	Computer and Technology
AAPL Apple	$131,648,283	$10,981,922 ▼	-7.7%	767,718	5.2%	Computer and Technology
AMZN Amazon.com	$86,878,404	$23,891,151 ▼	-21.6%	481,641	3.5%	Retail/Wholesale
META Meta Platforms	$61,914,849	$14,498,448 ▼	-19.0%	127,507	2.5%	Computer and Technology
GOOG Alphabet	$57,718,569	$9,239,289 ▼	-13.8%	379,079	2.3%	Computer and Technology
LINDE PLC	$54,955,058	$25,583,568 ▼	-31.8%	118,356	2.2%	SHS
JPM JPMorgan Chase & Co.	$43,787,783	$2,072,704 ▼	-4.5%	218,611	1.7%	Finance
AVGO Broadcom	$40,900,827	$27,400,201 ▼	-40.1%	30,859	1.6%	Computer and Technology
V Visa	$35,659,447	$57,123,769 ▼	-61.6%	127,775	1.4%	Business Services
MA Mastercard	$34,589,247	$49,178,892 ▼	-58.7%	71,826	1.4%	Business Services
LLY Eli Lilly and Company	$32,895,261	$5,158,653 ▼	-13.6%	42,284	1.3%	Medical
GOOGL Alphabet	$30,775,684	$3,060,559 ▼	-9.0%	203,907	1.2%	Computer and Technology
HD Home Depot	$30,536,094	$7,119,616 ▲	30.4%	79,604	1.2%	Retail/Wholesale
JNJ Johnson & Johnson	$29,941,254	$44,964,242 ▼	-60.0%	189,274	1.2%	Medical
MRK Merck & Co., Inc.	$29,320,082	$38,116,001 ▼	-56.5%	222,206	1.2%	Medical
PG Procter & Gamble	$25,459,297	$35,282,886 ▼	-58.1%	156,914	1.0%	Consumer Staples
ETN Eaton	$25,432,140	$7,736,641 ▲	43.7%	81,336	1.0%	Industrial Products
TSLA Tesla	$25,332,745	$5,245,925 ▼	-17.2%	144,108	1.0%	Auto/Tires/Trucks
UNH UnitedHealth Group	$24,898,251	$7,236,966 ▼	-22.5%	50,330	1.0%	Medical
PEP PepsiCo	$24,160,306	$34,199,230 ▼	-58.6%	138,051	1.0%	Consumer Staples
CRM Salesforce	$22,908,956	$43,878,614 ▼	-65.7%	76,064	0.9%	Computer and Technology
COST Costco Wholesale	$22,592,844	$3,577,432 ▲	18.8%	30,838	0.9%	Retail/Wholesale
ABBV AbbVie	$21,937,405	$4,814,360 ▼	-18.0%	120,469	0.9%	Medical
KO Coca-Cola	$21,935,905	$39,423,963 ▼	-64.3%	358,547	0.9%	Consumer Staples
CSCO Cisco Systems	$20,179,212	$15,772,009 ▼	-43.9%	404,312	0.8%	Computer and Technology
IBM International Business Machines	$19,650,357	$726,412 ▼	-3.6%	102,903	0.8%	Computer and Technology
MCD McDonald's	$19,420,434	$35,737,162 ▼	-64.8%	68,879	0.8%	Retail/Wholesale
EMR Emerson Electric	$19,374,404	$3,298,254 ▲	20.5%	170,820	0.8%	Industrial Products
ACN Accenture	$18,100,321	$10,326,898 ▼	-36.3%	52,221	0.7%	Business Services
ABT Abbott Laboratories	$18,091,717	$34,177,903 ▼	-65.4%	159,174	0.7%	Medical
CL Colgate-Palmolive	$17,510,943	$2,796,503 ▲	19.0%	194,458	0.7%	Consumer Staples
VZ Verizon Communications	$17,390,238	$1,663,127 ▼	-8.7%	414,448	0.7%	Computer and Technology
XYL Xylem	$17,322,813	$1,838,956 ▲	11.9%	134,036	0.7%	Industrial Products
AMGN Amgen	$17,078,818	$269,251 ▼	-1.6%	60,069	0.7%	Medical
OKE ONEOK	$16,496,100	$3,252,417 ▲	24.6%	205,764	0.7%	Oils/Energy
HON Honeywell International	$16,369,303	$199,503 ▼	-1.2%	79,753	0.7%	Multi-Sector Conglomerates
BKR Baker Hughes	$15,761,348	$5,419,295 ▲	52.4%	470,488	0.6%	Oils/Energy
AXP American Express	$15,492,028	$3,916,268 ▲	33.8%	68,040	0.6%	Finance
ADP Automatic Data Processing	$15,363,755	$14,130,039 ▼	-47.9%	61,519	0.6%	Business Services
AMD Advanced Micro Devices	$15,253,390	$19,049,095 ▼	-55.5%	84,511	0.6%	Computer and Technology
UNP Union Pacific	$13,679,856	$1,495,992 ▼	-9.9%	55,625	0.5%	Transportation
AMAT Applied Materials	$13,661,706	$17,573,683 ▼	-56.3%	66,245	0.5%	Computer and Technology
SLB Schlumberger	$13,525,628	$3,530,586 ▲	35.3%	246,773	0.5%	Oils/Energy
SRE Sempra	$13,271,885	$6,576,970 ▲	98.2%	184,768	0.5%	Utilities
RTX RTX	$12,871,229	$750,981 ▲	6.2%	131,972	0.5%	Aerospace
CAT Caterpillar	$12,820,653	$3,180,246 ▼	-19.9%	34,988	0.5%	Industrial Products
ADBE Adobe	$12,806,243	$32,873,680 ▼	-72.0%	25,379	0.5%	Computer and Technology
NEE NextEra Energy	$12,688,755	$28,797,398 ▼	-69.4%	198,541	0.5%	Utilities
PFE Pfizer	$12,399,477	$364,996 ▼	-2.9%	446,828	0.5%	Medical
GE General Electric	$12,036,443	$2,678,061 ▲	28.6%	68,572	0.5%	Transportation
PRU Prudential Financial	$11,661,342	$570,564 ▼	-4.7%	99,330	0.5%	Finance
OMC Omnicom Group	$11,187,488	$5,695,487 ▲	103.7%	115,621	0.4%	Business Services
BSX Boston Scientific	$11,171,541	$26,929,720 ▼	-70.7%	163,112	0.4%	Medical
NFLX Netflix	$11,148,757	$883,665 ▼	-7.3%	18,357	0.4%	Consumer Discretionary
UPS United Parcel Service	$10,782,512	$3,622,856 ▼	-25.1%	72,546	0.4%	Transportation
QCOM QUALCOMM	$10,776,284	$627,764 ▼	-5.5%	63,652	0.4%	Computer and Technology
BBY Best Buy	$10,707,950	$906,596 ▼	-7.8%	130,537	0.4%	Retail/Wholesale
HST Host Hotels & Resorts	$10,455,332	$8,983,991 ▲	610.6%	505,577	0.4%	Finance
ALL Allstate	$10,432,849	$6,125,592 ▲	142.2%	60,302	0.4%	Finance
COR Cencora	$10,366,682	$2,251,302 ▼	-17.8%	42,663	0.4%	Medical
WMB Williams Companies	$10,221,246	$2,056,369 ▼	-16.7%	262,285	0.4%	Oils/Energy
CLH Clean Harbors	$9,758,100	$495,424 ▼	-4.8%	48,473	0.4%	Business Services
ORCL Oracle	$9,557,539	$10,542,949 ▼	-52.5%	76,089	0.4%	Computer and Technology
SPGI S&P Global	$9,460,306	$32,124,878 ▼	-77.3%	22,236	0.4%	Business Services
HPQ HP	$9,255,359	$2,565,587 ▲	38.4%	306,266	0.4%	Computer and Technology
T AT&T	$9,053,246	$40,359,368 ▼	-81.7%	514,389	0.4%	Computer and Technology
UBER Uber Technologies	$9,047,095	$5,058,782 ▲	126.8%	117,510	0.4%	Computer and Technology
CVS CVS Health	$9,027,237	$1,721,620 ▼	-16.0%	113,180	0.4%	Retail/Wholesale
NDAQ Nasdaq	$8,880,820	$7,261,295 ▲	448.4%	140,742	0.4%	Finance
CI The Cigna Group	$8,687,868	$4,670,623 ▲	116.3%	23,921	0.3%	Medical
PAYX Paychex	$8,680,486	$53,172 ▼	-0.6%	70,688	0.3%	Business Services
PGR Progressive	$8,625,014	$5,021,589 ▲	139.4%	41,703	0.3%	Finance
NEM Newmont	$8,566,083	$1,373,030 ▲	19.1%	239,009	0.3%	Basic Materials
EIX Edison International	$8,385,890	$949,338 ▼	-10.2%	118,562	0.3%	Utilities
BK Bank of New York Mellon	$8,306,153	$3,865,437 ▲	87.0%	144,154	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$8,190,754	$21,473,179 ▼	-72.4%	60,204	0.3%	Computer and Technology
VLO Valero Energy	$8,132,696	$845,940 ▼	-9.4%	47,646	0.3%	Oils/Energy
BEN Franklin Resources	$7,904,391	$2,160,113 ▲	37.6%	281,195	0.3%	Finance
AER AerCap	$7,787,831	$689,892 ▼	-8.1%	89,608	0.3%	Finance
HPE Hewlett Packard Enterprise	$7,654,307	$3,289,323 ▲	75.4%	431,715	0.3%	Computer and Technology
GEN Genesis Healthcare	$7,566,451	$3,829,414 ▲	102.5%	337,788	0.3%	Business Services
EXPD Expeditors International of Washington	$7,534,058	$5,964,346 ▲	380.0%	61,973	0.3%	Transportation
HAS Hasbro	$7,439,841	$2,678,426 ▲	56.3%	131,632	0.3%	Consumer Discretionary
INTC Intel	$7,413,537	$5,963,303 ▼	-44.6%	167,841	0.3%	Computer and Technology
BAC Bank of America	$7,207,985	$42,288,913 ▼	-85.4%	190,084	0.3%	Finance
PKG Packaging Co. of America	$7,187,538	$178,203 ▲	2.5%	37,873	0.3%	Industrial Products
TXN Texas Instruments	$7,166,303	$1,833,212 ▼	-20.4%	41,136	0.3%	Computer and Technology
SYF Synchrony Financial	$7,131,876	$4,384,873 ▲	159.6%	165,396	0.3%	Finance
MMM 3M	$6,987,679	$6,077,386 ▼	-46.5%	65,878	0.3%	Multi-Sector Conglomerates
HOLX Hologic	$6,897,355	$3,287,807 ▲	91.1%	88,473	0.3%	Medical
REG Regency Centers	$6,895,907	$4,562,772 ▲	195.6%	113,869	0.3%	Finance
COCA-COLA EUROPACIFIC PARTNE	$6,867,971	$1,977,137 ▼	-22.4%	98,184	0.3%	SHS
TRV Travelers Companies	$6,854,490	$6,854,490 ▲	New Holding	29,784	0.3%	Finance
C Citigroup	$6,694,776	$1,300,784 ▼	-16.3%	105,863	0.3%	Finance
SNPS Synopsys	$6,613,969	$595,503 ▲	9.9%	11,573	0.3%	Computer and Technology
PSX Phillips 66	$6,579,662	$5,274,739 ▼	-44.5%	40,282	0.3%	Oils/Energy
BLK BlackRock	$6,553,716	$10,159,469 ▼	-60.8%	7,861	0.3%	Finance
IP International Paper	$6,542,757	$2,677,006 ▼	-29.0%	167,677	0.3%	Basic Materials
VTR Ventas	$6,400,554	$6,400,554 ▲	New Holding	147,004	0.3%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Lbp Am Sa Top Holdings and 13F Report (2024)

About Lbp Am Sa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Lbp Am Sa Top Holdings and 13F Report (2024)

About Lbp Am Sa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLbp Am Sa

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information