Lbp Am Sa Top Holdings and 13F Report (2026) About Lbp Am SaInvestment ActivityLbp Am Sa has $10.00 billion in total holdings as of June 30, 2026.Lbp Am Sa owns shares of 423 different stocks, but just 97 companies or ETFs make up 80% of its holdings.Approximately 22.26% of the portfolio was purchased this quarter.About 8.66% of the portfolio was sold this quarter.This quarter, Lbp Am Sa has purchased 388 new stocks and bought additional shares in 215 stocks.Lbp Am Sa sold shares of 112 stocks and completely divested from 32 stocks this quarter.Largest Holdings NVIDIA $619,604,097Microsoft $531,116,321Amazon.com $506,339,269Apple $392,170,476Alphabet $302,663,801 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $49,272,779 Holding438516205 - HONEYWELL INTL INC $31,268,107 Holding43849R105 - HONEYWELL AEROSPACE INC $29,861,718 Holding682189AU9 - ON SEMICONDUCTOR CORP $26,356,781 Holding23248VAD7 - CYBERARK SOFTWARE LTD $20,169,611 Holding Largest Purchases this Quarter Intel 937,942 shares (about $130.96M)Alphabet 322,898 shares (about $115.39M)Microsoft 190,796 shares (about $71.17M)NVIDIA 347,998 shares (about $69.63M)KLA 215,634 shares (about $65.06M) Largest Sales this Quarter CrowdStrike 109,578 shares (about $83.62M)Credicorp 124,466 shares (about $48.49M)Vertex Pharmaceuticals 83,378 shares (about $41.42M)Micron Technology 31,425 shares (about $36.27M)Intuitive Surgical 83,119 shares (about $33.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLbp Am Sa Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$619,604,097$69,630,920 â–²12.7%3,096,6276.2%TechnologyMSFTMicrosoft$531,116,321$71,170,724 â–²15.5%1,423,8285.3%TechnologyAMZNAmazon.com$506,339,269$57,622,509 â–²12.8%2,124,4415.1%Consumer DiscretionaryAAPLApple$392,170,476$20,566,841 â–²5.5%1,355,3033.9%TechnologyGOOGLAlphabet$302,663,801$115,394,058 â–²61.6%846,9203.0%Communication ServicesVVisa$255,489,174$11,844,153 â–¼-4.4%744,6712.6%FinanceAVGOBroadcom$245,581,697$14,412,674 â–²6.2%650,1172.5%TechnologyAMDAdvanced Micro Devices$242,672,829$17,411,615 â–¼-6.7%417,7462.4%TechnologyTSMTaiwan Semiconductor Manufacturing$221,453,985$18,776,620 â–¼-7.8%463,7102.2%TechnologyLLYEli Lilly and Company$197,783,609$26,508,603 â–¼-11.8%164,8982.0%HealthcareINTCIntel$195,595,380$130,964,842 â–²202.6%1,400,8122.0%TechnologyMAMastercard$175,165,848$3,765,715 â–²2.2%341,0551.8%FinanceTSLATesla$170,784,210$60,178,186 â–²54.4%406,0491.7%Consumer DiscretionaryGOOGAlphabet$160,053,190$27,736,052 â–²21.0%452,9851.6%Communication ServicesMUMicron Technology$148,552,506$36,273,563 â–¼-19.6%128,6961.5%TechnologyMETAMeta Platforms$146,476,242$36,159,275 â–²32.8%260,0371.5%Communication ServicesLINDE PLC$129,755,758$1,523,608 â–²1.2%250,0401.3%SHSMRVLMarvell Technology$101,119,655$2,720,927 â–²2.8%339,4531.0%TechnologyRTXRTX$90,904,007$23,198,287 â–²34.3%479,1230.9%IndustrialsUBERUber Technologies$88,798,437$2,359,921 â–²2.7%1,230,5770.9%IndustrialsTE CONNECTIVITY PLC$88,266,471$8,215,406 â–²10.3%437,8080.9%ORD SHSAMATApplied Materials$85,570,665$47,606,658 â–²125.4%118,3550.9%TechnologyTMOThermo Fisher Scientific$83,816,864$22,211,251 â–¼-20.9%167,1790.8%HealthcareJNJJohnson & Johnson$79,679,278$34,461,443 â–²76.2%313,7350.8%HealthcareVRTVertiv$79,355,354$2,600,212 â–²3.4%237,0090.8%IndustrialsSYKStryker$75,408,588$2,220,252 â–²3.0%239,5140.8%HealthcareGE VERNOVA INC$73,371,182$16,878,039 â–²29.9%62,4510.7%COMABBVAbbVie$71,438,583$20,033,060 â–²39.0%283,8920.7%HealthcareKLACKLA$70,977,580$65,058,935 â–²1,099.2%235,2510.7%TechnologyCSCOCisco Systems$70,563,038$4,550,048 â–²6.9%600,7410.7%TechnologySTXSeagate Technology$64,962,835$1,230,375 â–²1.9%67,3190.6%TechnologyECLEcolab$63,136,369$26,882,800 â–²74.2%226,6120.6%MaterialsCOSTCostco Wholesale$60,104,884$44,340,343 â–²281.3%64,2510.6%Consumer StaplesJPMJPMorgan Chase & Co.$59,739,690$15,265,689 â–²34.3%182,5060.6%FinanceLITELumentum$56,377,975$31,689,014 â–²128.4%65,7040.6%TechnologyPANWPalo Alto Networks$55,870,330$5,836,898 â–¼-9.5%163,8330.6%TechnologyWELLWelltower$53,452,797$13,878,081 â–¼-20.6%235,5060.5%Real EstateSPACE EXPLORATION TECHN CORP$49,272,779$49,272,779 â–²New Holding288,3810.5%CLASS A COM STKZSZscaler$49,141,514$35,423,287 â–²258.2%348,1510.5%TechnologyIBMInternational Business Machines$47,982,581$24,716,109 â–²106.2%170,6290.5%TechnologyCOREWEAVE INC$47,851,865$43,820,495 â–²1,087.0%480,7300.5%COM CL AORCLOracle$47,799,482$10,781,098 â–²29.1%326,1650.5%TechnologyMRKMerck & Co., Inc.$47,519,686$22,215,209 â–²87.8%369,8030.5%HealthcareCATCaterpillar$44,912,158$24,216,891 â–²117.0%42,1750.4%IndustrialsETNEaton$44,692,319$5,722,792 â–²14.7%104,8820.4%IndustrialsROCKET LAB CORP$44,415,968$5,529,353 â–²14.2%436,9500.4%COMLHXL3Harris Technologies$44,034,266$14,674,214 â–²50.0%151,5340.4%IndustrialsVSATViasat$41,525,001$22,576,348 â–²119.1%462,3650.4%TechnologyCEGConstellation Energy$41,024,018$6,680,160 â–²19.5%165,1730.4%UtilitiesARISTA NETWORKS INC$39,952,379$4,402,101 â–²12.4%235,1800.4%COM SHSVTRVentas$39,410,773$6,404,878 â–²19.4%443,8150.4%Real EstateTAT&T$39,369,455$3,009,470 â–²8.3%1,901,9060.4%Communication ServicesNDAQNasdaq$38,811,599$3,843,657 â–²11.0%492,4080.4%FinancePLPlanet Labs PBC$37,332,475$13,894,557 â–²59.3%1,126,8480.4%IndustrialsGEGE Aerospace$37,301,991$6,040,598 â–²19.3%99,8100.4%IndustrialsLAM RESEARCH CORP$36,581,719$10,240,455 â–²38.9%84,4200.4%COM NEWARM HOLDINGS PLC$36,502,627$19,876,485 â–¼-35.3%102,9490.4%SPONSORED ADSBNTXBioNTech$36,149,739$315,346 â–²0.9%388,4980.4%HealthcareCDNSCadence Design Systems$35,957,908$8,677,774 â–¼-19.4%95,8060.4%TechnologyWDCWestern Digital$33,591,563$17,575,659 â–¼-34.3%52,5920.3%TechnologyGILDGilead Sciences$33,543,017$16,036,589 â–²91.6%265,4980.3%HealthcareMCHPMicrochip Technology$33,284,991$16,574,871 â–²99.2%364,9670.3%TechnologyTDYTeledyne Technologies$32,504,706$15,948,914 â–²96.3%48,7400.3%TechnologyNFLXNetflix$31,704,170$17,659,290 â–¼-35.8%444,0360.3%Communication ServicesHONEYWELL INTL INC$31,268,107$31,268,107 â–²New Holding139,2850.3%COMSPOTSpotify Technology$31,166,664$1,724,033 â–²5.9%67,8820.3%Communication ServicesTTTrane Technologies$30,686,695$10,202,867 â–²49.8%62,4780.3%IndustrialsDDOGDatadog$30,595,946$1,797,525 â–²6.2%117,5140.3%TechnologyHONEYWELL AEROSPACE INC$29,861,718$29,861,718 â–²New Holding135,0720.3%COMCRDOCredo Technology Group$29,351,564$9,120,115 â–¼-23.7%107,9300.3%TechnologyHDHome Depot$27,166,588$8,648,419 â–²46.7%77,0290.3%Consumer DiscretionaryHWMHowmet Aerospace$26,915,844$7,279,654 â–²37.1%100,1110.3%IndustrialsSPGIS&P Global$26,561,090$6,374,026 â–²31.6%65,2190.3%FinanceON SEMICONDUCTOR CORP$26,356,781$26,356,781 â–²New Holding21,800,0000.3%NOTE 0.500% 3/0UNHUnitedHealth Group$26,351,358$13,980,131 â–²113.0%63,4010.3%HealthcareNETCloudflare$26,250,602$10,843,584 â–²70.4%107,0230.3%TechnologyEQIXEquinix$25,753,288$10,118,480 â–¼-28.2%24,7060.3%Real EstateNEENextEra Energy$25,278,901$5,306,750 â–¼-17.4%288,0130.3%UtilitiesSNOWSnowflake$25,260,652$12,598,768 â–¼-33.3%99,2560.3%TechnologyWPMWheaton Precious Metals$24,885,844$1,228,444 â–²5.2%221,5620.2%MaterialsCCitigroup$24,274,942$11,914,935 â–²96.4%173,4420.2%FinanceADIAnalog Devices$24,262,718$10,596,496 â–²77.5%61,0890.2%TechnologyCVSCVS Health$24,100,747$10,656,281 â–²79.3%232,9700.2%HealthcareNOWServiceNow$23,235,889$4,997,458 â–¼-17.7%234,0440.2%TechnologyFIREFLY AEROSPACE INC$22,315,806$559,041 â–²2.6%759,0410.2%COMTERTeradyne$21,854,086$17,370,824 â–²387.5%45,1680.2%TechnologyAXPAmerican Express$21,662,883$3,874,316 â–²21.8%64,0440.2%FinanceQCOMQualcomm$21,466,870$2,799,199 â–¼-11.5%116,1690.2%TechnologySANDISK CORP$21,313,945$7,735,229 â–²57.0%9,3740.2%COMMSMorgan Stanley$21,088,791$12,071,224 â–²133.9%100,8840.2%FinanceCNCCentene$21,049,827$4,997,320 â–²31.1%327,9300.2%HealthcareDEDeere & Company$20,922,741$3,448,218 â–²19.7%32,9840.2%IndustrialsADPAutomatic Data Processing$20,801,148$3,389,931 â–²19.5%92,8830.2%IndustrialsNXPINXP Semiconductors$20,782,450$5,327,767 â–²34.5%73,9510.2%TechnologyHBANHuntington Bancshares$20,688,694$6,257,183 â–²43.4%1,166,8750.2%FinanceCLColgate-Palmolive$20,687,042$3,055,511 â–²17.3%225,6440.2%Consumer StaplesTTWOTake-Two Interactive Software$20,460,113$811,935 â–¼-3.8%81,8470.2%Communication ServicesCYBERARK SOFTWARE LTD$20,169,611$20,169,611 â–²New Holding12,100,0000.2%NOTE 6/1CHDChurch & Dwight$19,762,939$4,627,086 â–²30.6%203,9940.2%Consumer StaplesSOLARIS ENERGY INFRAS INC$19,759,931$19,759,931 â–²New Holding245,5870.2%COM CL AShowing largest 100 holdings. 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