Lbp Am Sa Top Holdings and 13F Report (2024) → Trump conviction scandal exposed (From Porter & Company) (Ad) About Lbp Am SaInvestment ActivityLbp 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 $199,954,753NVIDIA $153,706,399Apple $131,648,283Amazon.com $86,878,404Meta Platforms $61,914,849 Largest New Holdings this Quarter Travelers Companies $6,854,490 HoldingVentas $6,400,554 HoldingHuntington Bancshares $5,788,971 HoldingBorgWarner $5,311,503 HoldingFifth 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 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 PortfolioSectorMSFTMicrosoft$199,954,753$191,139,828 ▼-48.9%475,2688.0%Computer and TechnologyNVDANVIDIA$153,706,399$133,376,299 ▼-46.5%170,1126.1%Computer and TechnologyAAPLApple$131,648,283$10,981,922 ▼-7.7%767,7185.2%Computer and TechnologyAMZNAmazon.com$86,878,404$23,891,151 ▼-21.6%481,6413.5%Retail/WholesaleMETAMeta Platforms$61,914,849$14,498,448 ▼-19.0%127,5072.5%Computer and TechnologyGOOGAlphabet$57,718,569$9,239,289 ▼-13.8%379,0792.3%Computer and TechnologyLINDE PLC$54,955,058$25,583,568 ▼-31.8%118,3562.2%SHSJPMJPMorgan Chase & Co.$43,787,783$2,072,704 ▼-4.5%218,6111.7%FinanceAVGOBroadcom$40,900,827$27,400,201 ▼-40.1%30,8591.6%Computer and TechnologyVVisa$35,659,447$57,123,769 ▼-61.6%127,7751.4%Business ServicesMAMastercard$34,589,247$49,178,892 ▼-58.7%71,8261.4%Business ServicesLLYEli Lilly and Company$32,895,261$5,158,653 ▼-13.6%42,2841.3%MedicalGOOGLAlphabet$30,775,684$3,060,559 ▼-9.0%203,9071.2%Computer and TechnologyHDHome Depot$30,536,094$7,119,616 ▲30.4%79,6041.2%Retail/WholesaleJNJJohnson & Johnson$29,941,254$44,964,242 ▼-60.0%189,2741.2%MedicalMRKMerck & Co., Inc.$29,320,082$38,116,001 ▼-56.5%222,2061.2%MedicalPGProcter & Gamble$25,459,297$35,282,886 ▼-58.1%156,9141.0%Consumer StaplesETNEaton$25,432,140$7,736,641 ▲43.7%81,3361.0%Industrial ProductsTSLATesla$25,332,745$5,245,925 ▼-17.2%144,1081.0%Auto/Tires/TrucksUNHUnitedHealth Group$24,898,251$7,236,966 ▼-22.5%50,3301.0%MedicalPEPPepsiCo$24,160,306$34,199,230 ▼-58.6%138,0511.0%Consumer StaplesCRMSalesforce$22,908,956$43,878,614 ▼-65.7%76,0640.9%Computer and TechnologyCOSTCostco Wholesale$22,592,844$3,577,432 ▲18.8%30,8380.9%Retail/WholesaleABBVAbbVie$21,937,405$4,814,360 ▼-18.0%120,4690.9%MedicalKOCoca-Cola$21,935,905$39,423,963 ▼-64.3%358,5470.9%Consumer StaplesCSCOCisco Systems$20,179,212$15,772,009 ▼-43.9%404,3120.8%Computer and TechnologyIBMInternational Business Machines$19,650,357$726,412 ▼-3.6%102,9030.8%Computer and TechnologyMCDMcDonald's$19,420,434$35,737,162 ▼-64.8%68,8790.8%Retail/WholesaleEMREmerson Electric$19,374,404$3,298,254 ▲20.5%170,8200.8%Industrial ProductsACNAccenture$18,100,321$10,326,898 ▼-36.3%52,2210.7%Business ServicesABTAbbott Laboratories$18,091,717$34,177,903 ▼-65.4%159,1740.7%MedicalCLColgate-Palmolive$17,510,943$2,796,503 ▲19.0%194,4580.7%Consumer StaplesVZVerizon Communications$17,390,238$1,663,127 ▼-8.7%414,4480.7%Computer and TechnologyXYLXylem$17,322,813$1,838,956 ▲11.9%134,0360.7%Industrial ProductsAMGNAmgen$17,078,818$269,251 ▼-1.6%60,0690.7%MedicalOKEONEOK$16,496,100$3,252,417 ▲24.6%205,7640.7%Oils/EnergyHONHoneywell International$16,369,303$199,503 ▼-1.2%79,7530.7%Multi-Sector ConglomeratesBKRBaker Hughes$15,761,348$5,419,295 ▲52.4%470,4880.6%Oils/EnergyAXPAmerican Express$15,492,028$3,916,268 ▲33.8%68,0400.6%FinanceADPAutomatic Data Processing$15,363,755$14,130,039 ▼-47.9%61,5190.6%Business ServicesAMDAdvanced Micro Devices$15,253,390$19,049,095 ▼-55.5%84,5110.6%Computer and TechnologyUNPUnion Pacific$13,679,856$1,495,992 ▼-9.9%55,6250.5%TransportationAMATApplied Materials$13,661,706$17,573,683 ▼-56.3%66,2450.5%Computer and TechnologySLBSchlumberger$13,525,628$3,530,586 ▲35.3%246,7730.5%Oils/EnergySRESempra$13,271,885$6,576,970 ▲98.2%184,7680.5%UtilitiesRTXRTX$12,871,229$750,981 ▲6.2%131,9720.5%AerospaceCATCaterpillar$12,820,653$3,180,246 ▼-19.9%34,9880.5%Industrial ProductsADBEAdobe$12,806,243$32,873,680 ▼-72.0%25,3790.5%Computer and TechnologyNEENextEra Energy$12,688,755$28,797,398 ▼-69.4%198,5410.5%UtilitiesPFEPfizer$12,399,477$364,996 ▼-2.9%446,8280.5%MedicalGEGeneral Electric$12,036,443$2,678,061 ▲28.6%68,5720.5%TransportationPRUPrudential Financial$11,661,342$570,564 ▼-4.7%99,3300.5%FinanceOMCOmnicom Group$11,187,488$5,695,487 ▲103.7%115,6210.4%Business ServicesBSXBoston Scientific$11,171,541$26,929,720 ▼-70.7%163,1120.4%MedicalNFLXNetflix$11,148,757$883,665 ▼-7.3%18,3570.4%Consumer DiscretionaryUPSUnited Parcel Service$10,782,512$3,622,856 ▼-25.1%72,5460.4%TransportationQCOMQUALCOMM$10,776,284$627,764 ▼-5.5%63,6520.4%Computer and TechnologyBBYBest Buy$10,707,950$906,596 ▼-7.8%130,5370.4%Retail/WholesaleHSTHost Hotels & Resorts$10,455,332$8,983,991 ▲610.6%505,5770.4%FinanceALLAllstate$10,432,849$6,125,592 ▲142.2%60,3020.4%FinanceCORCencora$10,366,682$2,251,302 ▼-17.8%42,6630.4%MedicalWMBWilliams Companies$10,221,246$2,056,369 ▼-16.7%262,2850.4%Oils/EnergyCLHClean Harbors$9,758,100$495,424 ▼-4.8%48,4730.4%Business ServicesORCLOracle$9,557,539$10,542,949 ▼-52.5%76,0890.4%Computer and TechnologySPGIS&P Global$9,460,306$32,124,878 ▼-77.3%22,2360.4%Business ServicesHPQHP$9,255,359$2,565,587 ▲38.4%306,2660.4%Computer and TechnologyTAT&T$9,053,246$40,359,368 ▼-81.7%514,3890.4%Computer and TechnologyUBERUber Technologies$9,047,095$5,058,782 ▲126.8%117,5100.4%Computer and TechnologyCVSCVS Health$9,027,237$1,721,620 ▼-16.0%113,1800.4%Retail/WholesaleNDAQNasdaq$8,880,820$7,261,295 ▲448.4%140,7420.4%FinanceCIThe Cigna Group$8,687,868$4,670,623 ▲116.3%23,9210.3%MedicalPAYXPaychex$8,680,486$53,172 ▼-0.6%70,6880.3%Business ServicesPGRProgressive$8,625,014$5,021,589 ▲139.4%41,7030.3%FinanceNEMNewmont$8,566,083$1,373,030 ▲19.1%239,0090.3%Basic MaterialsEIXEdison International$8,385,890$949,338 ▼-10.2%118,5620.3%UtilitiesBKBank of New York Mellon$8,306,153$3,865,437 ▲87.0%144,1540.3%FinanceTSMTaiwan Semiconductor Manufacturing$8,190,754$21,473,179 ▼-72.4%60,2040.3%Computer and TechnologyVLOValero Energy$8,132,696$845,940 ▼-9.4%47,6460.3%Oils/EnergyBENFranklin Resources$7,904,391$2,160,113 ▲37.6%281,1950.3%FinanceAERAerCap$7,787,831$689,892 ▼-8.1%89,6080.3%FinanceHPEHewlett Packard Enterprise$7,654,307$3,289,323 ▲75.4%431,7150.3%Computer and TechnologyGENGenesis Healthcare$7,566,451$3,829,414 ▲102.5%337,7880.3%Business ServicesEXPDExpeditors International of Washington$7,534,058$5,964,346 ▲380.0%61,9730.3%TransportationHASHasbro$7,439,841$2,678,426 ▲56.3%131,6320.3%Consumer DiscretionaryINTCIntel$7,413,537$5,963,303 ▼-44.6%167,8410.3%Computer and TechnologyBACBank of America$7,207,985$42,288,913 ▼-85.4%190,0840.3%FinancePKGPackaging Co. of America$7,187,538$178,203 ▲2.5%37,8730.3%Industrial ProductsTXNTexas Instruments$7,166,303$1,833,212 ▼-20.4%41,1360.3%Computer and TechnologySYFSynchrony Financial$7,131,876$4,384,873 ▲159.6%165,3960.3%FinanceMMM3M$6,987,679$6,077,386 ▼-46.5%65,8780.3%Multi-Sector ConglomeratesHOLXHologic$6,897,355$3,287,807 ▲91.1%88,4730.3%MedicalREGRegency Centers$6,895,907$4,562,772 ▲195.6%113,8690.3%FinanceCOCA-COLA EUROPACIFIC PARTNE$6,867,971$1,977,137 ▼-22.4%98,1840.3%SHSTRVTravelers Companies$6,854,490$6,854,490 ▲New Holding29,7840.3%FinanceCCitigroup$6,694,776$1,300,784 ▼-16.3%105,8630.3%FinanceSNPSSynopsys$6,613,969$595,503 ▲9.9%11,5730.3%Computer and TechnologyPSXPhillips 66$6,579,662$5,274,739 ▼-44.5%40,2820.3%Oils/EnergyBLKBlackRock$6,553,716$10,159,469 ▼-60.8%7,8610.3%FinanceIPInternational Paper$6,542,757$2,677,006 ▼-29.0%167,6770.3%Basic MaterialsVTRVentas$6,400,554$6,400,554 ▲New Holding147,0040.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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