LBP Am SA

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), LBP Am SA reported 315 stock positions worth $2.5 billion. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Apple (AAPL, 5.2%). Compared with Q4 2023, it opened 33 new positions, sold out of 138, added to 91 and reduced 190. The biggest buy was Home Depot (HD, shares +30%) and the biggest sale an exit from T-Mobile US (TMUS).

Most Recent 13F
Q2 2026
Location
Paris, I0
CIK
0001970075
Portfolio Value
$2.5B (Q1 2024)
SEC Filing
0001725547-24-002173 ↗ filed May 16, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $2.5B $2.5B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $6.7B Q3 2024 Q4 2024: $7.4B Q4 2024 Q1 2025: $6.5B Q1 2025 Q2 2025: $7.1B Q2 2025 Q3 2025: $8.1B Q3 2025 Q4 2025: $8.6B Q4 2025 Q1 2026: $7.3B Q1 2026 Q2 2026: $9.8B Q2 2026

Holdings 315 stocks · $2.5B

MSFT Microsoft Corp. 7.97% 475,268 $200.0M Reduce -48.9%
NVDA Nvidia Corp. 6.12% 170,112 $153.7M Reduce -46.5%
AAPL Apple Inc. 5.25% 767,718 $131.6M Reduce -7.7%
AMZN Amazon.com Inc. 3.46% 481,641 $86.9M Reduce -21.6%
META Meta Platforms Inc. Class A 2.47% 127,507 $61.9M Reduce -19.0%
GOOG Alphabet Inc. Class C 2.30% 379,079 $57.7M Reduce -13.8%
LIN Linde PLC 2.19% 118,356 $55.0M Reduce -31.8%
JPM JPMorgan Chase & Co. 1.74% 218,611 $43.8M Reduce -4.5%
AVGO Broadcom Inc. 1.63% 30,859 $40.9M Reduce -40.1%
V Visa Inc. Class A 1.42% 127,775 $35.7M Reduce -61.6%
MA Mastercard Inc. Class A 1.38% 71,826 $34.6M Reduce -58.7%
LLY Eli Lilly & Co. 1.31% 42,284 $32.9M Reduce -13.6%
GOOGL Alphabet Inc. Class A 1.23% 203,907 $30.8M Reduce -9.1%
HD Home Depot Inc. 1.22% 79,604 $30.5M Add +30.4%
JNJ Johnson & Johnson 1.19% 189,274 $29.9M Reduce -60.0%
MRK Merck & Co. Inc. 1.17% 222,206 $29.3M Reduce -56.5%
PG The Procter & Gamble Co. 1.01% 156,914 $25.5M Reduce -58.1%
ETN Eaton Corp. PLC 1.01% 81,336 $25.4M Add +43.7%
TSLA Tesla Inc. 1.01% 144,108 $25.3M Reduce -17.2%
UNH Unitedhealth Group Inc. 0.99% 50,330 $24.9M Reduce -22.5%
PEP Pepsico Inc. 0.96% 138,051 $24.2M Reduce -58.6%
CRM Salesforce Inc. 0.91% 76,064 $22.9M Reduce -65.7%
COST Costco Wholesale Corp. 0.90% 30,838 $22.6M Add +18.8%
ABBV Abbvie Inc. 0.87% 120,469 $21.9M Reduce -18.0%
KO The Coca-Cola Co. 0.87% 358,547 $21.9M Reduce -64.3%
CSCO Cisco Systems Inc. 0.80% 404,312 $20.2M Reduce -43.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.78% 102,903 $19.7M Reduce -3.6%
MCD McDonald's Corp. 0.77% 68,879 $19.4M Reduce -64.8%
EMR Emerson Electric Co. 0.77% 170,820 $19.4M Add +20.5%
ACN Accenture PLC Class A 0.72% 52,221 $18.1M Reduce -36.3%
ABT Abbott Laboratories 0.72% 159,174 $18.1M Reduce -65.4%
CL Colgate-Palmolive Co. 0.70% 194,458 $17.5M Add +19.0%
VZ Verizon Communications Inc. 0.69% 414,448 $17.4M Reduce -8.7%
XYL Xylem Inc. 0.69% 134,036 $17.3M Add +11.9%
AMGN Amgen Inc. 0.68% 60,069 $17.1M Reduce -1.6%
OKE Oneok Inc. 0.66% 205,764 $16.5M Add +24.6%
HON Honeywell International Inc. 0.65% 79,753 $16.4M Reduce -1.2%
BKR Baker Hughes Co. 0.63% 470,488 $15.8M Add +52.4%
AXP American Express Co. 0.62% 68,040 $15.5M Add +33.8%
ADP Automatic Data Processing 0.61% 61,519 $15.4M Reduce -47.9%
AMD Advanced Micro Devices 0.61% 84,511 $15.3M Reduce -55.5%
UNP Union Pacific Corp. 0.55% 55,625 $13.7M Reduce -9.9%
AMAT Applied Materials Inc. 0.54% 66,245 $13.7M Reduce -56.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.54% 246,773 $13.5M Add +35.3%
SRE Sempra 0.53% 184,768 $13.3M Add +98.2%
RTX RTX Corp. 0.51% 131,972 $12.9M Add +6.2%
CAT Caterpillar Inc. 0.51% 34,988 $12.8M Reduce -19.9%
ADBE Adobe Inc. 0.51% 25,379 $12.8M Reduce -72.0%
NEE Nextera Energy Inc. 0.51% 198,541 $12.7M Reduce -69.4%
PFE Pfizer Inc. 0.49% 446,828 $12.4M Reduce -2.9%
GE General Electric 0.48% 68,572 $12.0M Add +28.6%
PRU Prudential Financial Inc. 0.46% 99,330 $11.7M Reduce -4.7%
OMC Omnicom Group 0.45% 115,621 $11.2M Add +103.7%
BSX Boston Scientific Corp. 0.45% 163,112 $11.2M Reduce -70.7%
NFLX Netflix Inc. 0.44% 18,357 $11.1M Reduce -7.3%
UPS United Parcel Service Class B 0.43% 72,546 $10.8M Reduce -25.1%
QCOM Qualcomm Inc. 0.43% 63,652 $10.8M Reduce -5.5%
BBY Best Buy Co. Inc. 0.43% 130,537 $10.7M Reduce -7.8%
HST Host Hotels & Resorts Inc. 0.42% 505,577 $10.5M Add +610.6%
ALL Allstate Corp. 0.42% 60,302 $10.4M Add +142.2%
COR Cencora Inc. 0.41% 42,663 $10.4M Reduce -17.8%
WMB Williams Cos Inc. 0.41% 262,285 $10.2M Reduce -16.8%
CLH Clean Harbors Inc. 0.39% 48,473 $9.8M Reduce -4.8%
ORCL Oracle Corp. 0.38% 76,089 $9.6M Reduce -52.5%
SPGI S&P Global Inc. 0.38% 22,236 $9.5M Reduce -77.3%
HPQ HP Inc. 0.37% 306,266 $9.3M Add +38.4%
T AT&T Inc. 0.36% 514,389 $9.1M Reduce -81.7%
UBER Uber Technologies Inc. 0.36% 117,510 $9.0M Add +126.8%
CVS CVS Health Corp. 0.36% 113,180 $9.0M Reduce -16.0%
NDAQ Nasdaq Inc. 0.35% 140,742 $8.9M Add +448.4%
CI The Cigna Group 0.35% 23,921 $8.7M Add +116.3%
PAYX Paychex Inc. 0.35% 70,688 $8.7M Reduce -0.6%
PGR Progressive Corp. 0.34% 41,703 $8.6M Add +139.4%
NEM Newmont Corp. 0.34% 239,009 $8.6M Add +19.1%
EIX Edison International 0.33% 118,562 $8.4M Reduce -10.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.33% 144,154 $8.3M Add +87.0%
TSM Taiwan Semiconductor-SP ADR 0.33% 60,204 $8.2M Reduce -72.4%
VLO Valero Energy Corp. 0.32% 47,646 $8.1M Reduce -9.4%
BEN Franklin Templeton Inc. 0.31% 281,195 $7.9M Add +37.6%
AER Aercap Holdings NV 0.31% 89,608 $7.8M Reduce -8.1%
HPE Hewlett Packard Enterprise 0.30% 431,715 $7.7M Add +75.4%
GEN Gen Digital Inc. 0.30% 337,788 $7.6M Add +102.5%
EXPD Expeditors Intl Wash Inc. 0.30% 61,973 $7.5M Add +380.0%
HAS Hasbro Inc. 0.30% 131,632 $7.4M Add +56.3%
INTC Intel Corp. 0.30% 167,841 $7.4M Reduce -44.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 190,084 $7.2M Reduce -85.4%
PKG Packaging Corp. of America 0.29% 37,873 $7.2M Add +2.5%
TXN Texas Instruments Inc. 0.29% 41,136 $7.2M Reduce -20.4%
SYF Synchrony Financial 0.28% 165,396 $7.1M Add +159.6%
MMM 3M Co. 0.28% 65,878 $7.0M Reduce -46.5%
HOLX Hologic Inc. 0.27% 88,473 $6.9M Add +91.1%
REG Regency Centers Corp. 0.27% 113,869 $6.9M Add +195.6%
CCEP Coca-Cola Europacific Partne 0.27% 98,184 $6.9M Reduce -22.4%
TRV The Travelers Cos Inc. 0.27% 29,784 $6.9M New
C Citigroup Inc. 0.27% 105,863 $6.7M Reduce -16.3%
SNPS Synopsys Inc. 0.26% 11,573 $6.6M Add +9.9%
PSX Phillips 66 0.26% 40,282 $6.6M Reduce -44.5%
BLK BlackRock Finance Inc. 0.26% 7,861 $6.6M Reduce -60.8%
IP International Paper Co. 0.26% 167,677 $6.5M Reduce -29.0%
VTR Ventas Inc. 0.26% 147,004 $6.4M New
DECK Deckers Outdoor Corp. 0.25% 6,746 $6.3M Reduce -5.3%
WDAY Workday Inc. Class A 0.25% 22,921 $6.3M Reduce -71.9%
PTC PTC Inc. 0.25% 32,896 $6.2M Add +149.5%
LYB Lyondellbasell Indu Class A 0.25% 60,604 $6.2M Reduce -44.1%
SPG Simon Property Group Inc. 0.24% 38,794 $6.1M Reduce -44.6%
EQIX Equinix Inc. 0.23% 7,046 $5.8M Reduce -68.1%
HBAN Huntington Bancshares Inc. 0.23% 414,980 $5.8M New
PNC PNC Financial Services Group 0.23% 35,753 $5.8M Add +16.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.22% 422,040 $5.6M Reduce -20.1%
PFG Principal Financial Group 0.22% 62,767 $5.4M Add +223.8%
NI Nisource Inc. 0.22% 195,843 $5.4M Add +132.7%
PLD Prologis Inc. 0.22% 41,575 $5.4M Reduce -37.2%
RSG Republic Services Inc. 0.21% 27,923 $5.3M Reduce -24.8%
BWA Borgwarner Inc. 0.21% 152,893 $5.3M New
K Kellanova 0.21% 92,445 $5.3M Reduce -14.4%
MDLZ Mondelez International Inc. Class A 0.21% 75,632 $5.3M Reduce -78.8%
IBN Icici Bank Ltd.-Spon ADR 0.20% 194,335 $5.1M No change
BKNG Booking Holdings Inc. 0.20% 1,384 $5.0M Reduce -50.5%
XEL Xcel Energy Inc. 0.19% 89,661 $4.8M Add +1137.6%
IR Ingersoll-Rand Inc. 0.19% 50,724 $4.8M Reduce -82.3%
FSLR First Solar Inc. 0.19% 27,998 $4.7M Reduce -18.0%
FITB Fifth Third Bancorp 0.19% 125,991 $4.7M New
HIG Hartford Insurance Group Inc. 0.17% 42,146 $4.3M Reduce -45.1%
BR Broadridge Financial Solutio 0.17% 20,226 $4.1M New
RL Ralph Lauren Corp. 0.16% 21,577 $4.1M Reduce -21.3%
HDB HDFC Bank Ltd.-ADR 0.16% 71,689 $4.0M Add +10.5%
CLX Clorox Company 0.16% 25,705 $3.9M Add +67.7%
INFY Infosys Ltd.-SP ADR 0.16% 219,302 $3.9M Add +10.1%
TGT Target Corp. 0.15% 21,895 $3.9M Add +46.7%
MTD Mettler-Toledo International 0.15% 2,779 $3.7M Reduce -32.6%
VRT Vertiv Holdings Co. Class A 0.15% 45,293 $3.7M New
RF Regions Financial Corp. 0.15% 173,152 $3.6M New
WMS Advanced Drainage Systems Inc. 0.14% 20,899 $3.6M Reduce -41.6%
CME Cme Group Inc. 0.14% 16,261 $3.5M Reduce -73.4%
QRVO Qorvo Inc. 0.14% 30,417 $3.5M Add +172.9%
STX Seagate Technology Holdings 0.14% 36,843 $3.4M Add +217.4%
MPC Marathon Petroleum Corp. 0.14% 17,002 $3.4M Reduce -72.0%
MELI MercadoLibre Inc. 0.13% 2,227 $3.4M Add +83.1%
DELL Dell Technologies -C 0.13% 29,066 $3.3M Add +34.0%
TT Trane Technologies PLC 0.13% 11,017 $3.3M Reduce -49.2%
STLD Steel Dynamics Inc. 0.13% 21,966 $3.3M Add +26.5%
CMCSA Comcast Corp. Class A 0.13% 73,917 $3.2M Reduce -65.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 25,256 $3.1M Reduce -50.7%
GDDY GoDaddy Inc. Class A 0.12% 25,455 $3.0M New
EMBJ Embraer SA-Spon ADR 0.12% 112,500 $3.0M Reduce -12.1%
BMY Bristol-Myers Squibb Co. 0.12% 53,506 $2.9M Reduce -89.3%
RRX Regal Rexnord Corp. 0.12% 16,057 $2.9M New
DHR Danaher Corp. 0.11% 11,477 $2.9M Reduce -91.6%
WFC Wells Fargo & Co. 0.11% 48,634 $2.8M Reduce -68.0%
GIS General Mills Inc. 0.11% 40,122 $2.8M Add +260.3%
HAL Halliburton Co. 0.11% 70,600 $2.8M Reduce -30.2%
ZWS Zurn Elkay Water Solutions C 0.11% 80,169 $2.7M Reduce -38.6%
LII Lennox International Inc. 0.11% 5,458 $2.7M Add +10.9%
MDT Medtronic PLC 0.11% 30,434 $2.7M Reduce -93.0%
AAL American Airlines Group Inc. 0.10% 164,900 $2.5M New
AMP Ameriprise Financial Inc. 0.10% 5,623 $2.5M Add +52.4%
CAH Cardinal Health Inc. 0.09% 21,042 $2.4M Reduce -34.3%
ESTC Elastic NV 0.09% 23,115 $2.3M New
EW Edwards Lifesciences Corp. 0.09% 24,173 $2.3M Reduce -0.3%
NTAP Netapp Inc. 0.09% 21,190 $2.2M Reduce -70.8%
ON On Semiconductor 0.09% 29,990 $2.2M Add +384.3%
CDNS Cadence Design SYS Inc. 0.09% 7,053 $2.2M Reduce -86.4%
KR Kroger Co. 0.09% 38,213 $2.2M Add +293.6%
CHRW C.H. Robinson Worldwide Inc. 0.09% 28,540 $2.2M Reduce -35.2%
ECL Ecolab Inc. 0.08% 9,161 $2.1M Reduce -91.3%
BDX Becton Dickinson and Co. 0.08% 8,544 $2.1M Add +159.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.08% 47,527 $2.1M Reduce -76.7%
ELV Elevance Health Inc. 0.08% 4,038 $2.1M Reduce -66.6%
PCAR Paccar Inc. 0.08% 16,791 $2.1M Reduce -0.1%
GM General Motors Co. 0.08% 45,726 $2.1M Reduce -88.0%
PNR Pentair PLC 0.08% 24,039 $2.1M New
CTAS Cintas Corp. 0.08% 2,933 $2.0M Add +142.2%
GS Goldman Sachs Group Inc. 0.08% 4,673 $2.0M Reduce -76.9%
PINS Pinterest Inc. Class A 0.08% 56,288 $2.0M Reduce -34.0%
KMB Kimberly-Clark Corp. 0.08% 14,573 $1.9M Reduce -84.5%
ADSK Autodesk Inc. 0.07% 7,230 $1.9M Reduce -81.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.07% 65,910 $1.9M Add +72.2%
LRCX Lam Research Corp. 0.07% 1,918 $1.9M Reduce -80.8%
SHW The Sherwin-Williams Co. 0.07% 5,314 $1.8M Reduce -82.0%
MCO Moody's Corp. 0.07% 4,654 $1.8M Reduce -38.4%
INTU Intuit Inc. 0.07% 2,732 $1.8M Reduce -93.4%
IPG Interpublic Group of Cos Inc. 0.07% 54,398 $1.8M Reduce -55.8%
MET Metlife Inc. 0.07% 23,946 $1.8M Add +30.7%
MU Micron Technology Inc. 0.07% 14,970 $1.8M Reduce -87.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 19,744 $1.7M Reduce -86.5%
HUBB Hubbell Inc. 0.07% 4,026 $1.7M Reduce -48.5%
PANW Palo Alto Networks Inc. 0.07% 5,823 $1.7M Reduce -90.7%
ES Eversource Energy 0.06% 26,497 $1.6M Reduce -12.3%
FICO Fair Isaac Corp. 0.06% 1,264 $1.6M Reduce -9.2%
FIS Fidelity National Info Serv 0.06% 21,065 $1.6M Reduce -51.4%
SYK Stryker Corp. 0.06% 4,267 $1.5M Reduce -66.6%
A Agilent Technologies Inc. 0.06% 10,375 $1.5M Reduce -92.2%
CSX CSX Corp. 0.06% 40,563 $1.5M New
NKE Nike Inc. Class B 0.06% 15,604 $1.5M Reduce -7.2%
WST West Pharmaceutical Services 0.06% 3,662 $1.4M Reduce -9.2%
PH Parker Hannifin Corp. 0.06% 2,598 $1.4M Reduce -95.0%
MCK McKesson Corp. 0.06% 2,658 $1.4M Reduce -9.2%
ITW Illinois Tool Works 0.06% 5,254 $1.4M New
DKS Dick's Sporting Goods Inc. 0.06% 6,247 $1.4M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 1,366 $1.4M Reduce -9.2%
KLAC KLA Corp. 0.06% 1,984 $1.4M Reduce -9.2%
WTW Willis Towers Watson PLC 0.05% 4,961 $1.4M Reduce -7.6%
NUE Nucor Corp. 0.05% 6,674 $1.3M Reduce -33.4%
MAS Masco Corp. 0.05% 16,703 $1.3M Reduce -43.9%
SBUX Starbucks Corp. 0.05% 14,413 $1.3M Reduce -54.1%
RS Reliance Inc. 0.05% 3,893 $1.3M Reduce -9.2%
ENPH Enphase Energy Inc. 0.05% 10,705 $1.3M Add +84.9%
EG Everest Group Ltd. 0.05% 3,237 $1.3M Reduce -9.2%
PHM Pultegroup Inc. 0.05% 10,631 $1.3M Reduce -9.2%
ARE Alexandria Real Estate Equit 0.05% 9,899 $1.3M Add +136.4%
EBAY eBay Inc. 0.05% 22,870 $1.2M Add +137.0%
NVR NVR Inc. 0.05% 148 $1.2M Reduce -9.2%
WDC Western Digital Corp. 0.05% 17,483 $1.2M New
SNA Snap-on Inc. 0.05% 3,949 $1.2M Reduce -9.2%
FDS Factset Research Systems Inc. 0.05% 2,564 $1.2M Add +52.6%
OC Owens Corning 0.05% 6,832 $1.1M Reduce -65.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 13,623 $1.1M Add +136.3%
JBL Jabil Inc. 0.04% 8,423 $1.1M Reduce -9.2%
PWR Quanta Services Inc. 0.04% 4,241 $1.1M Add +94.8%
CRL Charles River Laboratories 0.04% 4,061 $1.1M Add +90.5%
GRMN Garmin Ltd. 0.04% 7,284 $1.1M Add +81.4%
OTIS Otis Worldwide Corp. 0.04% 10,833 $1.1M Reduce -9.2%
CBRE CBRE Group Inc. Class A 0.04% 10,849 $1.1M Reduce -9.2%
IDXX Idexx Laboratories Inc. 0.04% 1,938 $1.0M Reduce -9.2%
AXON Axon Enterprise Inc. 0.04% 3,326 $1.0M New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.04% 15,827 $1.0M Reduce -68.6%
CSGP Costar Group Inc. 0.04% 10,575 $1.0M Add +94.9%
TFC Truist Financial Corp. 0.04% 26,109 $1.0M Reduce -61.6%
ERIE Erie Indemnity Company Class A 0.04% 2,529 $1.0M Add +81.9%
BLDR Builders Firstsource Inc. 0.04% 4,862 $1.0M New
ENTG Entegris Inc. 0.04% 7,207 $1.0M Add +55.5%
GPC Genuine Parts Co. 0.04% 6,535 $1.0M Reduce -50.2%
CPRT Copart Inc. 0.04% 17,396 $1.0M New
XOM Exxon Mobil Corp. 0.04% 8,646 $1.0M Reduce -9.2%
URI United Rentals Inc. 0.04% 1,379 $994K Add +47.2%
EXAS Exact Sciences Corp. 0.04% 14,396 $994K Add +134.2%
ALGN Align Technology Inc. 0.04% 3,021 $991K Reduce -26.5%
UTHR United Therapeutics Corp. 0.04% 4,230 $972K New
AME Ametek Inc. 0.04% 5,298 $969K Reduce -64.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 6,268 $966K Reduce -91.9%
ZBH Zimmer Biomet Holdings Inc. 0.04% 7,298 $963K Reduce -16.4%
TMO Thermo Fisher Scientific Inc. 0.04% 1,641 $954K Reduce -97.5%
YUM Yum! Brands Inc. 0.04% 6,860 $951K Add +101.9%
WSO Watsco Inc. 0.04% 2,198 $949K New
STT State Street Corp. 0.04% 12,242 $947K Reduce -95.0%
ROK Rockwell Automation Inc. 0.04% 3,238 $943K Add +122.2%
DGX Quest Diagnostics Inc. 0.04% 7,016 $934K Add +108.8%
CG The Carlyle Group Inc. 0.04% 19,886 $933K Add +42.6%
NLY Annaly Capital Management Inc. 0.04% 47,279 $931K Add +119.5%
BX Blackstone Inc. 0.04% 7,069 $929K New
KKR KKR & Co. Inc. 0.04% 9,228 $928K Add +38.5%
DOC Healthpeak Properties Inc. 0.04% 49,390 $926K Reduce -71.8%
CNC Centene Corp. 0.04% 11,727 $920K Add +97.7%
SWKS Skyworks Solutions Inc. 0.04% 8,469 $917K Reduce -41.0%
ISRG Intuitive Surgical Inc. 0.04% 2,290 $914K Reduce -82.3%
FFIV F5 Inc. 0.04% 4,811 $912K Add +82.2%
NBIX Neurocrine Biosciences Inc. 0.04% 6,600 $910K New
AMT American Tower Corp. 0.04% 4,596 $908K Add +55.8%
ICE Intercontinental Exchange Inc. 0.04% 6,578 $904K Reduce -97.3%
SYY Sysco Corp. 0.04% 11,121 $903K Reduce -49.8%
ULTA Ulta Beauty Inc. 0.04% 1,724 $901K Reduce -72.6%
ANSS Ansys Inc. 0.04% 2,580 $896K Reduce -85.0%
MANH Manhattan Associates Inc. 0.04% 3,576 $895K New
SBAC SBA Communications Corp. 0.04% 4,125 $894K Add +94.4%
MTN Vail Resorts Inc. 0.04% 4,011 $894K Add +126.7%
JNPR Juniper Networks Inc. 0.04% 23,868 $885K Reduce -72.2%
FTNT Fortinet Inc. 0.04% 12,939 $884K Reduce -9.2%
TDY Teledyne Technologies Inc. 0.04% 2,056 $883K Reduce -58.8%
BMRN Biomarin Pharmaceutical Inc. 0.04% 10,052 $878K Reduce -95.7%
BSY Bentley Systems Inc. Class B 0.03% 16,775 $876K Add +99.3%
MKTX Marketaxess Holdings Inc. 0.03% 3,885 $852K Add +88.3%
ILMN Illumina Inc. 0.03% 6,200 $851K Add +99.5%
NOW ServiceNow Inc. 0.03% 1,110 $846K Reduce -97.8%
SHLS Shoals Technologies Group -A 0.03% 75,412 $843K Add +36.8%
ZS Zscaler Inc. 0.03% 4,368 $841K Add +28.9%
VRSN Verisign Inc. 0.03% 4,420 $838K Reduce -37.8%
CTSH Cognizant Tech Solutions-A 0.03% 11,351 $832K Add +86.9%
XYZ Block Inc. 0.03% 9,748 $824K Reduce -16.5%
ANET Arista Networks Inc. 0.03% 2,838 $823K Reduce -71.5%
WPC WP Carey Inc. 0.03% 14,505 $819K Add +91.7%
ACGL Arch Capital Group Ltd. 0.03% 8,818 $815K Reduce -56.5%
DRI Darden Restaurants Inc. 0.03% 4,654 $778K Reduce -46.9%
MSCI MSCI Inc. 0.03% 1,388 $778K New
TTWO Take-Two Interactive Softwre 0.03% 5,211 $774K Add +72.9%
AKAM Akamai Technologies Inc. 0.03% 7,013 $763K Reduce -84.0%
ADM Archer-Daniels-Midland Co. 0.03% 11,999 $754K Reduce -9.2%
USB US Bancorp 0.03% 16,650 $744K Reduce -9.2%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,746 $730K Reduce -86.3%
LULU Lululemon Athletica Inc. 0.03% 1,861 $727K New
FOXA Fox Corp. Class A 0.03% 23,119 $723K Reduce -9.2%
DPZ Domino's Pizza Inc. 0.03% 1,433 $712K Reduce -9.3%
GILD Gilead Sciences Inc. 0.03% 8,989 $658K Reduce -89.2%
SNOW Snowflake Inc. 0.03% 3,948 $638K Reduce -80.5%
LEN Lennar Corp. Class A 0.03% 3,645 $627K Reduce -9.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 4,483 $623K Reduce -67.7%
COP Conocophillips 0.02% 4,741 $603K Reduce -9.2%
BG Bunge Global SA 0.02% 5,882 $603K New
IT Gartner Inc. 0.02% 1,249 $595K Reduce -72.6%
SCCO Southern Copper Corp. 0.02% 5,404 $576K Add +12.6%
PYPL PayPal Holdings Inc. 0.02% 8,582 $575K Reduce -76.8%
NXPI NXP Semiconductors NV 0.02% 2,280 $565K Reduce -79.5%
HRL Hormel Foods Corp. 0.02% 13,996 $488K New
MNST Monster Beverage Corp. 0.02% 7,972 $473K New
TOST Toast Inc. Class A 0.02% 18,681 $466K New
KEY Keycorp 0.02% 28,289 $447K Reduce -9.2%
LYV Live Nation Entertainment Inc. 0.02% 3,944 $417K New
COIN Coinbase Global Inc. Class A 0.02% 1,573 $417K New
BAP Credicorp Ltd. 0.02% 2,249 $381K Add +14.2%
POOL Pool Corp. 0.02% 937 $378K Reduce -9.2%
BAX Baxter International Inc. 0.01% 8,400 $359K Reduce -83.3%
CAG Conagra Brands Inc. 0.01% 12,000 $356K Add +60.0%
WY Weyerhaeuser Co. 0.01% 9,491 $341K Reduce -98.0%
LNG Cheniere Energy Inc. 0.01% 1,940 $313K Reduce -9.2%
KDP Keurig Dr Pepper Inc. 0.01% 9,800 $301K Reduce -98.4%
CARR Carrier Global Corp. 0.01% 5,123 $298K Reduce -9.2%

Portfolio Sells Q4 2023 → Q1 2024

TMUS T-Mobile US Inc. Sold out 0.00% −0.76
NOW ServiceNow Inc. Reduce -97.8% 0.03% −0.76
TMO Thermo Fisher Scientific Inc. Reduce -97.5% 0.04% −0.73
MDT Medtronic PLC Reduce -93.0% 0.11% −0.68
BAC Bank of America Corp. Reduce -85.4% 0.29% −0.68
ADBE Adobe Inc. Reduce -72.0% 0.51% −0.68
T AT&T Inc. Reduce -81.7% 0.36% −0.68
DXCM Dexcom Inc. Sold out 0.00% −0.65
ICE Intercontinental Exchange Inc. Reduce -97.3% 0.04% −0.64
WM Waste Management Inc. Sold out 0.00% −0.64
ZTS Zoetis Inc. Sold out 0.00% −0.61
DE Deere & Co. Sold out 0.00% −0.59
DHR Danaher Corp. Reduce -91.6% 0.11% −0.58
TJX TJX Companies Inc. Sold out 0.00% −0.58
SPGI S&P Global Inc. Reduce -77.3% 0.38% −0.57
AWK American Water Works Co. Inc. Sold out 0.00% −0.56
MCD McDonald's Corp. Reduce -64.8% 0.77% −0.50
INTU Intuit Inc. Reduce -93.4% 0.07% −0.50
V Visa Inc. Class A Reduce -61.6% 1.42% −0.49
PH Parker Hannifin Corp. Reduce -95.0% 0.06% −0.48
BMRN Biomarin Pharmaceutical Inc. Reduce -95.7% 0.04% −0.47
ADI Analog Devices Inc. Sold out 0.00% −0.46
BMY Bristol-Myers Squibb Co. Reduce -89.3% 0.12% −0.45
JNJ Johnson & Johnson Reduce -60.0% 1.19% −0.44
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.44
CP Canadian Pacific Kansas City Sold out 0.00% −0.44
KDP Keurig Dr Pepper Inc. Reduce -98.4% 0.01% −0.43
KO The Coca-Cola Co. Reduce -64.3% 0.87% −0.43
CNI Canadian Natl Railway Co. Sold out 0.00% −0.42
J Jacobs Solutions Inc. Sold out 0.00% −0.41
KEYS Keysight Technologies Inc. Sold out 0.00% −0.40
ABT Abbott Laboratories Reduce -65.4% 0.72% −0.39
STT State Street Corp. Reduce -95.0% 0.04% −0.38
ECL Ecolab Inc. Reduce -91.3% 0.08% −0.37
CRM Salesforce Inc. Reduce -65.7% 0.91% −0.37
LDOS Leidos Holdings Inc. Sold out 0.00% −0.37
HSY The Hershey Co. Sold out 0.00% −0.37
NEE Nextera Energy Inc. Reduce -69.4% 0.51% −0.36
HUM Humana Inc. Sold out 0.00% −0.36
MDLZ Mondelez International Inc. Class A Reduce -78.8% 0.21% −0.36
WY Weyerhaeuser Co. Reduce -98.0% 0.01% −0.35
A Agilent Technologies Inc. Reduce -92.2% 0.06% −0.35
PANW Palo Alto Networks Inc. Reduce -90.7% 0.07% −0.34
EXPEDIA GROUP INC (EXPE 0 02/15/26) Sold out 0.00% −0.34
VRSK Verisk Analytics Inc. Sold out 0.00% −0.31
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) Sold out 0.00% −0.30
IR Ingersoll-Rand Inc. Reduce -82.3% 0.19% −0.30
PEP Pepsico Inc. Reduce -58.6% 0.96% −0.29
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) Sold out 0.00% −0.27
BSX Boston Scientific Corp. Reduce -70.7% 0.45% −0.26

Portfolio Buys Q4 2023 → Q1 2024

HD Home Depot Inc. Add +30.4% 1.22% +0.75
ETN Eaton Corp. PLC Add +43.7% 1.01% +0.71
COST Costco Wholesale Corp. Add +18.8% 0.90% +0.52
EMR Emerson Electric Co. Add +20.5% 0.77% +0.47
CL Colgate-Palmolive Co. Add +19.0% 0.70% +0.41
AXP American Express Co. Add +33.8% 0.62% +0.41
OKE Oneok Inc. Add +24.6% 0.66% +0.40
BKR Baker Hughes Co. Add +52.4% 0.63% +0.40
XYL Xylem Inc. Add +11.9% 0.69% +0.39
HST Host Hotels & Resorts Inc. Add +610.6% 0.42% +0.39
SRE Sempra Add +98.2% 0.53% +0.38
ALL Allstate Corp. Add +142.2% 0.42% +0.34
OMC Omnicom Group Add +103.7% 0.45% +0.34
SLB SLB Ltd. Add +35.3% 0.54% +0.33
GE General Electric Add +28.6% 0.48% +0.33
NDAQ Nasdaq Inc. Add +448.4% 0.35% +0.32
UBER Uber Technologies Inc. Add +126.8% 0.36% +0.29
PGR Progressive Corp. Add +139.4% 0.34% +0.28
RTX RTX Corp. Add +6.2% 0.51% +0.28
CI The Cigna Group Add +116.3% 0.35% +0.27
TRV The Travelers Cos Inc. New 0.27% +0.27
EXPD Expeditors Intl Wash Inc. Add +380.0% 0.30% +0.26
VTR Ventas Inc. New 0.26% +0.26
BNY Bank of New York Mellon Corp. Add +87.0% 0.33% +0.24
HBAN Huntington Bancshares Inc. New 0.23% +0.23
SYF Synchrony Financial Add +159.6% 0.28% +0.23
HPQ HP Inc. Add +38.4% 0.37% +0.22
REG Regency Centers Corp. Add +195.6% 0.27% +0.22
GEN Gen Digital Inc. Add +102.5% 0.30% +0.22
HPE Hewlett Packard Enterprise Add +75.4% 0.30% +0.21
BWA Borgwarner Inc. New 0.21% +0.21
HOLX Hologic Inc. Add +91.1% 0.27% +0.20
HAS Hasbro Inc. Add +56.3% 0.30% +0.20
PTC PTC Inc. Add +149.5% 0.25% +0.20
FITB Fifth Third Bancorp New 0.19% +0.19
PFG Principal Financial Group Add +223.8% 0.22% +0.18
XEL Xcel Energy Inc. Add +1137.6% 0.19% +0.18
BEN Franklin Templeton Inc. Add +37.6% 0.31% +0.18
NI Nisource Inc. Add +132.7% 0.22% +0.17
BR Broadridge Financial Solutio New 0.17% +0.17
NEM Newmont Corp. Add +19.1% 0.34% +0.16
PKG Packaging Corp. of America Add +2.5% 0.29% +0.15
VRT Vertiv Holdings Co. Class A New 0.15% +0.15
RF Regions Financial Corp. New 0.15% +0.15
SNPS Synopsys Inc. Add +9.9% 0.26% +0.14
PNC PNC Financial Services Group Add +16.4% 0.23% +0.13
GDDY GoDaddy Inc. Class A New 0.12% +0.12
RRX Regal Rexnord Corp. New 0.12% +0.12
STX Seagate Technology Holdings Add +217.4% 0.14% +0.11
QRVO Qorvo Inc. Add +172.9% 0.14% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 392$9.8BNVDA, MSFT, AMZN, AAPL, GOOGL
Q1 2026 388$7.3BNVDA, MSFT, AMZN, AAPL, V
Q4 2025 408$8.6BMSFT, NVDA, AMZN, AAPL, V
Q3 2025 385$8.1BMSFT, NVDA, AMZN, AAPL, V
Q2 2025 367$7.1BMSFT, NVDA, AMZN, V, AAPL
Q1 2025 363$6.5BMSFT, NVDA, AMZN, V, AAPL
Q4 2024 361$7.4BMSFT, NVDA, AMZN, AAPL, V
Q3 2024 354$6.7BMSFT, NVDA, AMZN, AAPL, V
Q2 2024 311$2.4BMSFT, NVDA, AAPL, AMZN, GOOG
Q1 2024 315$2.5BMSFT, NVDA, AAPL, AMZN, META