LBP Am SA

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), LBP Am SA reported 311 stock positions worth $2.4 billion. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Nvidia (NVDA, 7.1%) and Apple (AAPL, 6.5%). Compared with Q1 2024, it opened 43 new positions, sold out of 49, added to 127 and reduced 121. The biggest buy was Coca-Cola Europacific Partne (CCEP, shares +107%) and the biggest sale Linde (LIN, shares −50%).

Most Recent 13F
Q2 2026
Location
Paris, I0
CIK
0001970075
Portfolio Value
$2.4B (Q2 2024)
SEC Filing
0001725547-24-003647 ↗ filed Jul 31, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.4B $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 311 stocks · $2.4B

MSFT Microsoft Corp. 7.47% 406,703 $181.8M Reduce -14.4%
NVDA Nvidia Corp. 7.08% 1,394,699 $172.3M Reduce -18.0%
AAPL Apple Inc. 6.48% 748,757 $157.7M Reduce -2.5%
AMZN Amazon.com Inc. 3.79% 477,102 $92.2M Reduce -0.9%
GOOG Alphabet Inc. Class C 2.75% 365,413 $67.0M Reduce -3.6%
META Meta Platforms Inc. Class A 2.50% 120,555 $60.8M Reduce -5.5%
AVGO Broadcom Inc. 1.82% 27,663 $44.4M Reduce -10.4%
JPM JPMorgan Chase & Co. 1.71% 205,516 $41.6M Reduce -6.0%
LLY Eli Lilly & Co. 1.58% 42,548 $38.5M Add +0.6%
GOOGL Alphabet Inc. Class A 1.54% 206,133 $37.5M Add +1.1%
V Visa Inc. Class A 1.33% 123,063 $32.3M Reduce -3.7%
UNH Unitedhealth Group Inc. 1.28% 61,345 $31.2M Add +21.9%
MA Mastercard Inc. Class A 1.24% 68,411 $30.2M Reduce -4.8%
JNJ Johnson & Johnson 1.19% 198,279 $29.0M Add +4.8%
TSLA Tesla Inc. 1.18% 145,616 $28.8M Add +1.1%
MRK Merck & Co. Inc. 1.15% 225,509 $27.9M Add +1.5%
HD Home Depot Inc. 1.08% 76,283 $26.3M Reduce -4.2%
LIN Linde PLC 1.07% 59,521 $26.1M Reduce -49.7%
PG The Procter & Gamble Co. 0.98% 144,529 $23.8M Reduce -7.9%
PEP Pepsico Inc. 0.90% 132,867 $21.9M Reduce -3.8%
CSCO Cisco Systems Inc. 0.88% 450,173 $21.4M Add +11.3%
ABBV Abbvie Inc. 0.87% 122,863 $21.1M Add +2.0%
KO The Coca-Cola Co. 0.80% 304,093 $19.4M Reduce -15.2%
NFLX Netflix Inc. 0.76% 27,492 $18.6M Add +49.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.76% 106,594 $18.4M Add +3.6%
AMGN Amgen Inc. 0.76% 58,977 $18.4M Reduce -1.8%
CL Colgate-Palmolive Co. 0.75% 187,166 $18.2M Reduce -3.8%
COST Costco Wholesale Corp. 0.74% 21,151 $18.0M Reduce -31.4%
ABT Abbott Laboratories 0.67% 157,174 $16.3M Reduce -1.3%
HON Honeywell International Inc. 0.67% 75,977 $16.2M Reduce -4.7%
UNP Union Pacific Corp. 0.66% 70,636 $16.0M Add +27.0%
OKE Oneok Inc. 0.64% 192,445 $15.7M Reduce -6.5%
ETN Eaton Corp. PLC 0.64% 49,536 $15.5M Reduce -39.1%
BKR Baker Hughes Co. 0.63% 432,582 $15.2M Reduce -8.1%
VZ Verizon Communications Inc. 0.62% 368,144 $15.2M Reduce -11.2%
ADP Automatic Data Processing 0.62% 63,472 $15.2M Add +3.2%
CCEP Coca-Cola Europacific Partne 0.61% 202,774 $14.8M Add +106.5%
CRM Salesforce Inc. 0.60% 57,020 $14.7M Reduce -25.0%
QCOM Qualcomm Inc. 0.60% 73,586 $14.7M Add +15.6%
ACN Accenture PLC Class A 0.60% 48,289 $14.7M Reduce -7.5%
NEE Nextera Energy Inc. 0.59% 204,189 $14.5M Add +2.8%
AXP American Express Co. 0.59% 61,934 $14.3M Reduce -9.0%
ADBE Adobe Inc. 0.58% 25,255 $14.0M Reduce -0.5%
AMD Advanced Micro Devices 0.56% 84,537 $13.7M Add +0.0%
MCD McDonald's Corp. 0.56% 53,382 $13.6M Reduce -22.5%
SRE Sempra 0.55% 176,720 $13.4M Reduce -4.4%
PRU Prudential Financial Inc. 0.54% 112,749 $13.2M Add +13.5%
PFE Pfizer Inc. 0.54% 468,868 $13.1M Add +4.9%
BSX Boston Scientific Corp. 0.54% 169,546 $13.1M Add +3.9%
ORCL Oracle Corp. 0.53% 91,541 $12.9M Add +20.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.52% 268,044 $12.6M Add +8.6%
MMM 3M Co. 0.49% 116,686 $11.9M Add +77.1%
AMAT Applied Materials Inc. 0.49% 50,431 $11.9M Reduce -23.9%
CAT Caterpillar Inc. 0.49% 35,537 $11.8M Add +1.6%
EMR Emerson Electric Co. 0.47% 104,454 $11.5M Reduce -38.9%
RTX RTX Corp. 0.47% 113,494 $11.4M Reduce -14.0%
XYL Xylem Inc. 0.46% 82,216 $11.2M Reduce -38.7%
HPQ HP Inc. 0.45% 313,091 $11.0M Add +2.2%
SPGI S&P Global Inc. 0.45% 24,334 $10.9M Add +9.4%
OMC Omnicom Group 0.45% 120,895 $10.8M Add +4.6%
GE General Electric filed as GE AEROSPACE 0.44% 67,962 $10.8M Reduce -0.9%
UPS United Parcel Service Class B 0.44% 78,576 $10.8M Add +8.3%
TXN Texas Instruments Inc. 0.42% 52,585 $10.2M Add +27.8%
T AT&T Inc. 0.41% 524,699 $10.0M Add +2.0%
BBY Best Buy Co. Inc. 0.41% 117,798 $9.9M Reduce -9.8%
PAYX Paychex Inc. 0.36% 74,890 $8.9M Add +5.9%
LYB Lyondellbasell Indu Class A 0.36% 92,221 $8.8M Add +52.2%
NEM Newmont Corp. 0.36% 207,753 $8.7M Reduce -13.1%
HST Host Hotels & Resorts Inc. 0.36% 483,721 $8.7M Reduce -4.3%
HPE Hewlett Packard Enterprise 0.35% 408,157 $8.6M Reduce -5.5%
NOW ServiceNow Inc. 0.35% 10,966 $8.6M Add +887.9%
WMB Williams Cos Inc. 0.35% 202,803 $8.6M Reduce -22.7%
NDAQ Nasdaq Inc. 0.35% 141,933 $8.6M Add +0.8%
FITB Fifth Third Bancorp 0.34% 229,699 $8.4M Add +82.3%
COR Cencora Inc. 0.34% 36,487 $8.2M Reduce -14.5%
SYF Synchrony Financial 0.33% 172,717 $8.2M Add +4.4%
UBER Uber Technologies Inc. 0.33% 109,418 $8.0M Reduce -6.9%
VTR Ventas Inc. 0.31% 148,422 $7.6M Add +1.0%
AER Aercap Holdings NV 0.31% 80,147 $7.5M Reduce -10.6%
VLO Valero Energy Corp. 0.30% 47,316 $7.4M Reduce -0.7%
DECK Deckers Outdoor Corp. 0.30% 7,571 $7.3M Add +12.2%
IP International Paper Co. 0.30% 168,869 $7.3M Add +0.7%
CI The Cigna Group 0.30% 21,902 $7.2M Reduce -8.4%
HBAN Huntington Bancshares Inc. 0.29% 541,239 $7.1M Add +30.4%
EXPD Expeditors Intl Wash Inc. 0.28% 55,481 $6.9M Reduce -10.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.28% 113,598 $6.8M Reduce -21.2%
K Kellanova 0.28% 117,514 $6.8M Add +27.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.27% 526,943 $6.6M Add +24.9%
PGR Progressive Corp. 0.26% 30,786 $6.4M Reduce -26.2%
ALL Allstate Corp. 0.26% 39,847 $6.4M Reduce -33.9%
GEN Gen Digital Inc. 0.26% 251,427 $6.3M Reduce -25.6%
BKNG Booking Holdings Inc. 0.26% 1,572 $6.2M Add +13.6%
RF Regions Financial Corp. 0.25% 307,092 $6.2M Add +77.3%
PKG Packaging Corp. of America 0.25% 33,446 $6.1M Reduce -11.7%
PNC PNC Financial Services Group 0.25% 39,167 $6.1M Add +9.6%
INTC Intel Corp. 0.25% 193,594 $6.0M Add +15.3%
SPG Simon Property Group Inc. 0.24% 39,135 $5.9M Add +0.9%
KMB Kimberly-Clark Corp. 0.24% 42,539 $5.9M Add +191.9%
C Citigroup Inc. 0.24% 92,502 $5.9M Reduce -12.6%
ECL Ecolab Inc. 0.23% 23,334 $5.6M Add +154.7%
HOLX Hologic Inc. 0.22% 71,243 $5.3M Reduce -19.5%
TRV The Travelers Cos Inc. 0.22% 25,942 $5.3M Reduce -12.9%
SNPS Synopsys Inc. 0.22% 8,853 $5.3M Reduce -23.5%
EIX Edison International 0.22% 73,177 $5.3M Reduce -38.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 128,934 $5.1M Reduce -32.2%
PFG Principal Financial Group 0.21% 63,930 $5.0M Add +1.9%
EQIX Equinix Inc. 0.20% 6,544 $5.0M Reduce -7.1%
BLK BlackRock Finance Inc. 0.20% 6,275 $4.9M Reduce -20.2%
HAS Hasbro Inc. 0.20% 83,952 $4.9M Reduce -36.2%
INTU Intuit Inc. 0.19% 7,182 $4.7M Add +162.9%
XEL Xcel Energy Inc. 0.19% 86,928 $4.6M Reduce -3.0%
BEN Franklin Templeton Inc. 0.19% 207,532 $4.6M Reduce -26.2%
CVS CVS Health Corp. 0.19% 76,787 $4.5M Reduce -32.1%
PTC PTC Inc. 0.19% 24,867 $4.5M Reduce -24.4%
REG Regency Centers Corp. 0.19% 72,578 $4.5M Reduce -36.3%
TT Trane Technologies PLC 0.18% 12,992 $4.3M Add +17.9%
NI Nisource Inc. 0.17% 144,455 $4.2M Reduce -26.2%
STX Seagate Technology Holdings 0.17% 40,043 $4.1M Add +8.7%
NTAP Netapp Inc. 0.17% 31,687 $4.1M Add +49.5%
PSX Phillips 66 0.16% 28,429 $4.0M Reduce -29.4%
SHW The Sherwin-Williams Co. 0.16% 13,172 $3.9M Add +147.9%
NXPI NXP Semiconductors NV 0.16% 14,416 $3.9M Add +532.3%
CLX Clorox Company 0.16% 28,386 $3.9M Add +10.4%
RL Ralph Lauren Corp. 0.16% 21,857 $3.8M Add +1.3%
MTD Mettler-Toledo International 0.16% 2,705 $3.8M Reduce -2.7%
PLD Prologis Inc. 0.15% 33,120 $3.7M Reduce -20.3%
KLAC KLA Corp. 0.15% 4,497 $3.7M Add +126.7%
MPC Marathon Petroleum Corp. 0.15% 20,590 $3.6M Add +21.1%
WBA Walgreens Boots Alliance Inc. 0.15% 294,273 $3.6M New
MDT Medtronic PLC 0.14% 43,803 $3.4M Add +43.9%
BWA Borgwarner Inc. 0.14% 105,986 $3.4M Reduce -30.7%
ES Eversource Energy 0.14% 58,291 $3.3M Add +120.0%
DHR Danaher Corp. 0.13% 12,865 $3.2M Add +12.1%
BR Broadridge Financial Solutio 0.13% 15,597 $3.1M Reduce -22.9%
WSM Williams-Sonoma Inc. 0.12% 10,489 $3.0M New
BMY Bristol-Myers Squibb Co. 0.12% 69,889 $2.9M Add +30.6%
LII Lennox International Inc. 0.12% 5,312 $2.8M Reduce -2.7%
GDDY GoDaddy Inc. Class A 0.11% 19,414 $2.7M Reduce -23.7%
TGT Target Corp. 0.11% 18,008 $2.7M Reduce -17.8%
QRVO Qorvo Inc. 0.11% 22,893 $2.7M Reduce -24.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 25,687 $2.6M Add +1.7%
GEV GE Vernova Inc. 0.10% 14,812 $2.5M Reduce -13.6%
MCK McKesson Corp. 0.10% 4,243 $2.5M Add +59.6%
CNH CNH Industrial NV 0.10% 237,973 $2.4M New
CME Cme Group Inc. 0.10% 12,115 $2.4M Reduce -25.5%
AMP Ameriprise Financial Inc. 0.10% 5,550 $2.4M Reduce -1.3%
WELL Welltower Inc. 0.10% 22,626 $2.4M New
ACGL Arch Capital Group Ltd. 0.10% 23,132 $2.3M Add +162.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 24,356 $2.3M Add +23.4%
MS Morgan Stanley 0.09% 23,040 $2.2M New
EW Edwards Lifesciences Corp. 0.09% 24,099 $2.2M Reduce -0.3%
HAL Halliburton Co. 0.09% 65,493 $2.2M Reduce -7.2%
AVB Avalonbay Communities Inc. 0.09% 10,672 $2.2M New
ON On Semiconductor 0.09% 31,840 $2.2M Add +6.2%
ELV Elevance Health Inc. 0.09% 4,012 $2.2M Reduce -0.6%
EG Everest Group Ltd. 0.09% 5,699 $2.2M Add +76.1%
STLD Steel Dynamics Inc. 0.09% 16,245 $2.1M Reduce -26.0%
ANET Arista Networks Inc. 0.09% 5,990 $2.1M Add +111.1%
PINS Pinterest Inc. Class A 0.09% 47,219 $2.1M Reduce -16.1%
GS Goldman Sachs Group Inc. 0.08% 4,452 $2.0M Reduce -4.7%
NUE Nucor Corp. 0.08% 12,701 $2.0M Add +90.3%
EQH Equitable Holdings Inc. 0.08% 48,701 $2.0M New
MU Micron Technology Inc. 0.08% 14,958 $2.0M Reduce -0.1%
LRCX Lam Research Corp. 0.08% 1,845 $2.0M Reduce -3.8%
GILD Gilead Sciences Inc. 0.08% 28,272 $1.9M Add +214.5%
AAL American Airlines Group Inc. 0.08% 167,054 $1.9M Add +1.3%
PPG PPG Industries Inc. 0.08% 15,029 $1.9M New
FICO Fair Isaac Corp. 0.08% 1,264 $1.9M No change
MSCI MSCI Inc. 0.08% 3,856 $1.9M Add +177.8%
IPG Interpublic Group of Cos Inc. 0.08% 63,399 $1.8M Add +16.6%
CHRW C.H. Robinson Worldwide Inc. 0.08% 20,794 $1.8M Reduce -27.1%
CBRE CBRE Group Inc. Class A 0.08% 20,508 $1.8M Add +89.0%
FIS Fidelity National Info Serv 0.07% 22,966 $1.7M Add +9.0%
RCL Royal Caribbean Cruises Ltd. 0.07% 10,564 $1.7M Add +135.7%
DRI Darden Restaurants Inc. 0.07% 11,013 $1.7M Add +136.6%
ADSK Autodesk Inc. 0.07% 6,603 $1.6M Reduce -8.7%
EBAY eBay Inc. 0.07% 30,208 $1.6M Add +32.1%
RSG Republic Services Inc. 0.07% 8,273 $1.6M Reduce -70.4%
EVRG Evergy Inc. 0.07% 30,039 $1.6M New
BAX Baxter International Inc. 0.06% 46,974 $1.6M Add +459.2%
DLTR Dollar Tree Inc. 0.06% 14,542 $1.6M New
PANW Palo Alto Networks Inc. 0.06% 4,525 $1.5M Reduce -22.3%
IT Gartner Inc. 0.06% 3,402 $1.5M Add +172.4%
CRBG Corebridge Financial Inc. 0.06% 52,452 $1.5M New
VRTX Vertex Pharmaceuticals Inc. 0.06% 3,216 $1.5M Add +84.2%
WDAY Workday Inc. Class A 0.06% 6,692 $1.5M Reduce -70.8%
DD Dupont DE Nemours Inc. 0.06% 18,492 $1.5M New
VRSK Verisk Analytics Inc. 0.06% 5,494 $1.5M New
LNG Cheniere Energy Inc. 0.06% 8,370 $1.5M Add +331.4%
MELI MercadoLibre Inc. 0.06% 875 $1.4M Reduce -60.7%
CSL Carlisle Cos Inc. 0.06% 3,358 $1.4M New
WTW Willis Towers Watson PLC 0.05% 4,924 $1.3M Reduce -0.8%
CTAS Cintas Corp. 0.05% 1,788 $1.3M Reduce -39.0%
TEVA Teva Pharmaceutical-SP ADR 0.05% 76,265 $1.2M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 1,366 $1.2M No change
COIN Coinbase Global Inc. Class A 0.05% 5,498 $1.2M Add +249.5%
CAH Cardinal Health Inc. 0.05% 12,384 $1.2M Reduce -41.1%
FDS Factset Research Systems Inc. 0.05% 2,960 $1.2M Add +15.4%
AIG American International Group 0.05% 16,181 $1.2M New
OC Owens Corning 0.05% 6,832 $1.2M No change
PHM Pultegroup Inc. 0.05% 10,631 $1.2M No change
KR Kroger Co. 0.05% 22,910 $1.1M Reduce -40.0%
POOL Pool Corp. 0.05% 3,685 $1.1M Add +293.3%
NVR NVR Inc. 0.05% 148 $1.1M No change
BG Bunge Global SA 0.05% 10,431 $1.1M Add +77.3%
WFC Wells Fargo & Co. 0.05% 18,725 $1.1M Reduce -61.5%
RS Reliance Inc. 0.05% 3,893 $1.1M No change
STZ Constellation Brands Inc. Class A 0.05% 4,274 $1.1M New
HIG Hartford Insurance Group Inc. 0.04% 10,774 $1.1M Reduce -74.4%
UTHR United Therapeutics Corp. 0.04% 3,400 $1.1M Reduce -19.6%
DELL Dell Technologies -C 0.04% 7,662 $1.1M Reduce -73.6%
OTIS Otis Worldwide Corp. 0.04% 10,833 $1.0M No change
MANH Manhattan Associates Inc. 0.04% 4,192 $1.0M Add +17.2%
DGX Quest Diagnostics Inc. 0.04% 7,477 $1.0M Add +6.6%
ROK Rockwell Automation Inc. 0.04% 3,698 $1.0M Add +14.2%
TFC Truist Financial Corp. 0.04% 26,163 $1.0M Add +0.2%
WM Waste Management Inc. 0.04% 4,747 $1.0M New
ADI Analog Devices Inc. 0.04% 4,434 $1.0M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 13,623 $1.0M No change
EME Emcor Group Inc. 0.04% 2,757 $1.0M New
ISRG Intuitive Surgical Inc. 0.04% 2,246 $999K Reduce -1.9%
XOM Exxon Mobil Corp. 0.04% 8,646 $995K No change
MCO Moody's Corp. 0.04% 2,346 $988K Reduce -49.6%
TYL Tyler Technologies Inc. 0.04% 1,959 $985K New
MAR Marriott International Class A 0.04% 4,034 $975K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.04% 15,832 $975K Add +0.0%
BX Blackstone Inc. 0.04% 7,868 $974K Add +11.3%
ZS Zscaler Inc. 0.04% 5,038 $968K Add +15.3%
TPL Texas Pacific Land Corp. 0.04% 1,315 $966K New
ENTG Entegris Inc. 0.04% 7,117 $964K Reduce -1.3%
FFIV F5 Inc. 0.04% 5,584 $962K Add +16.1%
AXON Axon Enterprise Inc. 0.04% 3,268 $962K Reduce -1.7%
NBIX Neurocrine Biosciences Inc. 0.04% 6,983 $961K Add +5.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 10,712 $960K New
ARE Alexandria Real Estate Equit 0.04% 8,199 $959K Reduce -17.2%
JNPR Juniper Networks Inc. 0.04% 26,298 $959K Add +10.2%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 2,502 $959K New
CMI Cummins Inc. 0.04% 3,456 $957K New
URI United Rentals Inc. 0.04% 1,476 $955K Add +7.0%
ABNB Airbnb Inc. Class A 0.04% 6,293 $954K New
ICE Intercontinental Exchange Inc. 0.04% 6,969 $954K Add +5.9%
DOC Healthpeak Properties Inc. 0.04% 48,610 $953K Reduce -1.6%
CTSH Cognizant Tech Solutions-A 0.04% 13,956 $949K Add +22.9%
MKTX Marketaxess Holdings Inc. 0.04% 4,732 $949K Add +21.8%
ERIE Erie Indemnity Company Class A 0.04% 2,617 $948K Add +3.5%
ALLY Ally Financial Inc. 0.04% 23,885 $948K New
SBAC SBA Communications Corp. 0.04% 4,810 $944K Add +16.6%
HUBS HubSpot Inc. 0.04% 1,596 $941K New
GRMN Garmin Ltd. 0.04% 5,772 $940K Reduce -20.8%
APH Amphenol Corp. Class A 0.04% 13,948 $940K New
TDY Teledyne Technologies Inc. 0.04% 2,421 $939K Add +17.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 8,143 $939K New
MET Metlife Inc. 0.04% 13,359 $938K Reduce -44.2%
BSY Bentley Systems Inc. Class B 0.04% 18,961 $936K Add +13.0%
AKAM Akamai Technologies Inc. 0.04% 10,354 $933K Add +47.6%
O Realty Income Corp. 0.04% 17,654 $932K New
ANSS Ansys Inc. 0.04% 2,899 $932K Add +12.4%
ITW Illinois Tool Works 0.04% 3,924 $930K Reduce -25.3%
CG The Carlyle Group Inc. 0.04% 23,101 $928K Add +16.2%
AMT American Tower Corp. 0.04% 4,771 $927K Add +3.8%
EXAS Exact Sciences Corp. 0.04% 21,948 $927K Add +52.5%
COF Capital One Financial Corp. 0.04% 6,688 $926K New
ZBH Zimmer Biomet Holdings Inc. 0.04% 8,519 $925K Add +16.7%
BMRN Biomarin Pharmaceutical Inc. 0.04% 11,169 $920K Add +11.1%
VRSN Verisign Inc. 0.04% 5,170 $919K Add +17.0%
WPC WP Carey Inc. 0.04% 16,677 $918K Add +15.0%
DVA Davita Inc. 0.04% 6,623 $918K New
JBL Jabil Inc. 0.04% 8,423 $916K No change
VEEV Veeva Systems Inc. Class A 0.04% 5,006 $916K New
A Agilent Technologies Inc. 0.04% 7,059 $915K Reduce -32.0%
CSGP Costar Group Inc. 0.04% 12,321 $913K Add +16.5%
CRL Charles River Laboratories 0.04% 4,411 $911K Add +8.6%
WAB Wabtec Corp. 0.04% 5,765 $911K New
TTWO Take-Two Interactive Softwre 0.04% 5,856 $911K Add +12.4%
NLY Annaly Capital Management Inc. 0.04% 47,688 $909K Add +0.9%
CCI Crown Castle Inc. 0.04% 9,273 $906K New
WAT Waters Corp. 0.04% 3,117 $904K New
SOLV Solventum Corp. 0.04% 17,085 $903K Add +3.7%
KKR KKR & Co. Inc. 0.04% 8,568 $902K Reduce -7.2%
MDLZ Mondelez International Inc. Class A 0.04% 13,774 $901K Reduce -81.8%
BLDR Builders Firstsource Inc. 0.04% 6,508 $901K Add +33.9%
AME Ametek Inc. 0.04% 5,395 $899K Add +1.8%
YUM Yum! Brands Inc. 0.04% 6,757 $895K Reduce -1.5%
HSIC Henry Schein Inc. 0.04% 13,907 $891K New
TMO Thermo Fisher Scientific Inc. 0.04% 1,610 $890K Reduce -1.9%
CNC Centene Corp. 0.04% 13,387 $888K Add +14.2%
ILMN Illumina Inc. 0.04% 8,495 $887K Add +37.0%
ALGN Align Technology Inc. 0.04% 3,671 $886K Add +21.5%
PWR Quanta Services Inc. 0.04% 3,476 $883K Reduce -18.0%
RMD Resmed Inc. 0.04% 4,474 $856K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 7,948 $846K Add +26.8%
CMG Chipotle Mexican Grill Inc. 0.03% 12,900 $808K New
FOXA Fox Corp. Class A 0.03% 23,119 $795K No change
FSLR First Solar Inc. 0.03% 3,481 $785K Reduce -87.6%
GIS General Mills Inc. 0.03% 12,345 $781K Reduce -69.2%
DPZ Domino's Pizza Inc. 0.03% 1,433 $740K No change
ADM Archer-Daniels-Midland Co. 0.03% 11,999 $725K No change
USB US Bancorp 0.03% 16,650 $661K No change
PCAR Paccar Inc. 0.03% 6,009 $619K Reduce -64.2%
LEN Lennar Corp. Class A 0.02% 3,645 $546K No change
COP Conocophillips 0.02% 4,741 $542K No change
RPRX Royalty Pharma PLC Class A 0.02% 20,019 $528K New
HRL Hormel Foods Corp. 0.02% 13,996 $427K No change
TAP Molson Coors Beverage Co. Class B 0.02% 8,200 $417K New
BAP Credicorp Ltd. 0.02% 2,562 $413K Add +13.9%
KEY Keycorp 0.02% 28,289 $402K No change
SCCO Southern Copper Corp. 0.02% 3,650 $393K Reduce -32.5%
LYV Live Nation Entertainment Inc. 0.02% 3,944 $370K No change
CAG Conagra Brands Inc. 0.01% 11,000 $313K Reduce -8.3%
KDP Keurig Dr Pepper Inc. 0.01% 9,000 $301K Reduce -8.2%
WY Weyerhaeuser Co. 0.01% 9,491 $269K No change

Portfolio Sells Q1 2024 → Q2 2024

LIN Linde PLC Reduce -49.7% 1.07% −1.12
MSFT Microsoft Corp. Reduce -14.4% 7.47% −0.50
CLH Clean Harbors Inc. Sold out 0.00% −0.39
ETN Eaton Corp. PLC Reduce -39.1% 0.64% −0.38
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.33
CRM Salesforce Inc. Reduce -25.0% 0.60% −0.31
EMR Emerson Electric Co. Reduce -38.9% 0.47% −0.30
XYL Xylem Inc. Reduce -38.7% 0.46% −0.23
MCD McDonald's Corp. Reduce -22.5% 0.56% −0.21
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.20
IR Ingersoll-Rand Inc. Sold out 0.00% −0.19
WDAY Workday Inc. Class A Reduce -70.8% 0.06% −0.19
MDLZ Mondelez International Inc. Class A Reduce -81.8% 0.04% −0.17
CVS CVS Health Corp. Reduce -32.1% 0.19% −0.17
COST Costco Wholesale Corp. Reduce -31.4% 0.74% −0.16
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.16
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.16
FSLR First Solar Inc. Reduce -87.6% 0.03% −0.16
ALL Allstate Corp. Reduce -33.9% 0.26% −0.15
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.15
RSG Republic Services Inc. Reduce -70.4% 0.07% −0.15
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.14
MA Mastercard Inc. Class A Reduce -4.8% 1.24% −0.14
HD Home Depot Inc. Reduce -4.2% 1.08% −0.14
HIG Hartford Insurance Group Inc. Reduce -74.4% 0.04% −0.13
CMCSA Comcast Corp. Class A Sold out 0.00% −0.13
BEN Franklin Templeton Inc. Reduce -26.2% 0.19% −0.12
EMBJ Embraer SA-Spon ADR Sold out 0.00% −0.12
ACN Accenture PLC Class A Reduce -7.5% 0.60% −0.12
EIX Edison International Reduce -38.3% 0.22% −0.12
RRX Regal Rexnord Corp. Sold out 0.00% −0.12
ZWS Zurn Elkay Water Solutions C Sold out 0.00% −0.11
PSX Phillips 66 Reduce -29.4% 0.16% −0.10
HAS Hasbro Inc. Reduce -36.2% 0.20% −0.09
V Visa Inc. Class A Reduce -3.7% 1.33% −0.09
ESTC Elastic NV Sold out 0.00% −0.09
REG Regency Centers Corp. Reduce -36.3% 0.19% −0.09
DELL Dell Technologies -C Reduce -73.6% 0.04% −0.09
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.09
BDX Becton Dickinson and Co. Sold out 0.00% −0.08
CPB The Campbell's Company Sold out 0.00% −0.08
GM General Motors Co. Sold out 0.00% −0.08
PNR Pentair PLC Sold out 0.00% −0.08
PGR Progressive Corp. Reduce -26.2% 0.26% −0.08
GIS General Mills Inc. Reduce -69.2% 0.03% −0.08
KO The Coca-Cola Co. Reduce -15.2% 0.80% −0.08
BAC Bank of America Corp. Reduce -32.2% 0.21% −0.08
COR Cencora Inc. Reduce -14.5% 0.34% −0.08
MELI MercadoLibre Inc. Reduce -60.7% 0.06% −0.08
HASI Ha Sustainable Infrastructur Sold out 0.00% −0.07

Portfolio Buys Q1 2024 → Q2 2024

CCEP Coca-Cola Europacific Partne Add +106.5% 0.61% +0.33
NOW ServiceNow Inc. Add +887.9% 0.35% +0.32
NFLX Netflix Inc. Add +49.8% 0.76% +0.32
GOOGL Alphabet Inc. Class A Add +1.1% 1.54% +0.32
UNH Unitedhealth Group Inc. Add +21.9% 1.28% +0.29
LLY Eli Lilly & Co. Add +0.6% 1.58% +0.27
MMM 3M Co. Add +77.1% 0.49% +0.21
TSLA Tesla Inc. Add +1.1% 1.18% +0.17
QCOM Qualcomm Inc. Add +15.6% 0.60% +0.17
KMB Kimberly-Clark Corp. Add +191.9% 0.24% +0.17
FITB Fifth Third Bancorp Add +82.3% 0.34% +0.16
ORCL Oracle Corp. Add +20.3% 0.53% +0.15
WBA Walgreens Boots Alliance Inc. New 0.15% +0.15
ECL Ecolab Inc. Add +154.7% 0.23% +0.14
NXPI NXP Semiconductors NV Add +532.3% 0.16% +0.14
TXN Texas Instruments Inc. Add +27.8% 0.42% +0.13
INTU Intuit Inc. Add +162.9% 0.19% +0.12
WSM Williams-Sonoma Inc. New 0.12% +0.12
LYB Lyondellbasell Indu Class A Add +52.2% 0.36% +0.12
UNP Union Pacific Corp. Add +27.0% 0.66% +0.11
RF Regions Financial Corp. Add +77.3% 0.25% +0.11
CNH CNH Industrial NV New 0.10% +0.10
KLAC KLA Corp. Add +126.7% 0.15% +0.10
WELL Welltower Inc. New 0.10% +0.10
MS Morgan Stanley New 0.09% +0.09
BSX Boston Scientific Corp. Add +3.9% 0.54% +0.09
AVB Avalonbay Communities Inc. New 0.09% +0.09
NEE Nextera Energy Inc. Add +2.8% 0.59% +0.09
SHW The Sherwin-Williams Co. Add +147.9% 0.16% +0.09
EQH Equitable Holdings Inc. New 0.08% +0.08
HPQ HP Inc. Add +2.2% 0.45% +0.08
NTAP Netapp Inc. Add +49.5% 0.17% +0.08
PRU Prudential Financial Inc. Add +13.5% 0.54% +0.08
PPG PPG Industries Inc. New 0.08% +0.08
CSCO Cisco Systems Inc. Add +11.3% 0.88% +0.07
ES Eversource Energy Add +120.0% 0.14% +0.07
SPGI S&P Global Inc. Add +9.4% 0.45% +0.07
K Kellanova Add +27.1% 0.28% +0.07
EVRG Evergy Inc. New 0.07% +0.07
DLTR Dollar Tree Inc. New 0.06% +0.06
ACGL Arch Capital Group Ltd. Add +162.3% 0.10% +0.06
CRBG Corebridge Financial Inc. New 0.06% +0.06
HBAN Huntington Bancshares Inc. Add +30.4% 0.29% +0.06
DD Dupont DE Nemours Inc. New 0.06% +0.06
VRSK Verisk Analytics Inc. New 0.06% +0.06
VTR Ventas Inc. Add +1.0% 0.31% +0.06
CSL Carlisle Cos Inc. New 0.06% +0.06
BKNG Booking Holdings Inc. Add +13.6% 0.26% +0.06
ANET Arista Networks Inc. Add +111.1% 0.09% +0.05
GILD Gilead Sciences Inc. Add +214.5% 0.08% +0.05

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