LBP Am SA

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), LBP Am SA reported 354 stock positions worth $6.7 billion. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Nvidia (NVDA, 7.2%) and Amazon.com (AMZN, 4.7%). Compared with Q2 2024, it opened 110 new positions, sold out of 67, added to 129 and reduced 106. The biggest buy was a new position in Smurfit Westrock (SW) and the biggest sale JPMorgan Chase (JPM, shares −3%).

Most Recent 13F
Q2 2026
Location
Paris, I0
CIK
0001970075
Portfolio Value
$6.7B (Q3 2024)
SEC Filing
0001725547-24-006348 ↗ filed Nov 12, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $6.7B $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 354 stocks · $6.7B

MSFT Microsoft Corp. 7.97% 1,231,280 $529.8M Add +202.8%
NVDA Nvidia Corp. 7.18% 3,933,673 $477.7M Add +182.0%
AMZN Amazon.com Inc. 4.71% 1,680,444 $313.1M Add +252.2%
AAPL Apple Inc. 3.15% 899,994 $209.7M Add +20.2%
V Visa Inc. Class A 3.02% 730,735 $200.9M Add +493.8%
GOOGL Alphabet Inc. Class A 2.38% 953,602 $158.2M Add +362.6%
LIN Linde PLC 2.29% 319,766 $152.5M Add +437.2%
MA Mastercard Inc. Class A 2.27% 305,734 $151.0M Add +346.9%
SW Smurfit Westrock PLC 2.16% 2,910,815 $143.9M New
AVGO Broadcom Inc. 2.03% 783,659 $135.2M Add +183.3%
TSM Taiwan Semiconductor-SP ADR 1.96% 750,083 $130.3M New
ACN Accenture PLC Class A 1.58% 297,222 $105.1M Add +515.5%
LLY Eli Lilly & Co. 1.38% 103,424 $91.6M Add +143.1%
META Meta Platforms Inc. Class A 1.27% 147,094 $84.2M Add +22.0%
FMX Fomento Economico Mex-SP ADR 1.25% 845,559 $83.5M New
TMO Thermo Fisher Scientific Inc. 1.23% 132,109 $81.7M Add +8105.5%
NOW ServiceNow Inc. 1.17% 86,738 $77.6M Add +691.0%
SYK Stryker Corp. 1.09% 199,957 $72.2M New
GOOG Alphabet Inc. Class C 1.02% 405,064 $67.7M Add +10.8%
TSLA Tesla Inc. 0.96% 244,356 $63.9M Add +67.8%
ADBE Adobe Inc. 0.90% 115,690 $59.9M Add +358.1%
JNJ Johnson & Johnson 0.89% 365,813 $59.3M Add +84.5%
BDX Becton Dickinson and Co. 0.83% 229,826 $55.4M New
ZS Zscaler Inc. 0.82% 319,937 $54.7M Add +6250.5%
VRT Vertiv Holdings Co. Class A 0.80% 537,090 $53.4M New
MELI MercadoLibre Inc. 0.77% 25,056 $51.4M Add +2763.5%
DDOG Datadog Inc. Class A 0.77% 443,762 $51.1M New
ORCL Oracle Corp. 0.76% 296,623 $50.5M Add +224.0%
XYL Xylem Inc. 0.73% 359,610 $48.6M Add +337.4%
AMD Advanced Micro Devices 0.73% 294,487 $48.3M Add +248.3%
MRK Merck & Co. Inc. 0.68% 399,152 $45.3M Add +77.0%
CSCO Cisco Systems Inc. 0.67% 832,943 $44.3M Add +85.0%
SPOT Spotify Technology SA 0.66% 119,529 $44.1M New
CRM Salesforce Inc. 0.66% 160,789 $44.0M Add +182.0%
CRWD CrowdStrike Holdings Inc. Class A 0.66% 155,574 $43.6M Add +6118.0%
T AT&T Inc. 0.64% 1,936,266 $42.6M Add +269.0%
JPM JPMorgan Chase & Co. 0.63% 199,510 $42.1M Reduce -2.9%
EMR Emerson Electric Co. 0.61% 370,381 $40.5M Add +254.6%
UNH Unitedhealth Group Inc. 0.58% 65,617 $38.4M Add +7.0%
MDB Mongodb Inc. 0.55% 135,323 $36.6M New
ABT Abbott Laboratories 0.55% 319,206 $36.4M Add +103.1%
PANW Palo Alto Networks Inc. 0.54% 105,634 $36.1M Add +2234.4%
SPGI S&P Global Inc. 0.54% 69,677 $36.0M Add +186.3%
ABBV Abbvie Inc. 0.50% 168,238 $33.2M Add +36.9%
ETN Eaton Corp. PLC 0.47% 94,344 $31.3M Add +90.5%
BNTX Biontech SE-ADR 0.44% 247,833 $29.4M New
BSX Boston Scientific Corp. 0.43% 343,170 $28.8M Add +102.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 128,702 $28.5M Add +20.7%
MDT Medtronic PLC 0.42% 310,947 $28.0M Add +609.9%
MRVL Marvell Technology Inc. 0.42% 384,852 $27.8M New
MCD McDonald's Corp. 0.40% 87,656 $26.7M Add +64.2%
SNOW Snowflake Inc. 0.40% 230,600 $26.5M New
CLH Clean Harbors Inc. 0.39% 107,289 $25.9M New
INTU Intuit Inc. 0.38% 41,176 $25.6M Add +473.3%
PLTR Palantir Technologies Inc. Class A 0.38% 687,050 $25.6M New
UNP Union Pacific Corp. 0.38% 103,562 $25.5M Add +46.6%
NET Cloudflare Inc. Class A 0.38% 312,671 $25.3M New
PFE Pfizer Inc. 0.37% 847,386 $24.5M Add +80.7%
ENPH Enphase Energy Inc. 0.37% 216,428 $24.5M New
NEE Nextera Energy Inc. 0.35% 272,566 $23.0M Add +33.5%
ICE Intercontinental Exchange Inc. 0.34% 140,340 $22.5M Add +1913.8%
ADP Automatic Data Processing 0.32% 76,572 $21.2M Add +20.6%
KO The Coca-Cola Co. 0.32% 293,114 $21.1M Reduce -3.6%
NFLX Netflix Inc. 0.32% 29,620 $21.0M Add +7.7%
HD Home Depot Inc. 0.31% 51,624 $20.9M Reduce -32.3%
CFLT Confluent Inc. Class A 0.31% 1,001,200 $20.4M New
RTX RTX Corp. 0.30% 165,271 $20.0M Add +45.6%
PEP Pepsico Inc. 0.30% 116,131 $19.7M Reduce -12.6%
MMM 3M Co. 0.30% 144,272 $19.7M Add +23.6%
VTR Ventas Inc. 0.30% 307,233 $19.7M Add +107.0%
CME Cme Group Inc. 0.29% 87,923 $19.4M Add +625.7%
SBAC SBA Communications Corp. 0.28% 77,148 $18.6M Add +1503.9%
SPG Simon Property Group Inc. 0.28% 109,335 $18.5M Add +179.4%
ZTS Zoetis Inc. 0.28% 94,318 $18.4M New
CL Colgate-Palmolive Co. 0.28% 177,278 $18.4M Reduce -5.3%
KMB Kimberly-Clark Corp. 0.27% 127,692 $18.2M Add +200.2%
BMY Bristol-Myers Squibb Co. 0.27% 348,533 $18.0M Add +398.7%
AMGN Amgen Inc. 0.27% 55,931 $18.0M Reduce -5.2%
COR Cencora Inc. 0.27% 79,265 $17.8M Add +117.2%
BALL Ball Corp. 0.27% 261,602 $17.8M New
LYB Lyondellbasell Indu Class A 0.27% 184,950 $17.7M Add +100.5%
BKR Baker Hughes Co. 0.27% 490,615 $17.7M Add +13.4%
ECL Ecolab Inc. 0.26% 68,891 $17.6M Add +195.2%
OKE Oneok Inc. 0.26% 189,927 $17.3M Reduce -1.3%
SHOP Shopify Inc. Class A 0.26% 213,000 $17.1M New
TXN Texas Instruments Inc. 0.25% 80,632 $16.7M Add +53.3%
ISRG Intuitive Surgical Inc. 0.25% 33,546 $16.5M Add +1393.6%
IR Ingersoll-Rand Inc. 0.25% 167,435 $16.4M New
VZ Verizon Communications Inc. 0.25% 365,659 $16.4M Reduce -0.7%
SHW The Sherwin-Williams Co. 0.24% 42,521 $16.2M Add +222.8%
CAMT Camtek Ltd. 0.24% 202,400 $16.2M New
AWK American Water Works Co. Inc. 0.24% 108,214 $15.8M New
AMAT Applied Materials Inc. 0.23% 76,609 $15.5M Add +51.9%
RSG Republic Services Inc. 0.23% 77,031 $15.5M Add +831.1%
CDNS Cadence Design SYS Inc. 0.23% 56,806 $15.4M New
J Jacobs Solutions Inc. 0.23% 115,535 $15.1M New
NTAP Netapp Inc. 0.23% 122,066 $15.1M Add +285.2%
HON Honeywell International Inc. 0.22% 71,456 $14.8M Reduce -6.0%
UPS United Parcel Service Class B 0.22% 108,302 $14.8M Add +37.8%
ADI Analog Devices Inc. 0.22% 63,403 $14.6M Add +1329.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 363,989 $14.4M Add +182.3%
COST Costco Wholesale Corp. 0.21% 16,086 $14.3M Reduce -23.9%
PRU Prudential Financial Inc. 0.21% 117,320 $14.2M Add +4.0%
SRE Sempra 0.21% 167,702 $14.0M Reduce -5.1%
CCEP Coca-Cola Europacific Partne 0.21% 177,621 $14.0M Reduce -12.4%
DXCM Dexcom Inc. 0.21% 205,490 $13.8M New
TMUS T-Mobile US Inc. 0.20% 65,430 $13.5M New
ADSK Autodesk Inc. 0.20% 48,701 $13.4M Add +637.6%
PGR Progressive Corp. 0.20% 52,861 $13.4M Add +71.7%
NEM Newmont Corp. 0.20% 250,411 $13.4M Add +20.5%
MDLZ Mondelez International Inc. Class A 0.20% 181,610 $13.4M Add +1218.5%
AEM Agnico Eagle Mines Ltd. 0.20% 163,403 $13.2M New
CAT Caterpillar Inc. 0.20% 33,420 $13.1M Reduce -6.0%
PAYX Paychex Inc. 0.20% 97,390 $13.1M Add +30.0%
CHRW C.H. Robinson Worldwide Inc. 0.20% 118,194 $13.0M Add +468.4%
GILD Gilead Sciences Inc. 0.19% 150,887 $12.7M Add +433.7%
QCOM Qualcomm Inc. 0.19% 73,102 $12.4M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.18% 64,485 $12.2M Reduce -5.1%
AXP American Express Co. 0.18% 44,168 $12.0M Reduce -28.7%
JCI Johnson Controls Internation 0.18% 154,339 $12.0M New
BBY Best Buy Co. Inc. 0.18% 114,563 $11.8M Reduce -2.8%
DECK Deckers Outdoor Corp. 0.18% 74,117 $11.8M Add +63.2%
F Ford Motor Co. filed as FORD MTR CO 0.18% 1,118,857 $11.8M Add +112.3%
OMC Omnicom Group 0.18% 113,941 $11.8M Reduce -5.8%
PG The Procter & Gamble Co. 0.17% 66,783 $11.6M Reduce -53.8%
PH Parker Hannifin Corp. 0.16% 17,331 $11.0M New
PNC PNC Financial Services Group 0.16% 58,453 $10.8M Add +49.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 257,276 $10.8M Reduce -4.0%
HPE Hewlett Packard Enterprise 0.16% 525,396 $10.7M Add +28.7%
INFA Informatica Inc. Class A 0.16% 421,053 $10.6M New
VEEV Veeva Systems Inc. Class A 0.16% 50,235 $10.5M Add +903.5%
WBA Walgreens Boots Alliance Inc. 0.16% 1,174,907 $10.5M Add +299.3%
UBER Uber Technologies Inc. 0.15% 135,906 $10.2M Add +24.2%
WDAY Workday Inc. Class A 0.15% 40,356 $9.9M Add +503.1%
VRSN Verisign Inc. 0.15% 51,390 $9.8M Add +894.0%
NDAQ Nasdaq Inc. 0.15% 132,703 $9.7M Reduce -6.5%
EBAY eBay Inc. 0.14% 147,571 $9.6M Add +388.5%
AMT American Tower Corp. 0.14% 40,333 $9.4M Add +745.4%
VRSK Verisk Analytics Inc. 0.14% 34,998 $9.4M Add +537.0%
K Kellanova 0.14% 112,773 $9.1M Reduce -4.0%
WMS Advanced Drainage Systems Inc. 0.14% 57,605 $9.1M New
CCI Crown Castle Inc. 0.13% 75,100 $8.9M Add +709.9%
KEYS Keysight Technologies Inc. 0.13% 54,962 $8.7M New
ZWS Zurn Elkay Water Solutions C 0.13% 242,989 $8.7M New
FSLR First Solar Inc. 0.13% 35,001 $8.7M Add +905.5%
NVR NVR Inc. 0.13% 881 $8.6M Add +495.3%
KDP Keurig Dr Pepper Inc. 0.13% 227,922 $8.5M Add +2432.5%
SYF Synchrony Financial 0.13% 168,330 $8.4M Reduce -2.5%
NXPI NXP Semiconductors NV 0.12% 33,127 $8.0M Add +129.8%
FFIV F5 Inc. 0.12% 35,628 $7.8M Add +538.0%
EOG EOG Resources Inc. 0.12% 62,428 $7.7M New
RKLB Rocket Lab USA Inc. 0.11% 784,179 $7.6M New
DOCN Digitalocean Holdings Inc. 0.11% 188,800 $7.6M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 105,915 $7.6M Reduce -6.8%
AER Aercap Holdings NV 0.11% 79,971 $7.6M Reduce -0.2%
CI The Cigna Group 0.11% 20,862 $7.2M Reduce -4.8%
DT Dynatrace Inc. 0.11% 132,565 $7.1M New
NLY Annaly Capital Management Inc. 0.10% 347,584 $7.0M Add +628.9%
EXPD Expeditors Intl Wash Inc. 0.10% 52,309 $6.9M Reduce -5.7%
RF Regions Financial Corp. 0.10% 292,923 $6.8M Reduce -4.6%
PKG Packaging Corp. of America 0.10% 31,480 $6.8M Reduce -5.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 61,449 $6.7M New
HAS Hasbro Inc. 0.10% 91,917 $6.6M Add +9.5%
STT State Street Corp. 0.10% 71,984 $6.4M New
CBOE Cboe Global Markets Inc. 0.10% 30,938 $6.3M New
HPQ HP Inc. 0.09% 175,773 $6.3M Reduce -43.9%
MU Micron Technology Inc. 0.09% 60,191 $6.2M Add +302.4%
GEV GE Vernova Inc. 0.09% 24,411 $6.2M Add +64.8%
HASI Ha Sustainable Infrastructur 0.09% 171,438 $5.9M New
DRI Darden Restaurants Inc. 0.09% 35,482 $5.8M Add +222.2%
EQIX Equinix Inc. 0.09% 6,478 $5.8M Reduce -1.0%
DHR Danaher Corp. 0.09% 20,629 $5.7M Add +60.4%
EME Emcor Group Inc. 0.08% 13,092 $5.6M Add +374.9%
NICE Nice Ltd. - Spon ADR 0.08% 32,088 $5.6M New
TEL Te Connectivity PLC 0.08% 36,636 $5.5M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 52,702 $5.5M Add +116.4%
KR Kroger Co. 0.08% 93,850 $5.4M Add +309.6%
BKNG Booking Holdings Inc. 0.08% 1,267 $5.3M Reduce -19.4%
ANET Arista Networks Inc. 0.08% 13,836 $5.3M Add +131.0%
EIX Edison International 0.08% 59,546 $5.2M Reduce -18.6%
COO The Cooper Cos Inc. 0.08% 46,797 $5.2M New
BAP Credicorp Ltd. 0.08% 28,532 $5.2M Add +1013.7%
GLW Corning Inc. 0.08% 112,562 $5.1M New
ANSS Ansys Inc. 0.08% 15,926 $5.1M Add +449.4%
INDA iShares MSCI India ETF 0.07% 85,000 $5.0M New
RRX Regal Rexnord Corp. 0.07% 29,291 $4.9M New
WMB Williams Cos Inc. 0.07% 106,127 $4.8M Reduce -47.7%
HUBS HubSpot Inc. 0.07% 9,106 $4.8M Add +470.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 144,062 $4.8M New
TT Trane Technologies PLC 0.07% 12,023 $4.7M Reduce -7.5%
XEL Xcel Energy Inc. 0.07% 68,577 $4.5M Reduce -21.1%
GS Goldman Sachs Group Inc. 0.07% 9,028 $4.5M Add +102.8%
BRKR Bruker Corp. 0.07% 63,862 $4.4M New
CLX Clorox Company 0.07% 26,894 $4.4M Reduce -5.3%
HBAN Huntington Bancshares Inc. 0.07% 294,839 $4.3M Reduce -45.5%
FDS Factset Research Systems Inc. 0.06% 9,119 $4.2M Add +208.1%
ESTC Elastic NV 0.06% 54,405 $4.2M New
STX Seagate Technology Holdings 0.06% 38,011 $4.2M Reduce -5.1%
OC Owens Corning 0.06% 23,386 $4.1M Add +242.3%
CAH Cardinal Health Inc. 0.06% 37,178 $4.1M Add +200.2%
APP AppLovin Corp. Class A 0.06% 31,399 $4.1M New
TME Tencent Music Entertainm-ADR 0.06% 339,000 $4.1M New
ES Eversource Energy 0.06% 57,285 $3.9M Reduce -1.7%
BEN Franklin Templeton Inc. 0.06% 192,846 $3.9M Reduce -7.1%
GLPI Gaming and Leisure Propertie 0.06% 74,460 $3.8M New
GRMN Garmin Ltd. 0.06% 21,276 $3.7M Add +268.6%
AMTM Amentum Holdings Inc. 0.06% 115,535 $3.7M New
ABNB Airbnb Inc. Class A 0.06% 28,961 $3.7M Add +360.2%
BWA Borgwarner Inc. 0.05% 98,226 $3.6M Reduce -7.3%
PDD PDD Holdings Inc. 0.05% 26,000 $3.5M New
CCK Crown Holdings Inc. 0.05% 36,489 $3.5M New
NBIX Neurocrine Biosciences Inc. 0.05% 29,866 $3.4M Add +327.7%
STN Stantec Inc. 0.05% 41,988 $3.4M New
VTRS Viatris Inc. 0.05% 286,992 $3.3M New
RL Ralph Lauren Corp. 0.05% 17,009 $3.3M Reduce -22.2%
PLNT Planet Fitness Inc. Class A 0.05% 39,160 $3.2M New
MRSH Marsh & McLennan Cos 0.05% 13,924 $3.1M New
GRAB Grab Holdings Ltd. Class A 0.05% 798,197 $3.0M New
GPK Graphic Packaging Holding Co. 0.05% 101,424 $3.0M New
PSX Phillips 66 0.04% 21,681 $2.8M Reduce -23.7%
RDW Redwire Corp. 0.04% 413,000 $2.8M New
HDB HDFC Bank Ltd.-ADR 0.04% 45,000 $2.8M New
CMI Cummins Inc. 0.04% 8,630 $2.8M Add +149.7%
TYL Tyler Technologies Inc. 0.04% 4,720 $2.8M Add +140.9%
TWLO Twilio Inc. Class A 0.04% 41,826 $2.7M New
MANH Manhattan Associates Inc. 0.04% 9,670 $2.7M Add +130.7%
CYBR Cyberark Software Ltd./Israel 0.04% 9,111 $2.7M New
TGT Target Corp. 0.04% 16,962 $2.6M Reduce -5.8%
CNH CNH Industrial NV 0.04% 235,614 $2.6M Reduce -1.0%
HOLX Hologic Inc. 0.04% 32,019 $2.6M Reduce -55.1%
LII Lennox International Inc. 0.04% 4,246 $2.6M Reduce -20.1%
STE Steris PLC 0.04% 10,554 $2.6M New
MS Morgan Stanley 0.04% 24,045 $2.5M Add +4.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 182,128 $2.5M New
IBN Icici Bank Ltd.-Spon ADR 0.04% 82,500 $2.5M New
INFY Infosys Ltd.-SP ADR 0.04% 108,400 $2.4M New
WTRG Essential Utilities Inc. 0.04% 62,424 $2.4M New
BZ Kanzhun Ltd. - ADR 0.04% 138,555 $2.4M New
KLAC KLA Corp. 0.04% 3,009 $2.3M Reduce -33.1%
TRMB Trimble Inc. 0.03% 37,120 $2.3M New
LDOS Leidos Holdings Inc. 0.03% 14,000 $2.3M New
PL Planet Labs PBC 0.03% 1,002,000 $2.2M New
IRDM Iridium Communications Inc. 0.03% 73,100 $2.2M New
REG Regency Centers Corp. 0.03% 30,674 $2.2M Reduce -57.7%
SWK Stanley Black & Decker Inc. 0.03% 20,088 $2.2M New
YUM Yum! Brands Inc. 0.03% 15,825 $2.2M Add +134.2%
VRTX Vertex Pharmaceuticals Inc. 0.03% 4,713 $2.2M Add +46.5%
DE Deere & Co. 0.03% 4,900 $2.0M New
DAY Dayforce Inc. 0.03% 33,313 $2.0M New
MOH Molina Healthcare Inc. 0.03% 5,893 $2.0M New
AVB Avalonbay Communities Inc. 0.03% 8,524 $1.9M Reduce -20.1%
FIS Fidelity National Info Serv 0.03% 22,316 $1.9M Reduce -2.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 30,000 $1.9M New
SNPS Synopsys Inc. 0.03% 3,564 $1.8M Reduce -59.7%
KTOS Kratos Defense & Security 0.03% 76,886 $1.8M New
BAX Baxter International Inc. 0.03% 46,611 $1.8M Reduce -0.8%
PAAS Pan American Silver Corp. 0.03% 83,472 $1.7M New
LNG Cheniere Energy Inc. 0.03% 9,607 $1.7M Add +14.8%
CBRE CBRE Group Inc. Class A 0.03% 13,332 $1.7M Reduce -35.0%
RBA RB Global Inc. 0.02% 20,372 $1.6M New
DD Dupont DE Nemours Inc. 0.02% 18,379 $1.6M Reduce -0.6%
WPM Wheaton Precious Metals Corp. 0.02% 26,115 $1.6M New
NUE Nucor Corp. 0.02% 10,573 $1.6M Reduce -16.8%
GDDY GoDaddy Inc. Class A 0.02% 9,615 $1.5M Reduce -50.5%
AMP Ameriprise Financial Inc. 0.02% 3,182 $1.5M Reduce -42.7%
MTD Mettler-Toledo International 0.02% 987 $1.5M Reduce -63.5%
ACGL Arch Capital Group Ltd. 0.02% 13,136 $1.5M Reduce -43.2%
PHM Pultegroup Inc. 0.02% 10,098 $1.4M Reduce -5.0%
CSL Carlisle Cos Inc. 0.02% 3,190 $1.4M Reduce -5.0%
BLK BlackRock Finance Inc. 0.02% 1,487 $1.4M Reduce -76.3%
HOOD Robinhood Markets Inc. Class A 0.02% 60,099 $1.4M New
VLO Valero Energy Corp. 0.02% 10,310 $1.4M Reduce -78.2%
WTW Willis Towers Watson PLC 0.02% 4,646 $1.4M Reduce -5.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 1,298 $1.3M Reduce -5.0%
MAR Marriott International Class A 0.02% 5,368 $1.3M Add +33.1%
HIG Hartford Insurance Group Inc. 0.02% 10,770 $1.3M Reduce -0.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 33,300 $1.2M New
EG Everest Group Ltd. 0.02% 3,075 $1.2M Reduce -46.0%
TFC Truist Financial Corp. 0.02% 27,789 $1.2M Add +6.2%
AA Alcoa Corp. 0.02% 30,692 $1.2M New
MPC Marathon Petroleum Corp. 0.02% 7,226 $1.2M Reduce -64.9%
BMRN Biomarin Pharmaceutical Inc. 0.02% 16,686 $1.2M Add +49.4%
DGX Quest Diagnostics Inc. 0.02% 7,476 $1.2M Reduce -0.0%
MMYT Makemytrip Ltd. 0.02% 12,400 $1.2M New
AIG American International Group 0.02% 15,371 $1.1M Reduce -5.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 12,941 $1.1M Reduce -5.0%
CSGP Costar Group Inc. 0.02% 14,563 $1.1M Add +18.2%
ILMN Illumina Inc. 0.02% 8,411 $1.1M Reduce -1.0%
DOC Healthpeak Properties Inc. 0.02% 47,934 $1.1M Reduce -1.4%
ELV Elevance Health Inc. 0.02% 2,091 $1.1M Reduce -47.9%
CTSH Cognizant Tech Solutions-A 0.02% 13,900 $1.1M Reduce -0.4%
OTIS Otis Worldwide Corp. 0.02% 10,290 $1.1M Reduce -5.0%
STZ Constellation Brands Inc. Class A 0.02% 4,060 $1.0M Reduce -5.0%
AKAM Akamai Technologies Inc. 0.02% 10,322 $1.0M Reduce -0.3%
EQH Equitable Holdings Inc. 0.02% 24,429 $1.0M Reduce -49.8%
WFC Wells Fargo & Co. 0.02% 17,787 $1.0M Reduce -5.0%
SAIC Science Applications Inte 0.02% 7,200 $1.0M New
GILT Gilat Satellite Networks Ltd. 0.01% 188,800 $995K New
XOM Exxon Mobil Corp. 0.01% 8,213 $963K Reduce -5.0%
JBL Jabil Inc. 0.01% 8,001 $959K Reduce -5.0%
BG Bunge Global SA 0.01% 9,908 $958K Reduce -5.0%
ATO Atmos Energy Corp. 0.01% 6,777 $940K New
ALL Allstate Corp. 0.01% 4,941 $937K Reduce -87.6%
FOXA Fox Corp. Class A 0.01% 21,960 $930K Reduce -5.0%
CMG Chipotle Mexican Grill Inc. 0.01% 16,004 $922K Add +24.1%
LRCX Lam Research Corp. 0.01% 6,214 $902K Add +236.8%
RS Reliance Inc. 0.01% 3,071 $888K Reduce -21.1%
SE Sea Ltd.-ADR 0.01% 9,400 $886K New
DELL Dell Technologies -C 0.01% 7,278 $863K Reduce -5.0%
AG First Majestic Silver Corp. 0.01% 143,562 $861K New
ALLY Ally Financial Inc. 0.01% 23,641 $841K Reduce -1.0%
PINS Pinterest Inc. Class A 0.01% 24,912 $806K Reduce -47.2%
GEN Gen Digital Inc. 0.01% 29,189 $801K Reduce -88.4%
USB US Bancorp 0.01% 16,650 $761K No change
GIS General Mills Inc. 0.01% 10,292 $760K Reduce -16.6%
STLD Steel Dynamics Inc. 0.01% 6,022 $759K Reduce -62.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 4,259 $755K Reduce -59.7%
TAP Molson Coors Beverage Co. Class B 0.01% 12,500 $719K Add +52.4%
SPIR Spire Global Inc. 0.01% 69,244 $692K New
LEN Lennar Corp. Class A 0.01% 3,645 $683K No change
ADM Archer-Daniels-Midland Co. 0.01% 11,398 $681K Reduce -5.0%
IT Gartner Inc. 0.01% 1,249 $633K Reduce -63.3%
DPZ Domino's Pizza Inc. 0.01% 1,433 $616K No change
INTC Intel Corp. 0.01% 26,000 $610K Reduce -86.6%
RMD Resmed Inc. 0.01% 2,461 $601K Reduce -45.0%
REGN Regeneron Pharmaceuticals 0.01% 571 $600K New
PCAR Paccar Inc. 0.01% 6,009 $593K No change
RPRX Royalty Pharma PLC Class A 0.01% 20,019 $566K No change
SCCO Southern Copper Corp. 0.01% 4,826 $558K Add +32.2%
Z Zillow Group Inc. Class C 0.01% 8,716 $557K New
C Citigroup Inc. 0.01% 8,537 $534K Reduce -90.8%
COP Conocophillips 0.01% 4,741 $499K No change
KEY Keycorp 0.01% 28,289 $474K No change
FICO Fair Isaac Corp. 0.01% 241 $468K Reduce -80.9%
ALB Albemarle Corp. 0.01% 4,940 $468K New
HRL Hormel Foods Corp. 0.01% 13,996 $444K No change
CAG Conagra Brands Inc. 0.01% 11,200 $364K Add +1.8%
POOL Pool Corp. 0.01% 937 $353K Reduce -74.6%
ASTS Ast Spacemobile Inc. 0.01% 13,377 $350K New
LUNR Intuitive Machines Inc. 0.00% 40,322 $325K New
WY Weyerhaeuser Co. 0.00% 9,491 $321K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3,159 $315K Reduce -60.3%
BKSY Blacksky Technology Inc. 0.00% 61,546 $292K New
COIN Coinbase Global Inc. Class A 0.00% 1,573 $280K Reduce -71.4%
GTLS Chart Industries Inc. 0.00% 2,224 $276K New
TOL Toll Brothers Inc. 0.00% 1,780 $275K New
XP XP Inc. Class A 0.00% 15,223 $273K New
TER Teradyne Inc. 0.00% 1,996 $267K New
MRNA Moderna Inc. 0.00% 3,892 $260K New
PEG Public Service Enterprise GP 0.00% 2,795 $249K New
PLD Prologis Inc. 0.00% 1,641 $207K Reduce -95.0%
AIT Applied Industrial Tech Inc. 0.00% 924 $206K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1,724 $205K Reduce -83.9%
GXO Gxo Logistics Inc. 0.00% 3,860 $201K New

Portfolio Sells Q2 2024 → Q3 2024

JPM JPMorgan Chase & Co. Reduce -2.9% 0.63% −1.08
PG The Procter & Gamble Co. Reduce -53.8% 0.17% −0.81
HD Home Depot Inc. Reduce -32.3% 0.31% −0.76
PEP Pepsico Inc. Reduce -12.6% 0.30% −0.60
COST Costco Wholesale Corp. Reduce -23.9% 0.21% −0.52
AMGN Amgen Inc. Reduce -5.2% 0.27% −0.49
KO The Coca-Cola Co. Reduce -3.6% 0.32% −0.48
CL Colgate-Palmolive Co. Reduce -5.3% 0.28% −0.47
HON Honeywell International Inc. Reduce -6.0% 0.22% −0.44
QCOM Qualcomm Inc. Reduce -0.7% 0.19% −0.42
AXP American Express Co. Reduce -28.7% 0.18% −0.41
CCEP Coca-Cola Europacific Partne Reduce -12.4% 0.21% −0.40
OKE Oneok Inc. Reduce -1.3% 0.26% −0.38
VZ Verizon Communications Inc. Reduce -0.7% 0.25% −0.38
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.36
SLB SLB Ltd. Reduce -4.0% 0.16% −0.36
HPQ HP Inc. Reduce -43.9% 0.09% −0.36
FITB Fifth Third Bancorp Sold out 0.00% −0.34
SRE Sempra Reduce -5.1% 0.21% −0.34
IP International Paper Co. Sold out 0.00% −0.30
CAT Caterpillar Inc. Reduce -6.0% 0.20% −0.29
VLO Valero Energy Corp. Reduce -78.2% 0.02% −0.28
WMB Williams Cos Inc. Reduce -47.7% 0.07% −0.28
OMC Omnicom Group Reduce -5.8% 0.18% −0.27
GE General Electric Reduce -5.1% 0.18% −0.26
ALL Allstate Corp. Reduce -87.6% 0.01% −0.25
GEN Gen Digital Inc. Reduce -88.4% 0.01% −0.25
INTC Intel Corp. Reduce -86.6% 0.01% −0.24
C Citigroup Inc. Reduce -90.8% 0.01% −0.23
BBY Best Buy Co. Inc. Reduce -2.8% 0.18% −0.23
HBAN Huntington Bancshares Inc. Reduce -45.5% 0.07% −0.23
TRV The Travelers Cos Inc. Sold out 0.00% −0.22
SYF Synchrony Financial Reduce -2.5% 0.13% −0.21
PFG Principal Financial Group Sold out 0.00% −0.21
NDAQ Nasdaq Inc. Reduce -6.5% 0.15% −0.21
AER Aercap Holdings NV Reduce -0.2% 0.11% −0.19
SNPS Synopsys Inc. Reduce -59.7% 0.03% −0.19
CI The Cigna Group Reduce -4.8% 0.11% −0.19
CVS CVS Health Corp. Sold out 0.00% −0.19
PTC PTC Inc. Sold out 0.00% −0.19
BLK BlackRock Finance Inc. Reduce -76.3% 0.02% −0.18
EXPD Expeditors Intl Wash Inc. Reduce -5.7% 0.10% −0.18
HOLX Hologic Inc. Reduce -55.1% 0.04% −0.18
BKNG Booking Holdings Inc. Reduce -19.4% 0.08% −0.18
NI Nisource Inc. Sold out 0.00% −0.17
BNY Bank of New York Mellon Corp. Reduce -6.8% 0.11% −0.17
REG Regency Centers Corp. Reduce -57.7% 0.03% −0.15
RF Regions Financial Corp. Reduce -4.6% 0.10% −0.15
PLD Prologis Inc. Reduce -95.0% 0.00% −0.15
PKG Packaging Corp. of America Reduce -5.9% 0.10% −0.15

Portfolio Buys Q2 2024 → Q3 2024

SW Smurfit Westrock PLC New 2.16% +2.16
TSM Taiwan Semiconductor-SP ADR New 1.96% +1.96
V Visa Inc. Class A Add +493.8% 3.02% +1.69
FMX Fomento Economico Mex-SP ADR New 1.25% +1.25
LIN Linde PLC Add +437.2% 2.29% +1.22
TMO Thermo Fisher Scientific Inc. Add +8105.5% 1.23% +1.19
SYK Stryker Corp. New 1.09% +1.09
MA Mastercard Inc. Class A Add +346.9% 2.27% +1.03
ACN Accenture PLC Class A Add +515.5% 1.58% +0.98
AMZN Amazon.com Inc. Add +252.2% 4.71% +0.92
GOOGL Alphabet Inc. Class A Add +362.6% 2.38% +0.84
BDX Becton Dickinson and Co. New 0.83% +0.83
NOW ServiceNow Inc. Add +691.0% 1.17% +0.81
VRT Vertiv Holdings Co. Class A New 0.80% +0.80
ZS Zscaler Inc. Add +6250.5% 0.82% +0.78
DDOG Datadog Inc. Class A New 0.77% +0.77
MELI MercadoLibre Inc. Add +2763.5% 0.77% +0.71
SPOT Spotify Technology SA New 0.66% +0.66
CRWD CrowdStrike Holdings Inc. Class A Add +6118.0% 0.66% +0.62
MDB Mongodb Inc. New 0.55% +0.55
MSFT Microsoft Corp. Add +202.8% 7.97% +0.50
PANW Palo Alto Networks Inc. Add +2234.4% 0.54% +0.48
BNTX Biontech SE-ADR New 0.44% +0.44
MRVL Marvell Technology Inc. New 0.42% +0.42
SNOW Snowflake Inc. New 0.40% +0.40
CLH Clean Harbors Inc. New 0.39% +0.39
PLTR Palantir Technologies Inc. Class A New 0.38% +0.38
NET Cloudflare Inc. Class A New 0.38% +0.38
ENPH Enphase Energy Inc. New 0.37% +0.37
ADBE Adobe Inc. Add +358.1% 0.90% +0.32
CFLT Confluent Inc. Class A New 0.31% +0.31
ICE Intercontinental Exchange Inc. Add +1913.8% 0.34% +0.30
MDT Medtronic PLC Add +609.9% 0.42% +0.28
ZTS Zoetis Inc. New 0.28% +0.28
XYL Xylem Inc. Add +337.4% 0.73% +0.27
BALL Ball Corp. New 0.27% +0.27
SHOP Shopify Inc. Class A New 0.26% +0.26
IR Ingersoll-Rand Inc. New 0.25% +0.25
CAMT Camtek Ltd. New 0.24% +0.24
SBAC SBA Communications Corp. Add +1503.9% 0.28% +0.24
AWK American Water Works Co. Inc. New 0.24% +0.24
CDNS Cadence Design SYS Inc. New 0.23% +0.23
ORCL Oracle Corp. Add +224.0% 0.76% +0.23
T AT&T Inc. Add +269.0% 0.64% +0.23
J Jacobs Solutions Inc. New 0.23% +0.23
AVGO Broadcom Inc. Add +183.3% 2.03% +0.21
DXCM Dexcom Inc. New 0.21% +0.21
ISRG Intuitive Surgical Inc. Add +1393.6% 0.25% +0.21
TMUS T-Mobile US Inc. New 0.20% +0.20
AEM Agnico Eagle Mines Ltd. New 0.20% +0.20

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