LBP Am SA

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), LBP Am SA reported 363 stock positions worth $6.5 billion. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Amazon.com (AMZN, 4.7%). Compared with Q4 2024, it opened 26 new positions, sold out of 24, added to 86 and reduced 215. The biggest buy was Linde (LIN, shares +10%) and the biggest sale Nvidia (NVDA, shares −8%).

Most Recent 13F
Q2 2026
Location
Paris, I0
CIK
0001970075
Portfolio Value
$6.5B (Q1 2025)
SEC Filing
0001725547-25-001737 ↗ filed Apr 30, 2025

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 Q3 2024 Q4 2024: $7.4B Q4 2024 Q1 2025: $6.5B $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 363 stocks · $6.5B

MSFT Microsoft Corp. 7.52% 1,297,793 $487.2M Reduce -5.0%
NVDA Nvidia Corp. 6.20% 3,703,815 $401.4M Reduce -7.9%
AMZN Amazon.com Inc. 4.71% 1,603,137 $305.0M Reduce -1.8%
V Visa Inc. Class A 3.64% 672,495 $235.7M Reduce -12.3%
AAPL Apple Inc. 3.18% 928,331 $206.2M Reduce -4.4%
LIN Linde PLC 2.73% 379,247 $176.6M Add +10.5%
MA Mastercard Inc. Class A 2.59% 306,281 $167.9M Reduce -4.5%
GOOGL Alphabet Inc. Class A 2.16% 906,722 $140.2M Reduce -8.0%
TMO Thermo Fisher Scientific Inc. 1.77% 230,201 $114.5M Add +43.3%
AVGO Broadcom Inc. 1.75% 677,020 $113.4M Reduce -5.5%
TSM Taiwan Semiconductor-SP ADR 1.73% 675,316 $112.1M Reduce -5.2%
META Meta Platforms Inc. Class A 1.45% 163,210 $94.1M Add +13.1%
LLY Eli Lilly & Co. 1.42% 111,256 $91.9M Reduce -17.0%
UBER Uber Technologies Inc. 1.36% 1,211,730 $88.3M Add +8.8%
SYK Stryker Corp. 1.31% 228,469 $85.0M Add +11.0%
BDX Becton Dickinson and Co. 1.21% 342,485 $78.4M Add +4.8%
ADBE Adobe Inc. 1.08% 182,860 $70.1M Reduce -0.2%
ACN Accenture PLC Class A 1.05% 217,227 $67.8M Reduce -30.8%
ZS Zscaler Inc. 1.00% 327,399 $65.0M Reduce -10.8%
AMD Advanced Micro Devices 0.98% 620,786 $63.8M Add +20.5%
CRM Salesforce Inc. 0.98% 236,078 $63.4M Add +2.5%
GOOG Alphabet Inc. Class C 0.97% 400,742 $62.6M Reduce -5.2%
VRT Vertiv Holdings Co. Class A 0.96% 864,352 $62.4M Add +76.8%
FMX Fomento Economico Mex-SP ADR 0.91% 604,417 $59.0M Reduce -20.6%
CSCO Cisco Systems Inc. 0.86% 902,572 $55.7M Reduce -4.2%
ORCL Oracle Corp. 0.85% 394,459 $55.1M Add +8.9%
MELI MercadoLibre Inc. 0.69% 23,065 $45.0M Reduce -29.7%
TSLA Tesla Inc. 0.69% 171,319 $44.4M Reduce -25.3%
NOW ServiceNow Inc. 0.67% 54,287 $43.2M Reduce -1.9%
NEE Nextera Energy Inc. 0.65% 590,623 $41.9M Reduce -1.3%
NDAQ Nasdaq Inc. 0.64% 549,693 $41.7M Add +15.8%
DDOG Datadog Inc. Class A 0.64% 419,805 $41.6M Add +40.2%
EQIX Equinix Inc. 0.60% 47,513 $38.7M Add +60.6%
CLH Clean Harbors Inc. 0.59% 193,639 $38.2M Add +137.4%
RTX RTX Corp. 0.57% 279,179 $37.0M Add +17.7%
XYL Xylem Inc. 0.57% 307,050 $36.7M Reduce -24.1%
PANW Palo Alto Networks Inc. 0.56% 212,581 $36.3M Reduce -4.5%
HD Home Depot Inc. 0.54% 94,716 $34.7M Reduce -7.2%
JNJ Johnson & Johnson 0.53% 205,951 $34.2M Reduce -48.1%
ABBV Abbvie Inc. 0.52% 161,094 $33.8M Reduce -3.6%
GEV GE Vernova Inc. 0.49% 104,539 $31.9M Add +174.4%
CDNS Cadence Design SYS Inc. 0.49% 125,464 $31.9M Reduce -4.1%
MRK Merck & Co. Inc. 0.48% 344,424 $30.9M Reduce -6.6%
SW Smurfit Westrock PLC 0.47% 675,573 $30.4M Reduce -66.3%
RSG Republic Services Inc. 0.47% 124,723 $30.2M Add +8.0%
JPM JPMorgan Chase & Co. 0.46% 121,303 $29.8M Reduce -2.8%
ECL Ecolab Inc. 0.46% 116,885 $29.6M Add +308.2%
BALL Ball Corp. 0.46% 566,168 $29.5M Reduce -3.6%
UNP Union Pacific Corp. 0.45% 123,432 $29.2M Add +7.9%
SNOW Snowflake Inc. 0.45% 199,300 $29.1M Reduce -13.6%
ISRG Intuitive Surgical Inc. 0.45% 58,625 $29.0M Reduce -8.1%
BNTX Biontech SE-ADR 0.43% 305,221 $27.8M Add +20.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 110,366 $27.4M Reduce -4.3%
SPGI S&P Global Inc. 0.42% 53,789 $27.3M Reduce -37.9%
VRTX Vertex Pharmaceuticals Inc. 0.40% 53,541 $26.0M Reduce -9.8%
BMY Bristol-Myers Squibb Co. 0.40% 423,719 $25.8M Reduce -3.5%
QCOM Qualcomm Inc. 0.39% 164,807 $25.3M Add +161.1%
BIRK Birkenstock Holding PLC 0.37% 515,996 $23.7M New
ADP Automatic Data Processing 0.36% 77,021 $23.5M Reduce -3.8%
GILD Gilead Sciences Inc. 0.36% 205,305 $23.0M Reduce -3.5%
PG The Procter & Gamble Co. 0.35% 133,551 $22.8M Add +18.9%
MMM 3M Co. 0.35% 153,986 $22.6M Reduce -3.8%
DT Dynatrace Inc. 0.34% 467,422 $22.0M Add +278.7%
CL Colgate-Palmolive Co. 0.34% 233,337 $21.9M Reduce -3.5%
COR Cencora Inc. 0.33% 76,495 $21.3M Reduce -3.6%
CFLT Confluent Inc. Class A 0.32% 876,581 $20.5M Reduce -25.5%
INTU Intuit Inc. 0.31% 33,061 $20.3M Reduce -20.5%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 56,563 $19.9M Reduce -54.6%
MRVL Marvell Technology Inc. 0.31% 321,530 $19.8M Add +15.1%
ABT Abbott Laboratories 0.30% 148,471 $19.7M Reduce -46.4%
MDB Mongodb Inc. 0.30% 111,806 $19.6M Reduce -54.6%
SHW The Sherwin-Williams Co. 0.30% 55,428 $19.4M Reduce -8.8%
SBAC SBA Communications Corp. 0.29% 86,705 $19.1M Reduce -6.8%
OKE Oneok Inc. 0.29% 189,726 $18.8M Reduce -3.7%
PEP Pepsico Inc. 0.29% 125,057 $18.8M Reduce -20.4%
CBRE CBRE Group Inc. Class A 0.29% 142,631 $18.7M Reduce -3.4%
UNH Unitedhealth Group Inc. 0.29% 35,609 $18.7M Add +11.2%
AEM Agnico Eagle Mines Ltd. 0.29% 170,486 $18.5M Reduce -45.0%
BSX Boston Scientific Corp. 0.28% 182,071 $18.4M Reduce -40.0%
SHOP Shopify Inc. Class A 0.28% 187,793 $17.9M No change
ED Consolidated Edison Inc. 0.27% 160,049 $17.7M Reduce -5.6%
UPS United Parcel Service Class B 0.27% 159,623 $17.6M Reduce -3.8%
ZTS Zoetis Inc. 0.27% 104,787 $17.3M Reduce -7.1%
WBD Warner Bros Discovery Inc. 0.27% 1,602,918 $17.2M Reduce -19.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 408,347 $17.0M Reduce -29.3%
GEN Gen Digital Inc. 0.26% 639,268 $17.0M Reduce -3.5%
LYB Lyondellbasell Indu Class A 0.26% 240,483 $16.9M Reduce -3.5%
INTC Intel Corp. 0.25% 721,565 $16.4M Add +15.0%
VTR Ventas Inc. 0.25% 235,941 $16.2M Reduce -51.6%
ESTC Elastic NV 0.25% 181,493 $16.2M Add +18.6%
GE General Electric filed as GE AEROSPACE 0.25% 80,260 $16.1M Add +26.5%
BKNG Booking Holdings Inc. 0.24% 3,398 $15.7M Reduce -3.3%
NFLX Netflix Inc. 0.24% 16,707 $15.6M Reduce -3.0%
MDT Medtronic PLC 0.24% 173,266 $15.6M Reduce -53.1%
RF Regions Financial Corp. 0.24% 703,292 $15.3M Reduce -3.7%
COST Costco Wholesale Corp. 0.23% 16,010 $15.1M Reduce -1.4%
KMB Kimberly-Clark Corp. 0.23% 105,514 $15.0M Reduce -0.4%
NXPI NXP Semiconductors NV 0.23% 76,901 $14.6M Reduce -0.1%
VLTO Veralto Corp. 0.22% 149,372 $14.6M Reduce -3.8%
SPG Simon Property Group Inc. 0.22% 87,488 $14.5M Reduce -3.7%
ETN Eaton Corp. PLC 0.22% 52,799 $14.4M Reduce -26.0%
ADSK Autodesk Inc. 0.22% 53,560 $14.0M Reduce -3.9%
PRU Prudential Financial Inc. 0.21% 121,694 $13.6M Reduce -11.6%
CEG Constellation Energy 0.21% 67,337 $13.6M Add +1098.2%
PTC PTC Inc. 0.20% 84,890 $13.2M Reduce -3.8%
EMR Emerson Electric Co. 0.20% 119,399 $13.1M Reduce -14.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.20% 141,830 $13.0M Reduce -3.8%
BSY Bentley Systems Inc. Class B 0.20% 329,556 $13.0M Add +13.2%
T AT&T Inc. 0.20% 453,295 $12.8M Reduce -36.8%
TAP Molson Coors Beverage Co. Class B 0.19% 200,670 $12.2M Reduce -2.9%
CLX Clorox Company 0.18% 80,924 $11.9M Reduce -3.8%
INCY Incyte Corp. 0.18% 193,573 $11.7M Reduce -3.8%
AMGN Amgen Inc. 0.18% 37,480 $11.7M Reduce -3.9%
AVB Avalonbay Communities Inc. 0.17% 52,030 $11.2M Add +3.4%
NET Cloudflare Inc. Class A 0.17% 98,546 $11.1M Reduce -68.5%
CSGP Costar Group Inc. 0.17% 139,466 $11.0M Reduce -12.5%
CHRW C.H. Robinson Worldwide Inc. 0.16% 102,559 $10.5M Reduce -3.5%
CI The Cigna Group 0.16% 31,555 $10.4M Reduce -3.2%
VEEV Veeva Systems Inc. Class A 0.16% 44,581 $10.3M Reduce -11.1%
PSX Phillips 66 0.16% 83,256 $10.3M Add +20.8%
MS Morgan Stanley 0.16% 86,682 $10.1M Reduce -3.6%
CAMT Camtek Ltd. 0.16% 172,400 $10.1M Reduce -14.8%
PFE Pfizer Inc. 0.15% 386,411 $9.8M Reduce -3.6%
WDAY Workday Inc. Class A 0.15% 41,070 $9.6M Add +1.2%
WM Waste Management Inc. 0.15% 41,416 $9.6M Add +320.6%
ADI Analog Devices Inc. 0.15% 47,508 $9.6M Reduce -33.0%
NTAP Netapp Inc. 0.15% 108,876 $9.6M Reduce -14.2%
MPC Marathon Petroleum Corp. 0.15% 65,444 $9.5M Add +28.4%
CVS CVS Health Corp. 0.15% 140,330 $9.5M Reduce -3.7%
AON Aon PLC Class A 0.15% 23,655 $9.4M Reduce -3.6%
IR Ingersoll-Rand Inc. 0.14% 116,064 $9.3M Reduce -31.8%
STX Seagate Technology Holdings 0.14% 108,392 $9.2M Reduce -8.3%
HAS Hasbro Inc. 0.14% 147,759 $9.1M Reduce -4.2%
DECK Deckers Outdoor Corp. 0.14% 78,802 $8.8M Add +9.7%
ARM Arm Holdings PLC-ADR 0.13% 80,869 $8.6M Add +36.1%
LUV Southwest Airlines Co. 0.13% 257,156 $8.6M Reduce -3.6%
C Citigroup Inc. 0.13% 119,955 $8.5M Add +10.1%
OMC Omnicom Group 0.13% 101,521 $8.4M Reduce -14.8%
KTOS Kratos Defense & Security 0.13% 280,412 $8.3M Add +51.1%
GDDY GoDaddy Inc. Class A 0.13% 45,981 $8.3M Reduce -3.4%
ZWS Zurn Elkay Water Solutions C 0.13% 248,303 $8.2M Add +0.7%
CYBR Cyberark Software Ltd./Israel 0.12% 23,575 $8.0M Reduce -12.6%
HPE Hewlett Packard Enterprise 0.12% 514,672 $7.9M Reduce -6.0%
BXP BXP Inc. 0.12% 117,210 $7.9M Reduce -4.0%
KO The Coca-Cola Co. 0.12% 108,963 $7.8M Reduce -3.3%
DAY Dayforce Inc. 0.12% 132,724 $7.7M Reduce -3.8%
IOT Samsara Inc. Class A 0.12% 198,668 $7.6M Reduce -48.4%
PKG Packaging Corp. of America 0.12% 38,401 $7.6M Add +5.0%
TRMB Trimble Inc. 0.12% 114,454 $7.5M Add +52.8%
CPB The Campbell's Company 0.12% 187,866 $7.5M Reduce -2.7%
ANET Arista Networks Inc. 0.11% 96,003 $7.4M Reduce -2.2%
CCEP Coca-Cola Europacific Partne 0.11% 83,444 $7.3M Add +129.1%
EBAY eBay Inc. 0.11% 106,435 $7.2M Reduce -3.8%
ENPH Enphase Energy Inc. 0.11% 116,111 $7.2M No change
CAH Cardinal Health Inc. 0.11% 52,268 $7.2M Reduce -3.3%
LPLA LPL Financial Holdings Inc. 0.11% 21,973 $7.2M New
TRGP Targa Resources Corp. 0.11% 35,285 $7.1M Reduce -3.8%
HWM Howmet Aerospace Inc. 0.11% 54,418 $7.1M Add +20.5%
ICE Intercontinental Exchange Inc. 0.11% 40,474 $7.0M Reduce -76.5%
ANSS Ansys Inc. 0.11% 22,048 $7.0M Add +12.7%
EQH Equitable Holdings Inc. 0.11% 132,891 $6.9M Reduce -17.7%
TFC Truist Financial Corp. 0.10% 160,248 $6.6M Reduce -4.0%
MKC McCormick & Co.-Non VTG SHRS 0.10% 79,162 $6.5M Reduce -3.8%
AER Aercap Holdings NV 0.10% 63,729 $6.5M Add +262.8%
APP AppLovin Corp. Class A 0.10% 24,378 $6.5M Reduce -15.0%
WMS Advanced Drainage Systems Inc. 0.10% 58,937 $6.4M Add +0.9%
AXON Axon Enterprise Inc. 0.10% 12,128 $6.4M Reduce -3.7%
TDY Teledyne Technologies Inc. 0.10% 12,770 $6.4M New
LNG Cheniere Energy Inc. 0.10% 27,267 $6.3M Reduce -1.0%
VRSK Verisk Analytics Inc. 0.10% 21,190 $6.3M Reduce -46.1%
STT State Street Corp. 0.10% 70,373 $6.3M Reduce -4.2%
PNR Pentair PLC 0.10% 71,654 $6.3M Reduce -3.8%
EXC Exelon Corp. 0.10% 134,105 $6.2M Reduce -1.7%
ALL Allstate Corp. 0.09% 29,678 $6.1M Reduce -3.8%
MSCI MSCI Inc. 0.09% 10,676 $6.0M Reduce -21.1%
IVZ Invesco Ltd. 0.09% 395,855 $6.0M Reduce -4.2%
FSLR First Solar Inc. 0.09% 47,005 $5.9M Reduce -0.0%
COO The Cooper Cos Inc. 0.09% 69,934 $5.9M Add +40.1%
SYF Synchrony Financial 0.09% 110,076 $5.8M Reduce -3.5%
CMI Cummins Inc. 0.09% 18,505 $5.8M Reduce -3.5%
PLTR Palantir Technologies Inc. Class A 0.09% 67,574 $5.7M Reduce -4.3%
SRE Sempra 0.09% 78,339 $5.6M Reduce -4.3%
RL Ralph Lauren Corp. 0.09% 25,195 $5.6M Reduce -4.2%
SPOT Spotify Technology SA 0.09% 10,015 $5.5M Reduce -88.1%
CCK Crown Holdings Inc. 0.08% 61,091 $5.5M Add +10.1%
DASH DoorDash Inc. Class A 0.08% 29,824 $5.5M Reduce -2.2%
STE Steris PLC 0.08% 23,953 $5.4M Reduce -9.7%
BAP Credicorp Ltd. 0.08% 28,723 $5.3M Reduce -1.3%
CBOE Cboe Global Markets Inc. 0.08% 23,488 $5.3M Reduce -35.0%
AMAT Applied Materials Inc. 0.08% 36,171 $5.2M Reduce -49.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 160,610 $5.2M Reduce -3.6%
HASI Ha Sustainable Infrastructur 0.08% 178,128 $5.2M Add +2.9%
ROK Rockwell Automation Inc. 0.08% 20,038 $5.2M Add +1.0%
SYY Sysco Corp. 0.08% 68,687 $5.2M Reduce -3.8%
MU Micron Technology Inc. 0.08% 59,220 $5.1M Reduce -44.6%
PINS Pinterest Inc. Class A 0.08% 163,528 $5.1M Reduce -2.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 115,679 $4.8M Reduce -3.0%
GPC Genuine Parts Co. 0.07% 40,185 $4.8M Reduce -3.6%
ORLY O'reilly Automotive Inc. 0.07% 3,229 $4.6M New
LDOS Leidos Holdings Inc. 0.07% 33,207 $4.5M Add +53.3%
DXCM Dexcom Inc. 0.07% 64,157 $4.4M Reduce -70.3%
EME Emcor Group Inc. 0.07% 11,833 $4.4M Add +350.6%
IT Gartner Inc. 0.07% 10,401 $4.4M Reduce -14.1%
DE Deere & Co. 0.07% 9,269 $4.4M Add +20.6%
GRAB Grab Holdings Ltd. Class A 0.07% 947,183 $4.3M Add +3.3%
KLAC KLA Corp. 0.07% 6,208 $4.2M Reduce -3.4%
YMM Full Truck Alliance -SPN ADR 0.07% 330,000 $4.2M New
DHI D.R. Horton Inc. 0.06% 32,487 $4.1M New
RDW Redwire Corp. 0.06% 496,230 $4.1M Add +24.8%
IRDM Iridium Communications Inc. 0.06% 149,294 $4.1M Add +22.3%
TEL Te Connectivity PLC 0.06% 28,704 $4.1M Reduce -22.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 51,878 $4.0M Reduce -3.8%
TWLO Twilio Inc. Class A 0.06% 41,005 $4.0M Reduce -3.0%
ITW Illinois Tool Works 0.06% 15,779 $3.9M Reduce -3.0%
TMUS T-Mobile US Inc. 0.06% 14,569 $3.9M Reduce -79.1%
STN Stantec Inc. 0.06% 46,638 $3.9M Add +8.0%
FDS Factset Research Systems Inc. 0.06% 8,442 $3.8M Add +3.2%
RBA RB Global Inc. 0.06% 38,128 $3.8M Add +51.7%
PNC PNC Financial Services Group 0.06% 21,356 $3.8M Reduce -4.4%
YUMC Yum China Holdings Inc. 0.06% 72,000 $3.7M Add +46.9%
WFC Wells Fargo & Co. 0.06% 52,145 $3.7M Reduce -2.0%
BLK BlackRock Inc. 0.06% 3,955 $3.7M New
TRV The Travelers Cos Inc. 0.06% 14,145 $3.7M New
NEM Newmont Corp. 0.06% 76,816 $3.7M Reduce -7.6%
MCD McDonald's Corp. 0.06% 11,738 $3.7M New
SCHW Schwab (charles) Corp. 0.06% 46,806 $3.7M Reduce -3.7%
DGX Quest Diagnostics Inc. 0.06% 21,632 $3.7M Reduce -3.7%
NCLH Norwegian Cruise Line Holdin 0.06% 190,203 $3.6M Reduce -4.2%
CNP Centerpoint Energy Inc. 0.06% 98,346 $3.6M Reduce -4.2%
EIX Edison International 0.05% 60,144 $3.5M Reduce -3.0%
ATAT Atour Lifestyle Holdings-ADR 0.05% 124,944 $3.5M New
ON On Semiconductor 0.05% 86,926 $3.5M Add +139.2%
KEY Keycorp 0.05% 220,732 $3.5M Reduce -4.2%
AWK American Water Works Co. Inc. 0.05% 23,834 $3.5M Reduce -73.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 64,154 $3.5M Add +116.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.05% 34,000 $3.5M New
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 75,739 $3.3M New
GRMN Garmin Ltd. 0.05% 15,108 $3.3M Add +13.6%
LOW Lowe's Cos Inc. 0.05% 13,739 $3.2M Reduce -3.2%
MNDY Monday.com Ltd. 0.05% 13,100 $3.2M Add +99.1%
TME Tencent Music Entertainm-ADR 0.05% 220,000 $3.2M Reduce -37.1%
YUM Yum! Brands Inc. 0.05% 19,415 $3.1M Add +30.5%
SAIC Science Applications Inte 0.05% 26,446 $3.0M Add +37.6%
NLY Annaly Capital Management Inc. 0.05% 143,837 $2.9M Reduce -3.0%
HDB HDFC Bank Ltd.-ADR 0.04% 42,800 $2.8M Reduce -0.7%
RKLB Rocket Lab USA Inc. 0.04% 158,284 $2.8M Reduce -39.8%
MMYT Makemytrip Ltd. 0.04% 28,744 $2.8M Add +131.8%
PAYX Paychex Inc. 0.04% 18,089 $2.8M Reduce -3.5%
ABNB Airbnb Inc. Class A 0.04% 23,293 $2.8M Add +24.4%
BZ Kanzhun Ltd. - ADR 0.04% 144,880 $2.8M Reduce -24.5%
GPK Graphic Packaging Holding Co. 0.04% 104,363 $2.7M No change
PL Planet Labs PBC 0.04% 798,478 $2.7M Reduce -7.5%
GILT Gilat Satellite Networks Ltd. 0.04% 424,697 $2.7M Add +22.3%
TT Trane Technologies PLC 0.04% 7,635 $2.6M Reduce -1.3%
OKTA Okta Inc. 0.04% 24,443 $2.6M Reduce -3.0%
WTRG Essential Utilities Inc. 0.04% 64,233 $2.5M No change
SCCO Southern Copper Corp. 0.04% 26,951 $2.5M Add +51.8%
OC Owens Corning 0.04% 17,387 $2.5M Reduce -27.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 241,704 $2.5M Add +14.8%
MANH Manhattan Associates Inc. 0.04% 13,580 $2.3M Reduce -19.7%
FOX Fox Corp. Class B 0.04% 44,086 $2.3M Reduce -4.2%
TTWO Take-Two Interactive Softwre 0.04% 11,207 $2.3M Reduce -3.0%
IBN Icici Bank Ltd.-Spon ADR 0.03% 69,800 $2.2M Reduce -8.9%
ES Eversource Energy 0.03% 35,208 $2.2M New
XEL Xcel Energy Inc. 0.03% 30,639 $2.2M New
PLNT Planet Fitness Inc. Class A 0.03% 21,945 $2.1M Reduce -43.9%
PAAS Pan American Silver Corp. 0.03% 81,935 $2.1M Reduce -10.2%
SPSC SPS Commerce Inc. 0.03% 15,748 $2.1M Add +57.0%
WAT Waters Corp. 0.03% 5,589 $2.1M Reduce -3.0%
AXP American Express Co. 0.03% 7,548 $2.0M Reduce -3.7%
WBA Walgreens Boots Alliance Inc. 0.03% 181,782 $2.0M Reduce -4.2%
HOOD Robinhood Markets Inc. Class A 0.03% 48,637 $2.0M Reduce -3.0%
STLD Steel Dynamics Inc. 0.03% 16,067 $2.0M Reduce -2.3%
AMT American Tower Corp. 0.03% 8,868 $1.9M Reduce -3.0%
TTEK Tetra Tech Inc. 0.03% 65,112 $1.9M Add +46.8%
CME Cme Group Inc. 0.03% 6,925 $1.8M Reduce -3.0%
RJF Raymond James Financial Inc. 0.03% 12,456 $1.7M Reduce -4.2%
AZO AutoZone Inc. 0.03% 453 $1.7M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 19,483 $1.6M Reduce -54.8%
CRH CRH PLC 0.02% 17,945 $1.6M Reduce -3.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 1,587 $1.6M Reduce -46.3%
AMP Ameriprise Financial Inc. 0.02% 3,182 $1.5M No change
SWK Stanley Black & Decker Inc. 0.02% 19,366 $1.5M Reduce -3.0%
USB US Bancorp 0.02% 35,253 $1.5M Add +91.1%
KR Kroger Co. 0.02% 21,761 $1.5M No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 34,520 $1.5M Reduce -34.1%
WPM Wheaton Precious Metals Corp. 0.02% 18,730 $1.5M Reduce -23.8%
DHR Danaher Corp. 0.02% 6,979 $1.4M Reduce -74.0%
ATO Atmos Energy Corp. 0.02% 9,206 $1.4M No change
SE Sea Ltd.-ADR 0.02% 10,600 $1.4M No change
CTAS Cintas Corp. 0.02% 6,700 $1.4M Reduce -49.4%
TEAM Atlassian Corp. Class A 0.02% 6,485 $1.4M Reduce -3.6%
VLO Valero Energy Corp. 0.02% 10,310 $1.4M No change
LII Lennox International Inc. 0.02% 2,396 $1.3M No change
HON Honeywell International Inc. 0.02% 6,326 $1.3M Reduce -3.0%
EXPD Expeditors Intl Wash Inc. 0.02% 11,135 $1.3M No change
AIG American International Group 0.02% 15,371 $1.3M No change
RMD Resmed Inc. 0.02% 5,818 $1.3M No change
ELV Elevance Health Inc. 0.02% 2,914 $1.3M New
ACGL Arch Capital Group Ltd. 0.02% 13,136 $1.3M No change
INFY Infosys Ltd.-SP ADR 0.02% 69,100 $1.3M Reduce -33.8%
FOXA Fox Corp. Class A 0.02% 21,960 $1.2M No change
BRKR Bruker Corp. 0.02% 28,354 $1.2M Reduce -22.9%
CAT Caterpillar Inc. 0.02% 3,544 $1.2M Reduce -50.7%
MTD Mettler-Toledo International 0.02% 987 $1.2M No change
AGI Alamos Gold Inc. Class A 0.02% 43,177 $1.2M New
BBY Best Buy Co. Inc. 0.02% 15,543 $1.1M Reduce -3.0%
ALGN Align Technology Inc. 0.02% 7,088 $1.1M Add +9.3%
EG Everest Group Ltd. 0.02% 3,075 $1.1M No change
JBL Jabil Inc. 0.02% 8,001 $1.1M No change
CSL Carlisle Cos Inc. 0.02% 3,190 $1.1M No change
MCK McKesson Corp. 0.02% 1,607 $1.1M No change
OTIS Otis Worldwide Corp. 0.02% 10,290 $1.1M No change
MPWR Monolithic Power Systems Inc. 0.02% 1,825 $1.1M Reduce -37.6%
BIO Bio-Rad Laboratories-A 0.02% 4,264 $1.0M Reduce -3.0%
NVR NVR Inc. 0.02% 141 $1.0M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 12,941 $1.0M No change
KDP Keurig Dr Pepper Inc. 0.02% 29,327 $1.0M Reduce -89.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 63,348 $990K Add +13.5%
XOM Exxon Mobil Corp. 0.02% 8,213 $977K No change
DRI Darden Restaurants Inc. 0.01% 4,654 $967K No change
CNC Centene Corp. 0.01% 15,516 $942K New
GS Goldman Sachs Group Inc. 0.01% 1,697 $927K Reduce -65.2%
J Jacobs Solutions Inc. 0.01% 7,509 $908K Reduce -60.4%
MAR Marriott International Class A 0.01% 3,754 $894K Reduce -26.5%
LUNR Intuitive Machines Inc. 0.01% 116,603 $869K Add +62.3%
CMG Chipotle Mexican Grill Inc. 0.01% 17,255 $866K Add +7.8%
DOV Dover Corp. 0.01% 4,902 $861K Reduce -48.1%
BMRN Biomarin Pharmaceutical Inc. 0.01% 12,025 $850K Add +120.7%
VRSN Verisign Inc. 0.01% 3,120 $792K New
AG First Majestic Silver Corp. 0.01% 115,366 $772K Reduce -19.6%
XP XP Inc. Class A 0.01% 49,449 $680K Add +10.0%
DELL Dell Technologies -C 0.01% 7,278 $663K No change
DFS Discover Financial Services 0.01% 3,762 $642K New
RPRX Royalty Pharma PLC Class A 0.01% 20,019 $623K No change
PYPL PayPal Holdings Inc. 0.01% 9,086 $593K No change
PCAR Paccar Inc. 0.01% 6,009 $585K No change
GIS General Mills Inc. 0.01% 9,702 $580K Reduce -32.1%
LRCX Lam Research Corp. 0.01% 7,660 $557K Reduce -87.3%
ASTS Ast Spacemobile Inc. 0.01% 23,679 $538K Add +20.6%
CVNA Carvana Co. 0.01% 2,451 $512K New
COP Conocophillips 0.01% 4,741 $498K No change
CPRT Copart Inc. 0.01% 8,509 $482K New
GGAL Grupo Financiero Galicia-ADR 0.01% 8,500 $463K New
FICO Fair Isaac Corp. 0.01% 241 $444K No change
PH Parker Hannifin Corp. 0.01% 640 $389K Reduce -76.6%
CDE Coeur Mining Inc. 0.01% 65,678 $389K New
CGNX Cognex Corp. 0.01% 12,944 $386K Add +14.0%
REGN Regeneron Pharmaceuticals 0.01% 561 $356K No change
SNPS Synopsys Inc. 0.00% 741 $318K New
TOL Toll Brothers Inc. 0.00% 2,834 $299K Add +4.7%
POOL Pool Corp. 0.00% 937 $298K No change
BKSY Blacksky Technology Inc. 0.00% 37,881 $293K Add +22.3%
GTLS Chart Industries Inc. 0.00% 2,006 $290K Add +27.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 28,337 $284K Reduce -6.8%
Z Zillow Group Inc. Class C 0.00% 4,076 $279K No change
FIS Fidelity National Info Serv 0.00% 3,446 $257K Reduce -6.8%
PEG Public Service Enterprise GP 0.00% 3,122 $257K Reduce -76.9%
NUE Nucor Corp. 0.00% 2,134 $257K No change
NBIX Neurocrine Biosciences Inc. 0.00% 2,317 $256K Reduce -90.8%
COF Capital One Financial Corp. 0.00% 1,363 $244K Reduce -6.8%
AIT Applied Industrial Tech Inc. 0.00% 1,063 $240K New
FLS Flowserve Corp. 0.00% 4,667 $228K New

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -7.9% 6.20% −1.10
SW Smurfit Westrock PLC Reduce -66.3% 0.47% −0.99
TSLA Tesla Inc. Reduce -25.3% 0.69% −0.57
AVGO Broadcom Inc. Reduce -5.5% 1.75% −0.49
MDB Mongodb Inc. Reduce -54.6% 0.30% −0.47
ACN Accenture PLC Class A Reduce -30.8% 1.05% −0.44
SPOT Spotify Technology SA Reduce -88.1% 0.09% −0.42
GOOGL Alphabet Inc. Class A Reduce -8.0% 2.16% −0.36
NET Cloudflare Inc. Class A Reduce -68.5% 0.17% −0.28
CRWD CrowdStrike Holdings Inc. Class A Reduce -54.6% 0.31% −0.27
MSFT Microsoft Corp. Reduce -5.0% 7.52% −0.26
JNJ Johnson & Johnson Reduce -48.1% 0.53% −0.25
ICE Intercontinental Exchange Inc. Reduce -76.5% 0.11% −0.24
INFA Informatica Inc. Class A Sold out 0.00% −0.21
KEYS Keysight Technologies Inc. Sold out 0.00% −0.19
TSM Taiwan Semiconductor-SP ADR Reduce -5.2% 1.73% −0.17
SPGI S&P Global Inc. Reduce -37.9% 0.42% −0.16
DXCM Dexcom Inc. Reduce -70.3% 0.07% −0.16
MDT Medtronic PLC Reduce -53.1% 0.24% −0.16
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.15
TMUS T-Mobile US Inc. Reduce -79.1% 0.06% −0.15
VTR Ventas Inc. Reduce -51.6% 0.25% −0.14
BWA Borgwarner Inc. Sold out 0.00% −0.14
AMZN Amazon.com Inc. Reduce -1.8% 4.71% −0.13
CFLT Confluent Inc. Class A Reduce -25.5% 0.32% −0.13
NOW ServiceNow Inc. Reduce -1.9% 0.67% −0.13
GOOG Alphabet Inc. Class C Reduce -5.2% 0.97% −0.12
ABT Abbott Laboratories Reduce -46.4% 0.30% −0.12
IOT Samsara Inc. Class A Reduce -48.4% 0.12% −0.11
MRNA Moderna Inc. Sold out 0.00% −0.10
BKR Baker Hughes Co. Sold out 0.00% −0.10
AAPL Apple Inc. Reduce -4.4% 3.18% −0.10
KDP Keurig Dr Pepper Inc. Reduce -89.0% 0.02% −0.10
ETN Eaton Corp. PLC Reduce -26.0% 0.22% −0.10
AWK American Water Works Co. Inc. Reduce -73.0% 0.05% −0.09
BSX Boston Scientific Corp. Reduce -40.0% 0.28% −0.08
BAC Bank of America Corp. Reduce -29.3% 0.26% −0.08
AMAT Applied Materials Inc. Reduce -49.1% 0.08% −0.08
XYL Xylem Inc. Reduce -24.1% 0.57% −0.07
CAMT Camtek Ltd. Reduce -14.8% 0.16% −0.06
IR Ingersoll-Rand Inc. Reduce -31.8% 0.14% −0.06
RRX Regal Rexnord Corp. Sold out 0.00% −0.06
DHR Danaher Corp. Reduce -74.0% 0.02% −0.06
WMB Williams Cos Inc. Sold out 0.00% −0.06
MELI MercadoLibre Inc. Reduce -29.7% 0.69% −0.06
TGT Target Corp. Sold out 0.00% −0.06
ADI Analog Devices Inc. Reduce -33.0% 0.15% −0.06
NTAP Netapp Inc. Reduce -14.2% 0.15% −0.05
LRCX Lam Research Corp. Reduce -87.3% 0.01% −0.05
VRSK Verisk Analytics Inc. Reduce -46.1% 0.10% −0.05

Portfolio Buys Q4 2024 → Q1 2025

LIN Linde PLC Add +10.5% 2.73% +0.78
TMO Thermo Fisher Scientific Inc. Add +43.3% 1.77% +0.64
UBER Uber Technologies Inc. Add +8.8% 1.36% +0.46
ECL Ecolab Inc. Add +308.2% 0.46% +0.37
BIRK Birkenstock Holding PLC New 0.37% +0.37
CLH Clean Harbors Inc. Add +137.4% 0.59% +0.34
GEV GE Vernova Inc. Add +174.4% 0.49% +0.32
SYK Stryker Corp. Add +11.0% 1.31% +0.31
META Meta Platforms Inc. Class A Add +13.1% 1.45% +0.31
QCOM Qualcomm Inc. Add +161.1% 0.39% +0.26
DT Dynatrace Inc. Add +278.7% 0.34% +0.25
EQIX Equinix Inc. Add +60.6% 0.60% +0.22
VRT Vertiv Holdings Co. Class A Add +76.8% 0.96% +0.21
BDX Becton Dickinson and Co. Add +4.8% 1.21% +0.21
RTX RTX Corp. Add +17.7% 0.57% +0.20
CEG Constellation Energy Add +1098.2% 0.21% +0.19
RSG Republic Services Inc. Add +8.0% 0.47% +0.15
NDAQ Nasdaq Inc. Add +15.8% 0.64% +0.15
AMD Advanced Micro Devices Add +20.5% 0.98% +0.14
WM Waste Management Inc. Add +320.6% 0.15% +0.12
LPLA LPL Financial Holdings Inc. New 0.11% +0.11
GE General Electric Add +26.5% 0.25% +0.10
TDY Teledyne Technologies Inc. New 0.10% +0.10
UNP Union Pacific Corp. Add +7.9% 0.45% +0.10
PG The Procter & Gamble Co. Add +18.9% 0.35% +0.10
INTC Intel Corp. Add +15.0% 0.25% +0.08
AER Aercap Holdings NV Add +262.8% 0.10% +0.08
CCEP Coca-Cola Europacific Partne Add +129.1% 0.11% +0.07
ORLY O'reilly Automotive Inc. New 0.07% +0.07
UNH Unitedhealth Group Inc. Add +11.2% 0.29% +0.07
YMM Full Truck Alliance -SPN ADR New 0.07% +0.07
DDOG Datadog Inc. Class A Add +40.2% 0.64% +0.06
DHI D.R. Horton Inc. New 0.06% +0.06
KTOS Kratos Defense & Security Add +51.1% 0.13% +0.06
BLK BlackRock Inc. New 0.06% +0.06
TRV The Travelers Cos Inc. New 0.06% +0.06
MCD McDonald's Corp. New 0.06% +0.06
ATAT Atour Lifestyle Holdings-ADR New 0.05% +0.05
FUTU Futu Holdings Ltd.-ADR New 0.05% +0.05
PSX Phillips 66 Add +20.8% 0.16% +0.05
EME Emcor Group Inc. Add +350.6% 0.07% +0.05
ONON On Holding AG Class A New 0.05% +0.05
MPC Marathon Petroleum Corp. Add +28.4% 0.15% +0.05
ESTC Elastic NV Add +18.6% 0.25% +0.04
TRMB Trimble Inc. Add +52.8% 0.12% +0.04
HWM Howmet Aerospace Inc. Add +20.5% 0.11% +0.04
BNTX Biontech SE-ADR Add +20.7% 0.43% +0.04
ORCL Oracle Corp. Add +8.9% 0.85% +0.04
ARM Arm Holdings PLC-ADR Add +36.1% 0.13% +0.03
ES Eversource Energy New 0.03% +0.03

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