LBP Am SA

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), LBP Am SA reported 367 stock positions worth $7.1 billion. Its top holding was Microsoft (MSFT) at 7.9% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Amazon.com (AMZN, 5.2%). Compared with Q1 2025, it opened 51 new positions, sold out of 47, added to 109 and reduced 195. The biggest buy was Spotify Technology (SPOT, shares +670%) and the biggest sale Alphabet Class A (GOOGL, shares −47%).

Most Recent 13F
Q2 2026
Location
Paris, I0
CIK
0001970075
Portfolio Value
$7.1B (Q2 2025)
SEC Filing
0001725547-25-003474 ↗ filed Jul 18, 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 Q1 2025 Q2 2025: $7.1B $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 367 stocks · $7.1B

MSFT Microsoft Corp. 7.87% 1,124,162 $559.2M Reduce -13.4%
NVDA Nvidia Corp. 6.47% 2,909,176 $459.6M Reduce -21.4%
AMZN Amazon.com Inc. 5.18% 1,678,403 $368.2M Add +4.7%
V Visa Inc. Class A 3.46% 692,971 $246.0M Add +3.0%
AAPL Apple Inc. 2.70% 936,031 $192.0M Add +0.8%
MA Mastercard Inc. Class A 2.47% 312,408 $175.6M Add +2.0%
AVGO Broadcom Inc. 2.45% 632,207 $174.3M Reduce -6.6%
LIN Linde PLC 2.40% 363,962 $170.8M Reduce -4.0%
LLY Eli Lilly & Co. 2.12% 193,184 $150.6M Add +73.6%
TSM Taiwan Semiconductor-SP ADR 1.66% 519,951 $117.8M Reduce -23.0%
META Meta Platforms Inc. Class A 1.53% 147,753 $109.1M Reduce -9.5%
TMO Thermo Fisher Scientific Inc. 1.49% 261,038 $105.8M Add +13.4%
VRT Vertiv Holdings Co. Class A 1.46% 808,943 $103.9M Reduce -6.4%
UBER Uber Technologies Inc. 1.40% 1,066,998 $99.6M Reduce -11.9%
SYK Stryker Corp. 1.33% 239,334 $94.7M Add +4.8%
ACN Accenture PLC Class A 1.23% 293,125 $87.6M Add +34.9%
GOOGL Alphabet Inc. Class A 1.20% 482,213 $85.0M Reduce -46.8%
ORCL Oracle Corp. 1.15% 374,402 $81.9M Reduce -5.1%
ZS Zscaler Inc. 1.10% 248,896 $78.1M Reduce -24.0%
GOOG Alphabet Inc. Class C 0.97% 388,710 $69.0M Reduce -3.0%
ADBE Adobe Inc. 0.96% 175,890 $68.0M Reduce -3.8%
AMD Advanced Micro Devices 0.92% 461,429 $65.5M Reduce -25.7%
SPOT Spotify Technology SA 0.83% 77,104 $59.2M Add +669.9%
DDOG Datadog Inc. Class A 0.82% 433,751 $58.3M Add +3.3%
CRM Salesforce Inc. 0.80% 208,220 $56.8M Reduce -11.8%
CLH Clean Harbors Inc. 0.78% 240,850 $55.7M Add +24.4%
BDX Becton Dickinson and Co. 0.77% 318,287 $54.8M Reduce -7.1%
NEE Nextera Energy Inc. 0.76% 776,183 $53.9M Add +31.4%
PANW Palo Alto Networks Inc. 0.75% 259,753 $53.2M Add +22.2%
MELI MercadoLibre Inc. 0.74% 20,134 $52.6M Reduce -12.7%
TSLA Tesla Inc. 0.72% 161,398 $51.3M Reduce -5.8%
EQIX Equinix Inc. 0.69% 61,340 $48.8M Add +29.1%
NDAQ Nasdaq Inc. 0.65% 514,858 $46.0M Reduce -6.3%
SNOW Snowflake Inc. 0.63% 199,300 $44.6M No change
FMX Fomento Economico Mex-SP ADR 0.62% 424,535 $43.7M Reduce -29.8%
MRVL Marvell Technology Inc. 0.61% 562,205 $43.5M Add +74.8%
RTX RTX Corp. 0.59% 287,418 $42.0M Add +3.0%
CSCO Cisco Systems Inc. 0.58% 593,832 $41.2M Reduce -34.2%
NOW ServiceNow Inc. 0.58% 39,772 $40.9M Reduce -26.7%
JPM JPMorgan Chase & Co. 0.56% 138,172 $40.1M Add +13.9%
GEV GE Vernova Inc. 0.56% 75,294 $39.8M Reduce -28.0%
XYL Xylem Inc. 0.51% 280,934 $36.3M Reduce -8.5%
ABBV Abbvie Inc. 0.50% 193,058 $35.8M Add +19.8%
DT Dynatrace Inc. 0.49% 631,495 $34.9M Add +35.1%
CDNS Cadence Design SYS Inc. 0.48% 110,106 $33.9M Reduce -12.2%
BNTX Biontech SE-ADR 0.46% 305,470 $32.5M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 109,484 $32.3M Reduce -0.8%
ETN Eaton Corp. PLC 0.45% 89,536 $32.0M Add +69.6%
HD Home Depot Inc. 0.44% 86,043 $31.5M Reduce -9.2%
ESTC Elastic NV 0.44% 373,156 $31.5M Add +105.6%
ECL Ecolab Inc. 0.44% 116,183 $31.3M Reduce -0.6%
BSX Boston Scientific Corp. 0.44% 290,276 $31.2M Add +59.4%
AEM Agnico Eagle Mines Ltd. 0.44% 260,177 $30.9M Add +52.6%
BALL Ball Corp. 0.42% 537,765 $30.2M Reduce -5.0%
JNJ Johnson & Johnson 0.42% 196,850 $30.1M Reduce -4.4%
BIRK Birkenstock Holding PLC 0.42% 606,184 $29.8M Add +17.5%
CFLT Confluent Inc. Class A 0.39% 1,104,700 $27.5M Add +26.0%
SPGI S&P Global Inc. 0.38% 51,864 $27.3M Reduce -3.6%
MRK Merck & Co. Inc. 0.37% 335,911 $26.6M Reduce -2.5%
VTR Ventas Inc. 0.36% 408,054 $25.8M Add +73.0%
UNP Union Pacific Corp. 0.34% 104,821 $24.1M Reduce -15.1%
MDB Mongodb Inc. 0.32% 108,737 $22.8M Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.32% 87,607 $22.5M Add +9.2%
EMR Emerson Electric Co. 0.31% 165,397 $22.1M Add +38.5%
NEM Newmont Corp. 0.31% 376,641 $21.9M Add +390.3%
QCOM Qualcomm Inc. 0.30% 132,936 $21.2M Reduce -19.3%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 41,141 $21.0M Reduce -27.3%
NFLX Netflix Inc. 0.29% 15,597 $20.9M Reduce -6.6%
AXP American Express Co. 0.29% 63,619 $20.3M Add +742.9%
ADP Automatic Data Processing 0.28% 64,868 $20.0M Reduce -15.8%
CHD Church & Dwight Co. Inc. 0.27% 201,600 $19.4M New
CL Colgate-Palmolive Co. 0.27% 212,083 $19.3M Reduce -9.1%
ISRG Intuitive Surgical Inc. 0.27% 35,422 $19.2M Reduce -39.6%
ADSK Autodesk Inc. 0.27% 61,797 $19.1M Add +15.4%
COR Cencora Inc. 0.26% 62,767 $18.8M Reduce -17.9%
CEG Constellation Energy 0.26% 57,828 $18.7M Reduce -14.1%
WBD Warner Bros Discovery Inc. 0.26% 1,602,918 $18.4M No change
KDP Keurig Dr Pepper Inc. 0.26% 549,178 $18.2M Add +1772.6%
COST Costco Wholesale Corp. 0.26% 18,302 $18.1M Add +14.3%
BMY Bristol-Myers Squibb Co. 0.25% 390,539 $18.1M Reduce -7.8%
ZTS Zoetis Inc. 0.25% 112,534 $17.5M Add +7.4%
VRTX Vertex Pharmaceuticals Inc. 0.25% 39,341 $17.5M Reduce -26.5%
SPG Simon Property Group Inc. 0.24% 107,997 $17.4M Add +23.4%
SHOP Shopify Inc. Class A 0.24% 147,793 $17.0M Reduce -21.3%
CBRE CBRE Group Inc. Class A 0.24% 119,610 $16.8M Reduce -16.1%
ARM Arm Holdings PLC-ADR 0.23% 102,469 $16.6M Add +26.7%
CVS CVS Health Corp. 0.23% 238,759 $16.5M Add +70.1%
INTC Intel Corp. 0.23% 734,813 $16.5M Add +1.8%
SHW The Sherwin-Williams Co. 0.23% 47,863 $16.4M Reduce -13.7%
PLTR Palantir Technologies Inc. Class A 0.23% 119,823 $16.3M Add +77.3%
RSG Republic Services Inc. 0.23% 65,704 $16.2M Reduce -47.3%
GILD Gilead Sciences Inc. 0.23% 145,594 $16.1M Reduce -29.1%
STX Seagate Technology Holdings 0.22% 110,139 $15.9M Add +1.6%
ROK Rockwell Automation Inc. 0.22% 47,606 $15.8M Add +137.6%
AMT American Tower Corp. 0.22% 70,391 $15.6M Add +693.8%
PG The Procter & Gamble Co. 0.22% 96,230 $15.3M Reduce -27.9%
SCHW Schwab (charles) Corp. 0.21% 164,623 $15.0M Add +251.7%
BSY Bentley Systems Inc. Class B 0.20% 266,326 $14.4M Reduce -19.2%
GEN Gen Digital Inc. 0.20% 482,239 $14.2M Reduce -24.6%
MDLZ Mondelez International Inc. Class A 0.20% 205,751 $13.9M New
KMB Kimberly-Clark Corp. 0.19% 106,881 $13.8M Add +1.3%
JCI Johnson Controls Internation 0.19% 130,336 $13.8M New
HBAN Huntington Bancshares Inc. 0.19% 818,596 $13.7M New
ABNB Airbnb Inc. Class A 0.19% 102,158 $13.5M Add +338.6%
PTC PTC Inc. 0.19% 78,222 $13.5M Reduce -7.8%
VLTO Veralto Corp. 0.19% 131,079 $13.2M Reduce -12.3%
ANET Arista Networks Inc. 0.19% 129,244 $13.2M Add +34.6%
BKNG Booking Holdings Inc. 0.18% 2,264 $13.1M Reduce -33.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 267,269 $12.6M Reduce -34.5%
INCY Incyte Corp. 0.17% 178,731 $12.2M Reduce -7.7%
WDAY Workday Inc. Class A 0.17% 50,676 $12.2M Add +23.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 125,548 $12.1M Reduce -11.5%
TDY Teledyne Technologies Inc. 0.17% 23,114 $11.8M Add +81.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.17% 114,471 $11.7M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 824,623 $11.3M Add +241.2%
CAH Cardinal Health Inc. 0.16% 66,889 $11.2M Add +28.0%
HIG Hartford Insurance Group Inc. 0.16% 88,464 $11.2M New
INTU Intuit Inc. 0.16% 14,249 $11.2M Reduce -56.9%
TRMB Trimble Inc. 0.16% 146,998 $11.2M Add +28.4%
VEEV Veeva Systems Inc. Class A 0.16% 38,312 $11.0M Reduce -14.1%
IOT Samsara Inc. Class A 0.15% 275,752 $11.0M Add +38.8%
BR Broadridge Financial Solutio 0.15% 44,594 $10.8M New
HWM Howmet Aerospace Inc. 0.15% 58,039 $10.8M Add +6.7%
NXPI NXP Semiconductors NV 0.15% 48,350 $10.6M Reduce -37.1%
KTOS Kratos Defense & Security 0.15% 225,305 $10.5M Reduce -19.6%
SBAC SBA Communications Corp. 0.14% 43,705 $10.3M Reduce -49.6%
GDDY GoDaddy Inc. Class A 0.14% 56,719 $10.2M Add +23.4%
KEY Keycorp 0.14% 577,554 $10.1M Add +161.7%
TT Trane Technologies PLC 0.14% 22,719 $9.9M Add +197.6%
C Citigroup Inc. 0.13% 111,115 $9.5M Reduce -7.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 76,309 $9.4M New
MS Morgan Stanley 0.13% 66,449 $9.4M Reduce -23.3%
LPLA LPL Financial Holdings Inc. 0.13% 24,571 $9.2M Add +11.8%
NCLH Norwegian Cruise Line Holdin 0.13% 452,917 $9.2M Add +138.1%
FITB Fifth Third Bancorp 0.13% 222,913 $9.2M New
CAMT Camtek Ltd. 0.13% 106,400 $9.0M Reduce -38.3%
COO The Cooper Cos Inc. 0.13% 125,325 $8.9M Add +79.2%
SW Smurfit Westrock PLC 0.13% 206,064 $8.9M Reduce -69.5%
CI The Cigna Group 0.12% 26,785 $8.9M Reduce -15.1%
HAS Hasbro Inc. 0.12% 119,562 $8.8M Reduce -19.1%
ZWS Zurn Elkay Water Solutions C 0.12% 239,060 $8.7M Reduce -3.7%
BBY Best Buy Co. Inc. 0.12% 129,672 $8.7M Add +734.3%
NET Cloudflare Inc. Class A 0.12% 44,246 $8.7M Reduce -55.1%
CTSH Cognizant Tech Solutions-A 0.12% 109,458 $8.5M New
RF Regions Financial Corp. 0.12% 359,848 $8.5M Reduce -48.8%
HII Huntington Ingalls Industrie 0.12% 35,040 $8.5M New
PFE Pfizer Inc. 0.12% 348,015 $8.4M Reduce -9.9%
WM Waste Management Inc. 0.12% 36,862 $8.4M Reduce -11.0%
APP AppLovin Corp. Class A 0.12% 24,044 $8.4M Reduce -1.4%
EBAY eBay Inc. 0.12% 111,889 $8.3M Add +5.1%
LHX L3HARRIS Technologies Inc. 0.12% 32,897 $8.3M New
PNR Pentair PLC 0.11% 79,301 $8.1M Add +10.7%
OKE Oneok Inc. 0.11% 99,025 $8.1M Reduce -47.8%
KO The Coca-Cola Co. 0.11% 113,132 $8.0M Add +3.8%
DECK Deckers Outdoor Corp. 0.11% 77,286 $8.0M Reduce -1.9%
AIZ Assurant Inc. 0.11% 40,241 $7.9M New
OMC Omnicom Group 0.11% 109,658 $7.9M Add +8.0%
T AT&T Inc. 0.11% 269,694 $7.8M Reduce -40.5%
DLTR Dollar Tree Inc. 0.11% 78,172 $7.7M New
NTAP Netapp Inc. 0.11% 70,263 $7.5M Reduce -35.5%
RDW Redwire Corp. 0.10% 455,907 $7.4M Reduce -8.1%
TAP Molson Coors Beverage Co. Class B 0.10% 154,476 $7.4M Reduce -23.0%
AER Aercap Holdings NV 0.10% 63,125 $7.4M Reduce -0.9%
TTEK Tetra Tech Inc. 0.10% 205,011 $7.4M Add +214.9%
HPQ HP Inc. 0.10% 297,589 $7.3M New
AVB Avalonbay Communities Inc. 0.10% 35,446 $7.2M Reduce -31.9%
WSM Williams-Sonoma Inc. 0.10% 44,061 $7.2M New
SAIC Science Applications Inte 0.10% 62,491 $7.0M Add +136.3%
CCK Crown Holdings Inc. 0.10% 67,716 $7.0M Add +10.8%
LDOS Leidos Holdings Inc. 0.10% 43,943 $6.9M Add +32.3%
EXC Exelon Corp. 0.10% 157,274 $6.8M Add +17.3%
KVUE Kenvue Inc. 0.10% 326,107 $6.8M New
AMGN Amgen Inc. 0.10% 24,337 $6.8M Reduce -35.1%
BXP BXP Inc. 0.10% 100,597 $6.8M Reduce -14.2%
DELL Dell Technologies -C 0.09% 54,902 $6.7M Add +654.4%
TPR Tapestry Inc. 0.09% 75,764 $6.7M New
JBL Jabil Inc. 0.09% 30,311 $6.6M Add +278.8%
VRSK Verisk Analytics Inc. 0.09% 21,206 $6.6M Add +0.1%
BAP Credicorp Ltd. 0.09% 29,440 $6.6M Add +2.5%
DASH DoorDash Inc. Class A 0.09% 25,491 $6.3M Reduce -14.5%
STT State Street Corp. 0.09% 58,348 $6.2M Reduce -17.1%
SYF Synchrony Financial 0.09% 92,477 $6.2M Reduce -16.0%
CARR Carrier Global Corp. 0.09% 83,079 $6.1M New
TWLO Twilio Inc. Class A 0.09% 48,877 $6.1M Add +19.2%
CCEP Coca-Cola Europacific Partne 0.09% 65,179 $6.0M Reduce -21.9%
TEL Te Connectivity PLC 0.08% 35,150 $5.9M Add +22.5%
CFG Citizens Financial Group 0.08% 128,649 $5.8M New
PL Planet Labs PBC 0.08% 934,158 $5.7M Add +17.0%
DXCM Dexcom Inc. 0.08% 64,157 $5.6M No change
IRDM Iridium Communications Inc. 0.08% 182,071 $5.5M Add +21.9%
TGT Target Corp. 0.08% 55,008 $5.4M New
VLO Valero Energy Corp. 0.07% 39,584 $5.3M Add +283.9%
AON Aon PLC Class A 0.07% 14,913 $5.3M Reduce -37.0%
MSCI MSCI Inc. 0.07% 9,147 $5.3M Reduce -14.3%
STN Stantec Inc. 0.07% 46,638 $5.1M No change
CPB The Campbell's Company 0.07% 165,194 $5.1M Reduce -12.1%
ITT Itt Inc. 0.07% 32,160 $5.0M New
ON On Semiconductor 0.07% 93,959 $4.9M Add +8.1%
PODD Insulet Corp. 0.07% 15,629 $4.9M New
DE Deere & Co. 0.07% 9,565 $4.9M Add +3.2%
GRAB Grab Holdings Ltd. Class A 0.07% 965,808 $4.9M Add +2.0%
CG The Carlyle Group Inc. 0.07% 94,089 $4.8M New
NSC Norfolk Southern Corp. 0.07% 18,884 $4.8M New
CYBR Cyberark Software Ltd./Israel 0.07% 11,563 $4.7M Reduce -51.0%
EME Emcor Group Inc. 0.07% 8,662 $4.6M Reduce -26.8%
MDT Medtronic PLC 0.06% 52,626 $4.6M Reduce -69.6%
TOST Toast Inc. Class A 0.06% 102,719 $4.5M New
TKO Tko Group Holdings Inc. 0.06% 24,244 $4.4M New
HASI Ha Sustainable Infrastructur 0.06% 163,940 $4.4M Reduce -8.0%
TMUS T-Mobile US Inc. 0.06% 18,067 $4.3M Add +24.0%
GPC Genuine Parts Co. 0.06% 35,221 $4.3M Reduce -12.3%
TW Tradeweb Markets Inc. Class A 0.06% 29,129 $4.3M New
ARES Ares Management Corp. Class A 0.06% 24,421 $4.2M New
RKLB Rocket Lab Corp. 0.06% 117,573 $4.2M Reduce -25.7%
MET Metlife Inc. 0.06% 51,401 $4.1M New
EQH Equitable Holdings Inc. 0.06% 73,376 $4.1M Reduce -44.8%
CBOE Cboe Global Markets Inc. 0.06% 17,625 $4.1M Reduce -25.0%
EIX Edison International 0.06% 79,272 $4.1M Add +31.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 119,862 $4.1M Add +3.6%
MNDY Monday.com Ltd. 0.06% 12,847 $4.0M Reduce -1.9%
GILT Gilat Satellite Networks Ltd. 0.06% 566,075 $4.0M Add +33.3%
IR Ingersoll-Rand Inc. 0.06% 47,756 $4.0M Reduce -58.9%
YUM Yum! Brands Inc. 0.06% 26,711 $4.0M Add +37.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 75,739 $3.9M No change
TTWO Take-Two Interactive Softwre 0.06% 16,227 $3.9M Add +44.8%
ABT Abbott Laboratories 0.06% 28,900 $3.9M Reduce -80.5%
RL Ralph Lauren Corp. 0.05% 14,231 $3.9M Reduce -43.5%
AZO AutoZone Inc. 0.05% 1,051 $3.9M Add +132.0%
DAY Dayforce Inc. 0.05% 69,996 $3.9M Reduce -47.3%
RBA RB Global Inc. 0.05% 36,359 $3.9M Reduce -4.6%
WELL Welltower Inc. 0.05% 24,971 $3.8M New
MPC Marathon Petroleum Corp. 0.05% 23,080 $3.8M Reduce -64.7%
SCCO Southern Copper Corp. 0.05% 36,163 $3.7M Add +34.2%
CSGP Costar Group Inc. 0.05% 45,118 $3.6M Reduce -67.7%
ANSS Ansys Inc. 0.05% 10,228 $3.6M Reduce -53.6%
ADI Analog Devices Inc. 0.05% 15,079 $3.6M Reduce -68.3%
ALB Albemarle Corp. 0.05% 56,891 $3.6M New
IT Gartner Inc. 0.05% 8,625 $3.5M Reduce -17.1%
PINS Pinterest Inc. Class A 0.05% 92,707 $3.3M Reduce -43.3%
AWK American Water Works Co. Inc. 0.05% 23,834 $3.3M No change
LOW Lowe's Cos Inc. 0.05% 14,597 $3.2M Add +6.2%
AXON Axon Enterprise Inc. 0.04% 3,621 $3.0M Reduce -70.1%
NLY Annaly Capital Management Inc. 0.04% 159,247 $3.0M Add +10.7%
CNP Centerpoint Energy Inc. 0.04% 81,542 $3.0M Reduce -17.1%
APH Amphenol Corp. Class A 0.04% 30,041 $3.0M New
RCL Royal Caribbean Cruises Ltd. 0.04% 9,319 $2.9M New
TME Tencent Music Entertainm-ADR 0.04% 149,000 $2.9M Reduce -32.3%
AMAT Applied Materials Inc. 0.04% 15,748 $2.9M Reduce -56.5%
FDS Factset Research Systems Inc. 0.04% 6,303 $2.8M Reduce -25.3%
HDB HDFC Bank Ltd.-ADR 0.04% 36,300 $2.8M Reduce -15.2%
MMYT Makemytrip Ltd. 0.04% 28,350 $2.8M Reduce -1.4%
LYB Lyondellbasell Indu Class A 0.04% 48,024 $2.8M Reduce -80.0%
WFC Wells Fargo & Co. 0.04% 34,611 $2.8M Reduce -33.6%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 8,322 $2.7M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 32,193 $2.6M New
WMS Advanced Drainage Systems Inc. 0.04% 22,606 $2.6M Reduce -61.6%
PAYX Paychex Inc. 0.04% 17,769 $2.6M Reduce -1.8%
STE Steris PLC 0.04% 10,691 $2.6M Reduce -55.4%
CHRW C.H. Robinson Worldwide Inc. 0.04% 26,719 $2.6M Reduce -74.0%
XP XP Inc. Class A 0.04% 123,779 $2.5M Add +150.3%
HPE Hewlett Packard Enterprise 0.03% 117,848 $2.4M Reduce -77.1%
ATAT Atour Lifestyle Holdings-ADR 0.03% 74,000 $2.4M Reduce -40.8%
OC Owens Corning 0.03% 17,387 $2.4M No change
WTRG Essential Utilities Inc. 0.03% 64,233 $2.4M No change
BKSY Blacksky Technology Inc. 0.03% 112,905 $2.3M Add +198.1%
LRCX Lam Research Corp. 0.03% 23,237 $2.3M Add +203.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 30,933 $2.2M Reduce -51.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 17,836 $2.2M New
ES Eversource Energy 0.03% 34,572 $2.2M Reduce -1.8%
MU Micron Technology Inc. 0.03% 17,273 $2.1M Reduce -70.8%
XEL Xcel Energy Inc. 0.03% 30,086 $2.0M Reduce -1.8%
PSX Phillips 66 0.03% 16,971 $2.0M Reduce -79.6%
STLD Steel Dynamics Inc. 0.03% 15,429 $2.0M Reduce -4.0%
LNG Cheniere Energy Inc. 0.03% 8,063 $2.0M Reduce -70.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 15,798 $2.0M Reduce -53.5%
TYL Tyler Technologies Inc. 0.03% 3,265 $1.9M New
IBN Icici Bank Ltd.-Spon ADR 0.03% 57,200 $1.9M Reduce -18.1%
CME Cme Group Inc. 0.03% 6,800 $1.9M Reduce -1.8%
KLAC KLA Corp. 0.03% 2,069 $1.9M Reduce -66.7%
ALL Allstate Corp. 0.03% 8,928 $1.8M Reduce -69.9%
MPWR Monolithic Power Systems Inc. 0.02% 2,365 $1.7M Add +29.6%
UPS United Parcel Service Class B 0.02% 16,264 $1.6M Reduce -89.8%
WPM Wheaton Precious Metals Corp. 0.02% 18,122 $1.6M Reduce -3.3%
CHA Chagee Holdings Ltd.-ADR 0.02% 62,000 $1.6M New
FWONK Liberty Media Corp. Class C 0.02% 15,330 $1.6M New
INFY Infosys Ltd.-SP ADR 0.02% 86,100 $1.6M Add +24.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 17,511 $1.6M Reduce -10.1%
USB US Bancorp 0.02% 35,067 $1.6M Reduce -0.5%
PAAS Pan American Silver Corp. 0.02% 55,267 $1.6M Reduce -32.5%
AGI Alamos Gold Inc. Class A 0.02% 58,996 $1.6M Add +36.6%
AMP Ameriprise Financial Inc. 0.02% 2,860 $1.5M Reduce -10.1%
LUNR Intuitive Machines Inc. 0.02% 136,998 $1.5M Add +17.5%
CAT Caterpillar Inc. 0.02% 3,835 $1.5M Add +8.2%
HON Honeywell International Inc. 0.02% 6,212 $1.4M Reduce -1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 14,536 $1.4M New
KR Kroger Co. 0.02% 19,558 $1.4M Reduce -10.1%
PLNT Planet Fitness Inc. Class A 0.02% 12,808 $1.4M Reduce -41.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 84,829 $1.4M Add +33.9%
BZ Kanzhun Ltd. - ADR 0.02% 76,575 $1.4M Reduce -47.1%
J Jacobs Solutions Inc. 0.02% 10,386 $1.4M Add +38.3%
RMD Resmed Inc. 0.02% 5,229 $1.3M Reduce -10.1%
EW Edwards Lifesciences Corp. 0.02% 17,101 $1.3M New
CRH CRH PLC 0.02% 14,563 $1.3M Reduce -18.9%
ATO Atmos Energy Corp. 0.02% 8,274 $1.3M Reduce -10.1%
OKTA Okta Inc. 0.02% 12,496 $1.2M Reduce -48.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 16,820 $1.2M Reduce -67.6%
LII Lennox International Inc. 0.02% 2,153 $1.2M Reduce -10.1%
CLX Clorox Company 0.02% 10,113 $1.2M Reduce -87.5%
MAR Marriott International Class A 0.02% 4,394 $1.2M Add +17.1%
BAX Baxter International Inc. 0.02% 39,352 $1.2M New
AIG American International Group 0.02% 13,815 $1.2M Reduce -10.1%
TEAM Atlassian Corp. Class A 0.02% 5,588 $1.1M Reduce -13.8%
DHR Danaher Corp. 0.02% 5,718 $1.1M Reduce -18.1%
SPSC SPS Commerce Inc. 0.02% 8,162 $1.1M Reduce -48.2%
FOXA Fox Corp. Class A 0.02% 19,737 $1.1M Reduce -10.1%
WAT Waters Corp. 0.02% 3,081 $1.1M Reduce -44.9%
ACGL Arch Capital Group Ltd. 0.02% 11,806 $1.1M Reduce -10.1%
CSL Carlisle Cos Inc. 0.02% 2,867 $1.1M Reduce -10.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 11,631 $1.1M Reduce -10.1%
MCK McKesson Corp. 0.01% 1,444 $1.1M Reduce -10.1%
ITW Illinois Tool Works 0.01% 4,233 $1.0M Reduce -73.2%
MTD Mettler-Toledo International 0.01% 887 $1.0M Reduce -10.1%
GS Goldman Sachs Group Inc. 0.01% 1,471 $1.0M Reduce -13.3%
CPRT Copart Inc. 0.01% 20,861 $1.0M Add +145.2%
CVNA Carvana Co. 0.01% 3,023 $1.0M Add +23.3%
MMM 3M Co. 0.01% 6,618 $1.0M Reduce -95.7%
SE Sea Ltd.-ADR 0.01% 6,104 $976K Reduce -42.4%
EG Everest Group Ltd. 0.01% 2,764 $939K Reduce -10.1%
NVR NVR Inc. 0.01% 127 $938K Reduce -9.9%
OTIS Otis Worldwide Corp. 0.01% 9,248 $916K Reduce -10.1%
GRMN Garmin Ltd. 0.01% 4,375 $913K Reduce -71.0%
DRI Darden Restaurants Inc. 0.01% 4,183 $912K Reduce -10.1%
CMG Chipotle Mexican Grill Inc. 0.01% 15,012 $843K Reduce -13.0%
SYY Sysco Corp. 0.01% 11,029 $835K Reduce -83.9%
BRKR Bruker Corp. 0.01% 19,877 $819K Reduce -29.9%
VRSN Verisign Inc. 0.01% 2,804 $810K Reduce -10.1%
DOV Dover Corp. 0.01% 4,406 $807K Reduce -10.1%
EOG EOG Resources Inc. 0.01% 6,695 $801K New
XOM Exxon Mobil Corp. 0.01% 7,382 $796K Reduce -10.1%
CDE Coeur Mining Inc. 0.01% 88,584 $785K Add +34.9%
CNC Centene Corp. 0.01% 13,945 $757K Reduce -10.1%
MP MP Materials Corp. 0.01% 20,544 $683K New
PNC PNC Financial Services Group 0.01% 3,537 $659K Reduce -83.4%
RPRX Royalty Pharma PLC Class A 0.01% 17,993 $648K Reduce -10.1%
BMRN Biomarin Pharmaceutical Inc. 0.01% 11,359 $624K Reduce -5.5%
GGAL Grupo Financiero Galicia-ADR 0.01% 12,300 $620K Add +44.7%
PYPL PayPal Holdings Inc. 0.01% 8,166 $607K Reduce -10.1%
TRGP Targa Resources Corp. 0.01% 3,227 $562K Reduce -90.8%
IBKR Interactive Brokers Gro Class A 0.01% 9,584 $531K New
MLM Martin Marietta Materials 0.01% 909 $499K New
AG First Majestic Silver Corp. 0.01% 59,172 $489K Reduce -48.7%
TXN Texas Instruments Inc. 0.01% 2,269 $471K New
KRMN Karman Holdings Inc. 0.01% 9,122 $459K New
PH Parker Hannifin Corp. 0.01% 640 $447K No change
CGNX Cognex Corp. 0.01% 12,944 $411K No change
FICO Fair Isaac Corp. 0.01% 217 $397K Reduce -10.0%
DPZ Domino's Pizza Inc. 0.01% 866 $390K New
COP Conocophillips 0.01% 4,261 $382K Reduce -10.1%
SNPS Synopsys Inc. 0.00% 666 $341K Reduce -10.1%
PEG Public Service Enterprise GP 0.00% 3,868 $326K Add +23.9%
FIS Fidelity National Info Serv 0.00% 3,888 $317K Add +12.8%
REGN Regeneron Pharmaceuticals 0.00% 561 $295K No change
NBIX Neurocrine Biosciences Inc. 0.00% 2,317 $291K No change
GTLS Chart Industries Inc. 0.00% 1,643 $271K Reduce -18.1%
Z Zillow Group Inc. Class C 0.00% 3,663 $257K Reduce -10.1%
NUE Nucor Corp. 0.00% 1,918 $248K Reduce -10.1%
PSN Parsons Corp. 0.00% 2,818 $202K New

Portfolio Sells Q1 2025 → Q2 2025

GOOGL Alphabet Inc. Class A Reduce -46.8% 1.20% −0.97
BDX Becton Dickinson and Co. Reduce -7.1% 0.77% −0.44
SW Smurfit Westrock PLC Reduce -69.5% 0.13% −0.34
MMM 3M Co. Reduce -95.7% 0.01% −0.34
LIN Linde PLC Reduce -4.0% 2.40% −0.32
FMX Fomento Economico Mex-SP ADR Reduce -29.8% 0.62% −0.30
PEP Pepsico Inc. Sold out 0.00% −0.29
UNH Unitedhealth Group Inc. Sold out 0.00% −0.29
CSCO Cisco Systems Inc. Reduce -34.2% 0.58% −0.28
ED Consolidated Edison Inc. Sold out 0.00% −0.27
ABT Abbott Laboratories Reduce -80.5% 0.06% −0.25
UPS United Parcel Service Class B Reduce -89.8% 0.02% −0.25
RSG Republic Services Inc. Reduce -47.3% 0.23% −0.24
LYB Lyondellbasell Indu Class A Reduce -80.0% 0.04% −0.22
PRU Prudential Financial Inc. Sold out 0.00% −0.21
CRM Salesforce Inc. Reduce -11.8% 0.80% −0.18
ISRG Intuitive Surgical Inc. Reduce -39.6% 0.27% −0.18
OKE Oneok Inc. Reduce -47.8% 0.11% −0.18
MDT Medtronic PLC Reduce -69.6% 0.06% −0.18
CLX Clorox Company Reduce -87.5% 0.02% −0.17
INTU Intuit Inc. Reduce -56.9% 0.16% −0.16
VRTX Vertex Pharmaceuticals Inc. Reduce -26.5% 0.25% −0.15
SBAC SBA Communications Corp. Reduce -49.6% 0.14% −0.15
BMY Bristol-Myers Squibb Co. Reduce -7.8% 0.25% −0.14
PG The Procter & Gamble Co. Reduce -27.9% 0.22% −0.14
LUV Southwest Airlines Co. Sold out 0.00% −0.13
PSX Phillips 66 Reduce -79.6% 0.03% −0.13
GILD Gilead Sciences Inc. Reduce -29.1% 0.23% −0.13
CHRW C.H. Robinson Worldwide Inc. Reduce -74.0% 0.04% −0.13
ADBE Adobe Inc. Reduce -3.8% 0.96% −0.13
CSGP Costar Group Inc. Reduce -67.7% 0.05% −0.12
PKG Packaging Corp. of America Sold out 0.00% −0.12
RF Regions Financial Corp. Reduce -48.8% 0.12% −0.12
ENPH Enphase Energy Inc. Sold out 0.00% −0.11
UNP Union Pacific Corp. Reduce -15.1% 0.34% −0.11
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.11
JNJ Johnson & Johnson Reduce -4.4% 0.42% −0.10
MRK Merck & Co. Inc. Reduce -2.5% 0.37% −0.10
TFC Truist Financial Corp. Sold out 0.00% −0.10
TRGP Targa Resources Corp. Reduce -90.8% 0.01% −0.10
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.10
ADI Analog Devices Inc. Reduce -68.3% 0.05% −0.10
MPC Marathon Petroleum Corp. Reduce -64.7% 0.05% −0.09
QCOM Qualcomm Inc. Reduce -19.3% 0.30% −0.09
IVZ Invesco Ltd. Sold out 0.00% −0.09
HD Home Depot Inc. Reduce -9.2% 0.44% −0.09
NOW ServiceNow Inc. Reduce -26.7% 0.58% −0.09
FSLR First Solar Inc. Sold out 0.00% −0.09
CMI Cummins Inc. Sold out 0.00% −0.09
HPE Hewlett Packard Enterprise Reduce -77.1% 0.03% −0.09

Portfolio Buys Q1 2025 → Q2 2025

SPOT Spotify Technology SA Add +669.9% 0.83% +0.75
LLY Eli Lilly & Co. Add +73.6% 2.12% +0.70
AMZN Amazon.com Inc. Add +4.7% 5.18% +0.47
MRVL Marvell Technology Inc. Add +74.8% 0.61% +0.31
CHD Church & Dwight Co. Inc. New 0.27% +0.27
AXP American Express Co. Add +742.9% 0.29% +0.25
NEM Newmont Corp. Add +390.3% 0.31% +0.25
KDP Keurig Dr Pepper Inc. Add +1772.6% 0.26% +0.24
ETN Eaton Corp. PLC Add +69.6% 0.45% +0.23
MDLZ Mondelez International Inc. Class A New 0.20% +0.20
CLH Clean Harbors Inc. Add +24.4% 0.78% +0.19
JCI Johnson Controls Internation New 0.19% +0.19
ESTC Elastic NV Add +105.6% 0.44% +0.19
HBAN Huntington Bancshares Inc. New 0.19% +0.19
AMT American Tower Corp. Add +693.8% 0.22% +0.19
PANW Palo Alto Networks Inc. Add +22.2% 0.75% +0.19
ACN Accenture PLC Class A Add +34.9% 1.23% +0.19
DDOG Datadog Inc. Class A Add +3.3% 0.82% +0.18
IRM Iron Mountain Inc. New 0.17% +0.17
HIG Hartford Insurance Group Inc. New 0.16% +0.16
BSX Boston Scientific Corp. Add +59.4% 0.44% +0.16
SCHW Schwab (charles) Corp. Add +251.7% 0.21% +0.15
BR Broadridge Financial Solutio New 0.15% +0.15
DT Dynatrace Inc. Add +35.1% 0.49% +0.15
AEM Agnico Eagle Mines Ltd. Add +52.6% 0.44% +0.15
ABNB Airbnb Inc. Class A Add +338.6% 0.19% +0.15
ROK Rockwell Automation Inc. Add +137.6% 0.22% +0.14
PLTR Palantir Technologies Inc. Class A Add +77.3% 0.23% +0.14
TJX TJX Companies Inc. New 0.13% +0.13
FITB Fifth Third Bancorp New 0.13% +0.13
NU Nu Holdings Ltd./Cayman Isl-A Add +241.2% 0.16% +0.12
CTSH Cognizant Tech Solutions-A New 0.12% +0.12
HII Huntington Ingalls Industrie New 0.12% +0.12
LHX L3HARRIS Technologies Inc. New 0.12% +0.12
VTR Ventas Inc. Add +73.0% 0.36% +0.11
AIZ Assurant Inc. New 0.11% +0.11
NEE Nextera Energy Inc. Add +31.4% 0.76% +0.11
DLTR Dollar Tree Inc. New 0.11% +0.11
EMR Emerson Electric Co. Add +38.5% 0.31% +0.11
BBY Best Buy Co. Inc. Add +734.3% 0.12% +0.10
JPM JPMorgan Chase & Co. Add +13.9% 0.56% +0.10
HPQ HP Inc. New 0.10% +0.10
WSM Williams-Sonoma Inc. New 0.10% +0.10
TT Trane Technologies PLC Add +197.6% 0.14% +0.10
ARM Arm Holdings PLC-ADR Add +26.7% 0.23% +0.10
KVUE Kenvue Inc. New 0.10% +0.10
TPR Tapestry Inc. New 0.09% +0.09
EQIX Equinix Inc. Add +29.1% 0.69% +0.09
KEY Keycorp Add +161.7% 0.14% +0.09
CARR Carrier Global Corp. New 0.09% +0.09

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