LBP Am SA

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), LBP Am SA reported 385 stock positions worth $8.1 billion. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by Nvidia (NVDA, 6.9%) and Amazon.com (AMZN, 5.1%). Compared with Q2 2025, it opened 43 new positions, sold out of 25, added to 180 and reduced 153. The biggest buy was Apple (AAPL, shares +42%) and the biggest sale Accenture Class A (ACN, shares −62%).

Most Recent 13F
Q2 2026
Location
Paris, I0
CIK
0001970075
Portfolio Value
$8.1B (Q3 2025)
SEC Filing
0001725547-25-004211 ↗ filed Oct 31, 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 Q2 2025 Q3 2025: $8.1B $8.1B Q3 2025 Q4 2025: $8.6B Q4 2025 Q1 2026: $7.3B Q1 2026 Q2 2026: $9.8B Q2 2026

Holdings 385 stocks · $8.1B

MSFT Microsoft Corp. 7.62% 1,196,339 $619.6M Add +6.4%
NVDA Nvidia Corp. 6.86% 2,992,572 $558.4M Add +2.9%
AMZN Amazon.com Inc. 5.12% 1,895,427 $416.2M Add +12.9%
AAPL Apple Inc. 4.16% 1,328,155 $338.2M Add +41.9%
V Visa Inc. Class A 3.20% 762,453 $260.3M Add +10.0%
AVGO Broadcom Inc. 2.63% 647,905 $213.8M Add +2.5%
MA Mastercard Inc. Class A 2.41% 344,378 $195.9M Add +10.2%
LLY Eli Lilly & Co. 2.02% 215,059 $164.1M Add +11.3%
TSM Taiwan Semiconductor-SP ADR 1.92% 558,207 $155.9M Add +7.4%
GOOGL Alphabet Inc. Class A 1.64% 547,457 $133.1M Add +13.5%
LIN Linde PLC 1.63% 279,192 $132.6M Reduce -23.3%
TMO Thermo Fisher Scientific Inc. 1.61% 270,490 $131.2M Add +3.6%
META Meta Platforms Inc. Class A 1.57% 173,843 $127.7M Add +17.7%
ORCL Oracle Corp. 1.32% 380,677 $107.1M Add +1.7%
UBER Uber Technologies Inc. 1.29% 1,073,388 $105.2M Add +0.6%
GOOG Alphabet Inc. Class C 1.29% 431,349 $105.1M Add +11.0%
TSLA Tesla Inc. 1.20% 219,891 $97.8M Add +36.2%
VRT Vertiv Holdings Co. Class A 1.09% 586,487 $88.5M Reduce -27.5%
SYK Stryker Corp. 1.06% 233,042 $86.1M Reduce -2.6%
RTX RTX Corp. 0.91% 440,005 $73.6M Add +53.1%
ZS Zscaler Inc. 0.87% 237,371 $71.1M Reduce -4.6%
PANW Palo Alto Networks Inc. 0.77% 305,744 $62.3M Add +17.7%
BDX Becton Dickinson and Co. 0.76% 328,138 $61.4M Add +3.1%
NEE Nextera Energy Inc. 0.72% 777,786 $58.7M Add +0.2%
AMD Advanced Micro Devices 0.69% 345,031 $55.8M Reduce -25.2%
SNOW Snowflake Inc. 0.66% 239,657 $54.1M Add +20.3%
ADBE Adobe Inc. 0.65% 148,881 $52.5M Reduce -15.4%
EQIX Equinix Inc. 0.64% 66,723 $52.3M Add +8.8%
FMX Fomento Economico Mex-SP ADR 0.63% 518,532 $51.1M Add +22.1%
MRVL Marvell Technology Inc. 0.62% 597,649 $50.2M Add +6.3%
MELI MercadoLibre Inc. 0.61% 21,256 $49.7M Add +5.6%
ETN Eaton Corp. PLC 0.59% 128,281 $48.0M Add +43.3%
CRM Salesforce Inc. 0.59% 201,377 $47.7M Reduce -3.3%
NDAQ Nasdaq Inc. 0.58% 537,464 $47.5M Add +4.4%
DDOG Datadog Inc. Class A 0.58% 330,779 $47.1M Reduce -23.7%
NOW ServiceNow Inc. 0.58% 51,135 $47.1M Add +28.6%
CLH Clean Harbors Inc. 0.57% 201,326 $46.8M Reduce -16.4%
SPOT Spotify Technology SA 0.55% 63,859 $44.6M Reduce -17.2%
JPM JPMorgan Chase & Co. 0.54% 139,720 $44.1M Add +1.1%
CDNS Cadence Design SYS Inc. 0.52% 119,502 $42.0M Add +8.5%
XYL Xylem Inc. 0.51% 282,484 $41.7M Add +0.6%
MRK Merck & Co. Inc. 0.50% 485,839 $40.8M Add +44.6%
GEV GE Vernova Inc. 0.48% 63,817 $39.2M Reduce -15.2%
BSX Boston Scientific Corp. 0.48% 400,859 $39.1M Add +38.1%
HD Home Depot Inc. 0.48% 95,555 $38.7M Add +11.1%
CSCO Cisco Systems Inc. 0.48% 564,834 $38.6M Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 136,659 $38.6M Add +24.8%
BNTX Biontech SE-ADR 0.43% 353,329 $34.8M Add +15.7%
DT Dynatrace Inc. 0.42% 707,637 $34.3M Add +12.1%
VTR Ventas Inc. 0.41% 479,818 $33.6M Add +17.6%
SPGI S&P Global Inc. 0.41% 68,858 $33.5M Add +32.8%
ABBV Abbvie Inc. 0.41% 143,681 $33.3M Reduce -25.6%
COR Cencora Inc. 0.40% 104,904 $32.8M Add +67.1%
PLTR Palantir Technologies Inc. Class A 0.40% 179,027 $32.7M Add +49.4%
AEM Agnico Eagle Mines Ltd. 0.39% 189,022 $31.9M Reduce -27.4%
MDB Mongodb Inc. 0.38% 98,737 $30.6M Reduce -9.2%
JNJ Johnson & Johnson 0.37% 163,591 $30.3M Reduce -16.9%
ESTC Elastic NV 0.37% 353,872 $29.9M Reduce -5.2%
ACN Accenture PLC Class A 0.34% 111,885 $27.6M Reduce -61.8%
BIRK Birkenstock Holding PLC 0.34% 606,309 $27.4M Add +0.0%
BALL Ball Corp. 0.33% 540,278 $27.2M Add +0.5%
AMAT Applied Materials Inc. 0.33% 133,005 $27.2M Add +744.6%
UNP Union Pacific Corp. 0.33% 115,053 $27.2M Add +9.8%
QCOM Qualcomm Inc. 0.33% 159,473 $26.5M Add +20.0%
CHD Church & Dwight Co. Inc. 0.31% 291,729 $25.6M Add +44.7%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 51,932 $25.5M Add +26.2%
PEP Pepsico Inc. 0.31% 179,392 $25.2M New
CFLT Confluent Inc. Class A 0.30% 1,251,413 $24.8M Add +13.3%
NEM Newmont Corp. 0.30% 291,252 $24.6M Reduce -22.7%
TRV The Travelers Cos Inc. 0.30% 87,799 $24.5M New
APP AppLovin Corp. Class A 0.30% 33,839 $24.3M Add +40.7%
INTC Intel Corp. 0.29% 701,325 $23.5M Reduce -4.6%
NFLX Netflix Inc. 0.29% 19,526 $23.4M Add +25.2%
ADP Automatic Data Processing 0.28% 78,171 $22.9M Add +20.5%
ECL Ecolab Inc. 0.27% 81,397 $22.3M Reduce -29.9%
EMR Emerson Electric Co. 0.27% 167,474 $22.0M Add +1.3%
GEHC GE Healthcare Technology 0.27% 286,976 $21.6M New
AXP American Express Co. 0.26% 64,258 $21.3M Add +1.0%
GE General Electric filed as GE AEROSPACE 0.26% 70,301 $21.1M Reduce -19.8%
ISRG Intuitive Surgical Inc. 0.25% 45,426 $20.3M Add +28.2%
CVS CVS Health Corp. 0.25% 269,064 $20.3M Add +12.7%
INCY Incyte Corp. 0.25% 238,705 $20.2M Add +33.6%
WAB Wabtec Corp. 0.25% 100,938 $20.2M New
STX Seagate Technology Holdings 0.24% 84,419 $19.9M Reduce -23.4%
ADSK Autodesk Inc. 0.23% 58,665 $18.6M Reduce -5.1%
SPG Simon Property Group Inc. 0.23% 98,951 $18.6M Reduce -8.4%
ANET Arista Networks Inc. 0.23% 127,164 $18.5M Reduce -1.6%
CL Colgate-Palmolive Co. 0.22% 228,323 $18.3M Add +7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 351,677 $18.1M Add +31.6%
KTOS Kratos Defense & Security 0.22% 194,238 $17.7M Reduce -13.8%
CBRE CBRE Group Inc. Class A 0.22% 111,148 $17.5M Reduce -7.1%
LHX L3HARRIS Technologies Inc. 0.21% 57,104 $17.4M Add +73.6%
VRTX Vertex Pharmaceuticals Inc. 0.21% 44,279 $17.3M Add +12.6%
CTSH Cognizant Tech Solutions-A 0.21% 257,447 $17.3M Add +135.2%
KMB Kimberly-Clark Corp. 0.21% 137,486 $17.1M Add +28.6%
BMY Bristol-Myers Squibb Co. 0.21% 374,759 $16.9M Reduce -4.0%
MPC Marathon Petroleum Corp. 0.21% 87,606 $16.9M Add +279.6%
CEG Constellation Energy 0.21% 50,723 $16.7M Reduce -12.3%
ROK Rockwell Automation Inc. 0.20% 47,532 $16.6M Reduce -0.2%
GILD Gilead Sciences Inc. 0.20% 148,122 $16.4M Add +1.7%
TDY Teledyne Technologies Inc. 0.20% 28,022 $16.4M Add +21.2%
ZTS Zoetis Inc. 0.20% 112,169 $16.4M Reduce -0.3%
SHW The Sherwin-Williams Co. 0.20% 47,127 $16.3M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 141,913 $16.2M Add +695.6%
SCHW Schwab (charles) Corp. 0.20% 166,752 $15.9M Add +1.3%
BKNG Booking Holdings Inc. 0.18% 2,782 $15.0M Add +22.9%
LOW Lowe's Cos Inc. 0.18% 59,659 $15.0M Add +308.7%
PTC PTC Inc. 0.18% 73,818 $15.0M Reduce -5.6%
SHOP Shopify Inc. Class A 0.18% 100,268 $14.9M Reduce -32.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 145,305 $14.8M Add +26.9%
PG The Procter & Gamble Co. 0.18% 95,888 $14.7M Reduce -0.4%
JCI Johnson Controls Internation 0.18% 132,420 $14.6M Add +1.6%
TRMB Trimble Inc. 0.18% 175,994 $14.4M Add +19.7%
HBAN Huntington Bancshares Inc. 0.18% 828,004 $14.3M Add +1.1%
VLTO Veralto Corp. 0.17% 132,439 $14.1M Add +1.0%
KDP Keurig Dr Pepper Inc. 0.17% 553,118 $14.1M Add +0.7%
AMT American Tower Corp. 0.17% 70,685 $13.6M Add +0.4%
HWM Howmet Aerospace Inc. 0.17% 68,499 $13.4M Add +18.0%
COST Costco Wholesale Corp. 0.16% 14,374 $13.3M Reduce -21.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 126,653 $13.0M Add +0.9%
GEN Gen Digital Inc. 0.16% 450,903 $12.8M Reduce -6.5%
MDLZ Mondelez International Inc. Class A 0.16% 203,002 $12.7M Reduce -1.3%
ARM Arm Holdings PLC-ADR 0.15% 87,757 $12.4M Reduce -14.4%
NXPI NXP Semiconductors NV 0.15% 52,888 $12.0M Add +9.4%
LPLA LPL Financial Holdings Inc. 0.15% 36,128 $12.0M Add +47.0%
WDAY Workday Inc. Class A 0.15% 49,895 $12.0M Reduce -1.5%
HIG Hartford Insurance Group Inc. 0.15% 89,855 $12.0M Add +1.6%
LDOS Leidos Holdings Inc. 0.15% 63,211 $11.9M Add +43.9%
IOT Samsara Inc. Class A 0.14% 313,987 $11.7M Add +13.9%
TTEK Tetra Tech Inc. 0.14% 345,230 $11.5M Add +68.4%
MAR Marriott International Class A 0.14% 43,837 $11.4M Add +897.7%
INTU Intuit Inc. 0.14% 16,645 $11.4M Add +16.8%
PL Planet Labs PBC 0.14% 874,527 $11.4M Reduce -6.4%
C Citigroup Inc. 0.14% 109,831 $11.1M Reduce -1.2%
HASI Ha Sustainable Infrastructur 0.14% 361,196 $11.1M Add +120.3%
KEY Keycorp 0.14% 590,000 $11.0M Add +2.1%
VEEV Veeva Systems Inc. Class A 0.13% 36,620 $10.9M Reduce -4.4%
FSLR First Solar Inc. 0.13% 49,467 $10.9M New
BR Broadridge Financial Solutio 0.13% 44,956 $10.7M Add +0.8%
MS Morgan Stanley 0.13% 66,969 $10.6M Add +0.8%
REGN Regeneron Pharmaceuticals 0.13% 18,856 $10.6M Add +3261.1%
CAH Cardinal Health Inc. 0.13% 66,225 $10.4M Reduce -1.0%
HII Huntington Ingalls Industrie 0.13% 35,959 $10.4M Add +2.6%
EBAY eBay Inc. 0.13% 113,269 $10.3M Add +1.2%
FAST Fastenal Co. 0.13% 208,311 $10.2M New
FITB Fifth Third Bancorp 0.13% 228,760 $10.2M Add +2.6%
BBY Best Buy Co. Inc. 0.12% 132,420 $10.0M Add +2.1%
ABNB Airbnb Inc. Class A 0.12% 81,889 $9.9M Reduce -19.8%
OMC Omnicom Group 0.12% 120,477 $9.8M Add +9.9%
RF Regions Financial Corp. 0.12% 369,286 $9.7M Add +2.6%
TGT Target Corp. 0.12% 107,812 $9.7M Add +96.0%
NTAP Netapp Inc. 0.12% 81,221 $9.6M Add +15.6%
GILT Gilat Satellite Networks Ltd. 0.12% 730,461 $9.5M Add +29.0%
NET Cloudflare Inc. Class A 0.12% 44,246 $9.5M No change
HAS Hasbro Inc. 0.11% 122,698 $9.3M Add +2.6%
NCLH Norwegian Cruise Line Holdin 0.11% 375,130 $9.2M Reduce -17.2%
TT Trane Technologies PLC 0.11% 21,388 $9.0M Reduce -5.9%
AIZ Assurant Inc. 0.11% 41,296 $8.9M Add +2.6%
ITT Itt Inc. 0.11% 49,968 $8.9M Add +55.4%
BSY Bentley Systems Inc. Class B 0.11% 173,355 $8.9M Reduce -34.9%
PFE Pfizer Inc. 0.11% 349,543 $8.9M Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 28,738 $8.9M New
PNR Pentair PLC 0.11% 79,631 $8.8M Add +0.4%
TPR Tapestry Inc. 0.11% 77,751 $8.8M Add +2.6%
WSM Williams-Sonoma Inc. 0.11% 44,367 $8.7M Add +0.7%
SBAC SBA Communications Corp. 0.10% 43,705 $8.5M No change
T AT&T Inc. 0.10% 299,185 $8.4M Add +10.9%
HPQ HP Inc. 0.10% 305,394 $8.3M Add +2.6%
WM Waste Management Inc. 0.10% 37,569 $8.3M Add +1.9%
DECK Deckers Outdoor Corp. 0.10% 81,812 $8.3M Add +5.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 515,183 $8.2M Reduce -37.5%
ZWS Zurn Elkay Water Solutions C 0.10% 174,162 $8.2M Reduce -27.1%
SYF Synchrony Financial 0.10% 115,057 $8.2M Add +24.4%
RSG Republic Services Inc. 0.10% 35,288 $8.1M Reduce -46.3%
CI The Cigna Group 0.10% 26,809 $7.7M Add +0.1%
BXP BXP Inc. 0.09% 102,295 $7.6M Add +1.7%
DLTR Dollar Tree Inc. 0.09% 80,221 $7.6M Add +2.6%
KO The Coca-Cola Co. 0.09% 113,622 $7.5M Add +0.4%
TEL Te Connectivity PLC 0.09% 34,146 $7.5M Reduce -2.9%
SW Smurfit Westrock PLC 0.09% 175,259 $7.5M Reduce -14.9%
AER Aercap Holdings NV 0.09% 61,611 $7.5M Reduce -2.4%
CCK Crown Holdings Inc. 0.09% 76,814 $7.4M Add +13.4%
BAP Credicorp Ltd. 0.09% 27,750 $7.4M Reduce -5.7%
BKSY Blacksky Technology Inc. 0.09% 362,174 $7.3M Add +220.8%
DELL Dell Technologies -C 0.09% 51,316 $7.3M Reduce -6.5%
OKE Oneok Inc. 0.09% 97,383 $7.1M Reduce -1.7%
TAP Molson Coors Beverage Co. Class B 0.09% 156,378 $7.1M Add +1.2%
GDDY GoDaddy Inc. Class A 0.09% 51,672 $7.1M Reduce -8.9%
AVB Avalonbay Communities Inc. 0.09% 36,376 $7.0M Add +2.6%
AMGN Amgen Inc. 0.09% 24,879 $7.0M Add +2.2%
EXC Exelon Corp. 0.09% 155,886 $7.0M Reduce -0.9%
STT State Street Corp. 0.09% 59,879 $6.9M Add +2.6%
BMI Badger Meter Inc. 0.08% 37,713 $6.7M New
JBL Jabil Inc. 0.08% 30,579 $6.6M Add +0.9%
VLO Valero Energy Corp. 0.08% 38,644 $6.6M Reduce -2.4%
CAT Caterpillar Inc. 0.08% 13,271 $6.3M Add +246.1%
GRAB Grab Holdings Ltd. Class A 0.08% 1,040,175 $6.3M Add +7.7%
EMBJ Embraer SA-Spon ADR 0.08% 103,517 $6.3M New
ABT Abbott Laboratories 0.08% 46,182 $6.2M Add +59.8%
CMI Cummins Inc. 0.08% 14,612 $6.2M New
RKLB Rocket Lab Corp. 0.08% 128,816 $6.2M Add +9.6%
DE Deere & Co. 0.08% 13,354 $6.1M Add +39.6%
VRSK Verisk Analytics Inc. 0.07% 24,231 $6.1M Add +14.3%
CG The Carlyle Group Inc. 0.07% 92,529 $5.8M Reduce -1.7%
CCEP Coca-Cola Europacific Partne 0.07% 64,134 $5.8M Reduce -1.6%
SAIC Science Applications Inte 0.07% 58,075 $5.8M Reduce -7.1%
CME Cme Group Inc. 0.07% 20,989 $5.7M Add +208.7%
STN Stantec Inc. 0.07% 50,799 $5.5M Add +8.9%
AON Aon PLC Class A 0.07% 15,152 $5.4M Add +1.6%
CPB The Campbell's Company 0.07% 169,279 $5.3M Add +2.5%
TMUS T-Mobile US Inc. 0.06% 21,724 $5.2M Add +20.2%
CBOE Cboe Global Markets Inc. 0.06% 20,694 $5.1M Add +17.4%
CARR Carrier Global Corp. 0.06% 84,533 $5.0M Add +1.8%
BLK BlackRock Inc. 0.06% 4,317 $5.0M New
TKO Tko Group Holdings Inc. 0.06% 24,880 $5.0M Add +2.6%
COIN Coinbase Global Inc. Class A 0.06% 14,800 $5.0M New
GPC Genuine Parts Co. 0.06% 35,411 $4.9M Add +0.5%
PODD Insulet Corp. 0.06% 15,878 $4.9M Add +1.6%
TER Teradyne Inc. 0.06% 35,274 $4.9M New
FIS Fidelity National Info Serv 0.06% 72,984 $4.8M Add +1777.2%
TWLO Twilio Inc. Class A 0.06% 47,921 $4.8M Reduce -2.0%
AZO AutoZone Inc. 0.06% 1,112 $4.8M Add +5.8%
ALB Albemarle Corp. 0.06% 58,384 $4.7M Add +2.6%
ON On Semiconductor 0.06% 93,959 $4.6M No change
SCCO Southern Copper Corp. 0.06% 37,895 $4.6M Add +4.8%
RL Ralph Lauren Corp. 0.06% 14,604 $4.6M Add +2.6%
BEPC Brookfield Renewable Corp. 0.06% 130,581 $4.5M New
OC Owens Corning 0.06% 31,624 $4.5M Add +81.9%
WELL Welltower Inc. 0.05% 24,449 $4.4M Reduce -2.1%
FOUR SHIFT4 Payments Inc. Class A 0.05% 56,100 $4.3M New
DXCM Dexcom Inc. 0.05% 64,157 $4.3M No change
EIX Edison International 0.05% 77,958 $4.3M Reduce -1.7%
PWR Quanta Services Inc. 0.05% 10,356 $4.3M New
VZ Verizon Communications Inc. 0.05% 95,987 $4.2M New
TTWO Take-Two Interactive Softwre 0.05% 16,227 $4.2M No change
PEG Public Service Enterprise GP 0.05% 48,741 $4.1M Add +1160.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 117,874 $4.1M Reduce -1.7%
ELV Elevance Health Inc. 0.05% 12,061 $3.9M New
ARES Ares Management Corp. Class A 0.05% 24,016 $3.8M Reduce -1.7%
ROST Ross Stores Inc. 0.05% 25,173 $3.8M New
NTRS Northern Trust Corp. 0.05% 28,418 $3.8M New
CSGP Costar Group Inc. 0.05% 44,370 $3.7M Reduce -1.7%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 8,184 $3.7M Reduce -1.7%
ADI Analog Devices Inc. 0.05% 15,079 $3.7M No change
TOST Toast Inc. Class A 0.05% 100,632 $3.7M Reduce -2.0%
EQH Equitable Holdings Inc. 0.05% 72,159 $3.7M Reduce -1.7%
TW Tradeweb Markets Inc. Class A 0.04% 32,891 $3.7M Add +12.9%
APH Amphenol Corp. Class A 0.04% 29,196 $3.6M Reduce -2.8%
YUM Yum! Brands Inc. 0.04% 22,901 $3.5M Reduce -14.3%
CHRW C.H. Robinson Worldwide Inc. 0.04% 26,164 $3.5M Reduce -2.1%
LRCX Lam Research Corp. 0.04% 24,390 $3.3M Add +5.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 18,700 $3.3M Add +18.4%
CNP Centerpoint Energy Inc. 0.04% 83,681 $3.2M Add +2.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 75,739 $3.2M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 36,109 $3.2M Add +12.2%
NLY Annaly Capital Management Inc. 0.04% 156,606 $3.2M Reduce -1.7%
MNDY Monday.com Ltd. 0.04% 15,807 $3.1M Add +23.0%
IR Ingersoll-Rand Inc. 0.04% 36,797 $3.0M Reduce -22.9%
RCL Royal Caribbean Cruises Ltd. 0.04% 9,164 $3.0M Reduce -1.7%
CYBR Cyberark Software Ltd./Israel 0.04% 6,078 $2.9M Reduce -47.4%
MMYT Makemytrip Ltd. 0.04% 31,193 $2.9M Add +10.0%
DASH DoorDash Inc. Class A 0.04% 10,724 $2.9M Reduce -57.9%
HPE Hewlett Packard Enterprise 0.04% 117,154 $2.9M Reduce -0.6%
XP XP Inc. Class A 0.04% 152,279 $2.9M Add +23.0%
MU Micron Technology Inc. 0.03% 16,987 $2.8M Reduce -1.7%
DAY Dayforce Inc. 0.03% 41,219 $2.8M Reduce -41.1%
KRMN Karman Holdings Inc. 0.03% 39,259 $2.8M Add +330.4%
ATAT Atour Lifestyle Holdings-ADR 0.03% 74,000 $2.8M No change
AWK American Water Works Co. Inc. 0.03% 19,933 $2.8M Reduce -16.4%
LUNR Intuitive Machines Inc. 0.03% 256,417 $2.7M Add +87.2%
RYAN Ryan Specialty Holdings Inc. 0.03% 47,200 $2.7M New
CGNX Cognex Corp. 0.03% 56,625 $2.6M Add +337.5%
AXON Axon Enterprise Inc. 0.03% 3,569 $2.6M Reduce -1.4%
MPWR Monolithic Power Systems Inc. 0.03% 2,775 $2.6M Add +17.3%
ES Eversource Energy 0.03% 33,999 $2.4M Reduce -1.7%
XEL Xcel Energy Inc. 0.03% 29,587 $2.4M Reduce -1.7%
IT Gartner Inc. 0.03% 8,850 $2.3M Add +2.6%
STE Steris PLC 0.03% 9,398 $2.3M Reduce -12.1%
PAYX Paychex Inc. 0.03% 17,990 $2.3M Add +1.2%
PSX Phillips 66 0.03% 16,690 $2.3M Reduce -1.7%
PLNT Planet Fitness Inc. Class A 0.03% 21,646 $2.2M Add +69.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.03% 92,329 $2.2M Add +8.8%
TME Tencent Music Entertainm-ADR 0.03% 96,000 $2.2M Reduce -35.6%
KLAC KLA Corp. 0.03% 2,022 $2.2M Reduce -2.3%
DHR Danaher Corp. 0.03% 10,962 $2.2M Add +91.7%
STLD Steel Dynamics Inc. 0.03% 15,059 $2.1M Reduce -2.4%
LYB Lyondellbasell Indu Class A 0.03% 42,475 $2.1M Reduce -11.6%
WFC Wells Fargo & Co. 0.03% 24,822 $2.1M Reduce -28.3%
PINS Pinterest Inc. Class A 0.03% 64,169 $2.1M Reduce -30.8%
HDB HDFC Bank Ltd.-ADR 0.03% 60,000 $2.0M Reduce -17.4%
RBA RB Global Inc. 0.03% 18,780 $2.0M Reduce -48.4%
BZ Kanzhun Ltd. - ADR 0.02% 83,275 $1.9M Add +8.8%
AGI Alamos Gold Inc. Class A 0.02% 55,646 $1.9M Reduce -5.7%
ALL Allstate Corp. 0.02% 8,780 $1.9M Reduce -1.7%
WPM Wheaton Precious Metals Corp. 0.02% 16,370 $1.8M Reduce -9.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 16,687 $1.8M Reduce -4.7%
FLY Firefly Aerospace Inc. 0.02% 61,238 $1.8M New
FFIV F5 Inc. 0.02% 5,500 $1.8M New
CRH CRH PLC 0.02% 14,322 $1.7M Reduce -1.6%
INFY Infosys Ltd.-SP ADR 0.02% 105,100 $1.7M Add +22.1%
GD General Dynamics Corp. 0.02% 5,000 $1.7M New
PAAS Pan American Silver Corp. 0.02% 43,463 $1.7M Reduce -21.4%
TYL Tyler Technologies Inc. 0.02% 3,211 $1.7M Reduce -1.6%
EW Edwards Lifesciences Corp. 0.02% 21,372 $1.7M Add +25.0%
USB US Bancorp 0.02% 33,651 $1.6M Reduce -4.0%
MCK McKesson Corp. 0.02% 2,071 $1.6M Add +43.4%
IBN Icici Bank Ltd.-Spon ADR 0.02% 52,700 $1.6M Reduce -7.9%
FWONK Liberty Media Corp. Class C 0.02% 15,076 $1.6M Reduce -1.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 14,295 $1.6M Reduce -1.7%
XOM Exxon Mobil Corp. 0.02% 13,636 $1.5M Add +84.7%
MDT Medtronic PLC 0.02% 16,080 $1.5M Reduce -69.4%
J Jacobs Solutions Inc. 0.02% 10,214 $1.5M Reduce -1.7%
TXN Texas Instruments Inc. 0.02% 8,312 $1.5M Add +266.3%
KR Kroger Co. 0.02% 22,049 $1.5M Add +12.7%
MMM 3M Co. 0.02% 8,935 $1.4M Add +35.0%
RMD Resmed Inc. 0.02% 4,983 $1.4M Reduce -4.7%
CINF Cincinnati Financial Corp. 0.02% 8,602 $1.4M New
ACGL Arch Capital Group Ltd. 0.02% 14,874 $1.3M Add +26.0%
ATO Atmos Energy Corp. 0.02% 7,884 $1.3M Reduce -4.7%
AMP Ameriprise Financial Inc. 0.02% 2,726 $1.3M Reduce -4.7%
UPS United Parcel Service Class B 0.02% 15,994 $1.3M Reduce -1.7%
JBS JBS NV-A 0.02% 88,846 $1.3M New
MP MP Materials Corp. 0.02% 19,473 $1.3M Reduce -5.2%
XYZ Block Inc. 0.02% 18,000 $1.3M New
HON Honeywell International Inc. 0.02% 6,109 $1.3M Reduce -1.7%
CLX Clorox Company 0.02% 9,945 $1.2M Reduce -1.7%
MLM Martin Marietta Materials 0.01% 1,917 $1.2M Add +110.9%
LNG Cheniere Energy Inc. 0.01% 5,081 $1.2M Reduce -37.0%
FOXA Fox Corp. Class A 0.01% 18,807 $1.2M Reduce -4.7%
VRSN Verisign Inc. 0.01% 4,169 $1.2M Add +48.7%
SE Sea Ltd.-ADR 0.01% 6,504 $1.2M Add +6.5%
EME Emcor Group Inc. 0.01% 1,767 $1.1M Reduce -79.6%
OKTA Okta Inc. 0.01% 12,289 $1.1M Reduce -1.7%
CVNA Carvana Co. 0.01% 2,973 $1.1M Reduce -1.6%
GS Goldman Sachs Group Inc. 0.01% 1,402 $1.1M Reduce -4.7%
LII Lennox International Inc. 0.01% 2,052 $1.1M Reduce -4.7%
ITW Illinois Tool Works 0.01% 4,163 $1.1M Reduce -1.6%
EOG EOG Resources Inc. 0.01% 9,391 $1.1M Add +40.3%
PNC PNC Financial Services Group 0.01% 5,224 $1.0M Add +47.7%
MTD Mettler-Toledo International 0.01% 845 $1.0M Reduce -4.7%
AIG American International Group 0.01% 13,165 $1.0M Reduce -4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 7,068 $1.0M Reduce -90.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 16,541 $1.0M Reduce -1.7%
GRMN Garmin Ltd. 0.01% 4,096 $1.0M Reduce -6.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 11,083 $994K Reduce -4.7%
NVR NVR Inc. 0.01% 121 $972K Reduce -4.7%
EG Everest Group Ltd. 0.01% 2,634 $923K Reduce -4.7%
SPSC SPS Commerce Inc. 0.01% 8,858 $922K Add +8.5%
WAT Waters Corp. 0.01% 3,030 $908K Reduce -1.7%
BAX Baxter International Inc. 0.01% 38,699 $881K Reduce -1.7%
TEAM Atlassian Corp. Class A 0.01% 5,259 $840K Reduce -5.9%
CDE Coeur Mining Inc. 0.01% 43,575 $817K Reduce -50.8%
CCL Carnival Corp. 0.01% 26,811 $775K New
DOV Dover Corp. 0.01% 4,199 $701K Reduce -4.7%
SYY Sysco Corp. 0.01% 8,404 $692K Reduce -23.8%
HOOD Robinhood Markets Inc. Class A 0.01% 4,748 $680K New
WDC Western Digital Corp. 0.01% 5,335 $641K New
RPRX Royalty Pharma PLC Class A 0.01% 17,146 $605K Reduce -4.7%
BMRN Biomarin Pharmaceutical Inc. 0.01% 11,081 $600K Reduce -2.5%
WST West Pharmaceutical Services 0.01% 2,190 $575K New
MAS Masco Corp. 0.01% 8,140 $573K New
CHTR Charter Communications Inc. Class A 0.01% 2,000 $550K New
PYPL PayPal Holdings Inc. 0.01% 7,781 $522K Reduce -4.7%
CSL Carlisle Cos Inc. 0.01% 1,582 $520K Reduce -44.8%
TRGP Targa Resources Corp. 0.01% 3,075 $515K Reduce -4.7%
FOX Fox Corp. Class B 0.01% 8,945 $512K New
OTIS Otis Worldwide Corp. 0.01% 5,321 $486K Reduce -42.5%
LEU Centrus Energy Corp. Class A 0.01% 1,500 $465K New
FERG Ferguson Enterprises Inc. 0.01% 1,996 $448K New
PSN Parsons Corp. 0.01% 5,147 $427K Add +82.7%
PH Parker Hannifin Corp. 0.01% 548 $415K Reduce -14.4%
COF Capital One Financial Corp. 0.01% 1,904 $405K New
RGLD Royal Gold Inc. 0.00% 1,971 $395K New
COP Conocophillips 0.00% 4,061 $384K Reduce -4.7%
DPZ Domino's Pizza Inc. 0.00% 825 $356K Reduce -4.7%
MCO Moody's Corp. 0.00% 734 $350K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 29,225 $350K New
FLS Flowserve Corp. 0.00% 6,150 $327K New
NBIX Neurocrine Biosciences Inc. 0.00% 2,317 $325K No change
SNPS Synopsys Inc. 0.00% 635 $313K Reduce -4.7%
FICO Fair Isaac Corp. 0.00% 207 $310K Reduce -4.6%
IAG Iamgold Corp. 0.00% 22,990 $297K New
Z Zillow Group Inc. Class C 0.00% 3,491 $269K Reduce -4.7%
MNST Monster Beverage Corp. 0.00% 3,806 $256K New
NUE Nucor Corp. 0.00% 1,828 $248K Reduce -4.7%

Portfolio Sells Q2 2025 → Q3 2025

ACN Accenture PLC Class A Reduce -61.8% 0.34% −0.89
LIN Linde PLC Reduce -23.3% 1.63% −0.77
VRT Vertiv Holdings Co. Class A Reduce -27.5% 1.09% −0.37
ADBE Adobe Inc. Reduce -15.4% 0.65% −0.31
SPOT Spotify Technology SA Reduce -17.2% 0.55% −0.28
SYK Stryker Corp. Reduce -2.6% 1.06% −0.27
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.26
DDOG Datadog Inc. Class A Reduce -23.7% 0.58% −0.24
AMD Advanced Micro Devices Reduce -25.2% 0.69% −0.24
ZS Zscaler Inc. Reduce -4.6% 0.87% −0.23
CRM Salesforce Inc. Reduce -3.3% 0.59% −0.21
CLH Clean Harbors Inc. Reduce -16.4% 0.57% −0.21
ECL Ecolab Inc. Reduce -29.9% 0.27% −0.17
RSG Republic Services Inc. Reduce -46.3% 0.10% −0.13
CAMT Camtek Ltd. Sold out 0.00% −0.13
COO The Cooper Cos Inc. Sold out 0.00% −0.13
TJX TJX Companies Inc. Reduce -90.7% 0.01% −0.12
CSCO Cisco Systems Inc. Reduce -4.9% 0.48% −0.10
RDW Redwire Corp. Sold out 0.00% −0.10
KVUE Kenvue Inc. Sold out 0.00% −0.10
ABBV Abbvie Inc. Reduce -25.6% 0.41% −0.10
BSY Bentley Systems Inc. Class B Reduce -34.9% 0.11% −0.09
COST Costco Wholesale Corp. Reduce -21.5% 0.16% −0.09
CFG Citizens Financial Group Sold out 0.00% −0.08
ARM Arm Holdings PLC-ADR Reduce -14.4% 0.15% −0.08
GEV GE Vernova Inc. Reduce -15.2% 0.48% −0.08
IRDM Iridium Communications Inc. Sold out 0.00% −0.08
ESTC Elastic NV Reduce -5.2% 0.37% −0.08
MSCI MSCI Inc. Sold out 0.00% −0.07
ABNB Airbnb Inc. Class A Reduce -19.8% 0.12% −0.07
NSC Norfolk Southern Corp. Sold out 0.00% −0.07
MET Metlife Inc. Sold out 0.00% −0.06
NU Nu Holdings Ltd./Cayman Isl-A Reduce -37.5% 0.10% −0.06
CEG Constellation Energy Reduce -12.3% 0.21% −0.06
GE General Electric Reduce -19.8% 0.26% −0.06
GDDY GoDaddy Inc. Class A Reduce -8.9% 0.09% −0.06
SHOP Shopify Inc. Class A Reduce -32.2% 0.18% −0.06
DASH DoorDash Inc. Class A Reduce -57.9% 0.04% −0.05
EME Emcor Group Inc. Reduce -79.6% 0.01% −0.05
ANSS Ansys Inc. Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -16.9% 0.37% −0.05
BMY Bristol-Myers Squibb Co. Reduce -4.0% 0.21% −0.05
MDT Medtronic PLC Reduce -69.4% 0.02% −0.05
ZTS Zoetis Inc. Reduce -0.3% 0.20% −0.05
AEM Agnico Eagle Mines Ltd. Reduce -27.4% 0.39% −0.04
GEN Gen Digital Inc. Reduce -6.5% 0.16% −0.04
ADSK Autodesk Inc. Reduce -5.1% 0.23% −0.04
FDS Factset Research Systems Inc. Sold out 0.00% −0.04
MDLZ Mondelez International Inc. Class A Reduce -1.3% 0.16% −0.04
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.04

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +41.9% 4.16% +1.46
TSLA Tesla Inc. Add +36.2% 1.20% +0.48
GOOGL Alphabet Inc. Class A Add +13.5% 1.64% +0.44
NVDA Nvidia Corp. Add +2.9% 6.86% +0.40
GOOG Alphabet Inc. Class C Add +11.0% 1.29% +0.32
RTX RTX Corp. Add +53.1% 0.91% +0.31
PEP Pepsico Inc. New 0.31% +0.31
TRV The Travelers Cos Inc. New 0.30% +0.30
AMAT Applied Materials Inc. Add +744.6% 0.33% +0.29
GEHC GE Healthcare Technology New 0.27% +0.27
TSM Taiwan Semiconductor-SP ADR Add +7.4% 1.92% +0.26
WAB Wabtec Corp. New 0.25% +0.25
APP AppLovin Corp. Class A Add +40.7% 0.30% +0.18
AVGO Broadcom Inc. Add +2.5% 2.63% +0.18
PLTR Palantir Technologies Inc. Class A Add +49.4% 0.40% +0.17
DIS The Walt Disney Co. Add +695.6% 0.20% +0.17
ORCL Oracle Corp. Add +1.7% 1.32% +0.16
MPC Marathon Petroleum Corp. Add +279.6% 0.21% +0.15
ETN Eaton Corp. PLC Add +43.3% 0.59% +0.14
LOW Lowe's Cos Inc. Add +308.7% 0.18% +0.14
COR Cencora Inc. Add +67.1% 0.40% +0.14
FSLR First Solar Inc. New 0.13% +0.13
MRK Merck & Co. Inc. Add +44.6% 0.50% +0.13
REGN Regeneron Pharmaceuticals Add +3261.1% 0.13% +0.13
FAST Fastenal Co. New 0.13% +0.13
TMO Thermo Fisher Scientific Inc. Add +3.6% 1.61% +0.12
MAR Marriott International Class A Add +897.7% 0.14% +0.12
AJG Arthur J Gallagher & Co. New 0.11% +0.11
LHX L3HARRIS Technologies Inc. Add +73.6% 0.21% +0.10
CTSH Cognizant Tech Solutions-A Add +135.2% 0.21% +0.09
BMI Badger Meter Inc. New 0.08% +0.08
INCY Incyte Corp. Add +33.6% 0.25% +0.08
EMBJ Embraer SA-Spon ADR New 0.08% +0.08
CMI Cummins Inc. New 0.08% +0.08
HASI Ha Sustainable Infrastructur Add +120.3% 0.14% +0.07
BLK BlackRock Inc. New 0.06% +0.06
COIN Coinbase Global Inc. Class A New 0.06% +0.06
GILT Gilat Satellite Networks Ltd. Add +29.0% 0.12% +0.06
TER Teradyne Inc. New 0.06% +0.06
BKSY Blacksky Technology Inc. Add +220.8% 0.09% +0.06
CAT Caterpillar Inc. Add +246.1% 0.08% +0.06
BEPC Brookfield Renewable Corp. New 0.06% +0.06
FIS Fidelity National Info Serv Add +1777.2% 0.06% +0.05
FOUR SHIFT4 Payments Inc. Class A New 0.05% +0.05
PWR Quanta Services Inc. New 0.05% +0.05
VZ Verizon Communications Inc. New 0.05% +0.05
VTR Ventas Inc. Add +17.6% 0.41% +0.05
LDOS Leidos Holdings Inc. Add +43.9% 0.15% +0.05
ELV Elevance Health Inc. New 0.05% +0.05
ROST Ross Stores Inc. New 0.05% +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