LBP Am SA

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), LBP Am SA reported 408 stock positions worth $8.6 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Amazon.com (AMZN, 5.5%). Compared with Q3 2025, it opened 51 new positions, sold out of 28, added to 177 and reduced 152. The biggest buy was Eli Lilly (LLY, shares +4%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
Paris, I0
CIK
0001970075
Portfolio Value
$8.6B (Q4 2025)
SEC Filing
0001725547-26-000040 ↗ filed Jan 26, 2026

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 Q3 2025 Q4 2025: $8.6B $8.6B Q4 2025 Q1 2026: $7.3B Q1 2026 Q2 2026: $9.8B Q2 2026

Holdings 408 stocks · $8.6B

MSFT Microsoft Corp. 6.70% 1,195,004 $577.9M Reduce -0.1%
NVDA Nvidia Corp. 6.49% 3,001,702 $559.8M Add +0.3%
AMZN Amazon.com Inc. 5.47% 2,043,679 $471.7M Add +7.8%
AAPL Apple Inc. 4.64% 1,471,769 $400.1M Add +10.8%
V Visa Inc. Class A 3.27% 803,802 $281.9M Add +5.4%
LLY Eli Lilly & Co. 2.79% 224,166 $240.9M Add +4.2%
MA Mastercard Inc. Class A 2.48% 374,065 $213.5M Add +8.6%
AVGO Broadcom Inc. 2.30% 573,276 $198.4M Reduce -11.5%
TSM Taiwan Semiconductor-SP ADR 1.91% 541,521 $164.6M Reduce -3.0%
GOOGL Alphabet Inc. Class A 1.86% 513,199 $160.6M Reduce -6.3%
META Meta Platforms Inc. Class A 1.49% 195,010 $128.7M Add +12.2%
GOOG Alphabet Inc. Class C 1.47% 404,254 $126.9M Reduce -6.3%
TMO Thermo Fisher Scientific Inc. 1.44% 214,300 $124.2M Reduce -20.8%
LIN Linde PLC 1.44% 291,108 $124.1M Add +4.3%
TSLA Tesla Inc. 1.34% 256,507 $115.4M Add +16.6%
UBER Uber Technologies Inc. 1.20% 1,269,460 $103.7M Add +18.3%
AMD Advanced Micro Devices 1.03% 414,383 $88.7M Add +20.1%
SYK Stryker Corp. 0.98% 240,681 $84.6M Add +3.3%
VRT Vertiv Holdings Co. Class A 0.95% 503,993 $81.7M Reduce -14.1%
RTX RTX Corp. 0.90% 421,915 $77.4M Reduce -4.1%
ZS Zscaler Inc. 0.84% 322,488 $72.5M Add +35.9%
ORCL Oracle Corp. 0.79% 350,246 $68.3M Reduce -8.0%
TEL Te Connectivity PLC 0.77% 293,671 $66.8M Add +760.0%
PANW Palo Alto Networks Inc. 0.65% 304,035 $56.0M Reduce -0.6%
FMX Fomento Economico Mex-SP ADR 0.62% 529,380 $53.5M Add +2.1%
EQIX Equinix Inc. 0.61% 69,066 $52.9M Add +3.5%
SNOW Snowflake Inc. 0.60% 236,949 $52.0M Reduce -1.1%
SPGI S&P Global Inc. 0.58% 96,531 $50.4M Add +40.2%
ADBE Adobe Inc. 0.58% 143,357 $50.2M Reduce -3.7%
APP AppLovin Corp. Class A 0.57% 73,248 $49.4M Add +116.5%
GEV GE Vernova Inc. 0.57% 75,214 $49.2M Add +17.9%
COST Costco Wholesale Corp. 0.56% 56,408 $48.6M Add +292.4%
NOW ServiceNow Inc. 0.56% 314,063 $48.1M Add +22.8%
MELI MercadoLibre Inc. 0.56% 23,784 $47.9M Add +11.9%
MDB Mongodb Inc. 0.53% 109,909 $46.1M Add +11.3%
DDOG Datadog Inc. Class A 0.48% 307,645 $41.8M Reduce -7.0%
NDAQ Nasdaq Inc. 0.48% 427,955 $41.6M Reduce -20.4%
BSX Boston Scientific Corp. 0.48% 434,393 $41.4M Add +8.4%
JNJ Johnson & Johnson 0.48% 199,498 $41.3M Add +21.9%
MRVL Marvell Technology Inc. 0.47% 473,060 $40.2M Reduce -20.9%
CSCO Cisco Systems Inc. 0.46% 517,437 $39.9M Reduce -8.4%
MRK Merck & Co. Inc. 0.46% 377,424 $39.7M Reduce -22.3%
XYL Xylem Inc. 0.45% 287,535 $39.2M Add +1.8%
INTU Intuit Inc. 0.45% 58,723 $38.9M Add +252.8%
NEE Nextera Energy Inc. 0.45% 479,886 $38.5M Reduce -38.3%
CDNS Cadence Design SYS Inc. 0.44% 121,725 $38.0M Add +1.9%
PEP Pepsico Inc. 0.42% 249,558 $35.8M Add +39.1%
JPM JPMorgan Chase & Co. 0.41% 111,077 $35.8M Reduce -20.5%
HD Home Depot Inc. 0.41% 103,860 $35.7M Add +8.7%
BNTX Biontech SE-ADR 0.41% 368,584 $35.1M Add +4.3%
ETN Eaton Corp. PLC 0.41% 109,918 $35.0M Reduce -14.3%
ABBV Abbvie Inc. 0.40% 152,359 $34.8M Add +6.0%
DT Dynatrace Inc. 0.39% 776,955 $33.7M Add +9.8%
SPOT Spotify Technology SA 0.39% 57,627 $33.5M Reduce -9.8%
CRM Salesforce Inc. 0.38% 122,998 $32.6M Reduce -38.9%
VRTX Vertex Pharmaceuticals Inc. 0.35% 67,197 $30.5M Add +51.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 98,830 $29.3M Reduce -27.7%
QCOM Qualcomm Inc. 0.33% 164,946 $28.2M Add +3.4%
INTC Intel Corp. 0.33% 764,558 $28.2M Add +9.0%
LHX L3HARRIS Technologies Inc. 0.32% 95,137 $27.9M Add +66.6%
HON Honeywell International Inc. 0.32% 141,148 $27.5M Add +2210.5%
GILD Gilead Sciences Inc. 0.32% 223,304 $27.4M Add +50.8%
NFLX Netflix Inc. 0.32% 290,971 $27.3M Add +49.0%
COR Cencora Inc. 0.31% 80,106 $27.1M Reduce -23.6%
NEM Newmont Corp. 0.31% 270,482 $27.0M Reduce -7.1%
T AT&T Inc. 0.31% 1,069,072 $26.6M Add +257.3%
ECL Ecolab Inc. 0.31% 100,461 $26.4M Add +23.4%
ESTC Elastic NV 0.30% 346,319 $26.1M Reduce -2.1%
MU Micron Technology Inc. 0.30% 90,173 $25.7M Add +430.8%
PFE Pfizer Inc. 0.29% 1,016,663 $25.3M Add +190.8%
ACN Accenture PLC Class A 0.29% 92,913 $24.9M Reduce -17.0%
VTR Ventas Inc. 0.29% 318,258 $24.6M Reduce -33.7%
F Ford Motor Co. filed as FORD MTR CO 0.28% 1,873,354 $24.6M Add +6310.1%
FSLR First Solar Inc. 0.28% 91,584 $23.9M Add +85.1%
AXP American Express Co. 0.28% 64,185 $23.7M Reduce -0.1%
GEHC GE Healthcare Technology 0.27% 286,040 $23.5M Reduce -0.3%
INCY Incyte Corp. 0.27% 231,427 $22.9M Reduce -3.0%
WAB Wabtec Corp. 0.25% 102,678 $21.9M Add +1.7%
EMR Emerson Electric Co. 0.25% 164,449 $21.8M Reduce -1.8%
AEM Agnico Eagle Mines Ltd. 0.25% 128,510 $21.8M Reduce -32.0%
CHD Church & Dwight Co. Inc. 0.25% 259,370 $21.7M Reduce -11.1%
ADP Automatic Data Processing 0.25% 82,369 $21.2M Add +5.4%
TT Trane Technologies PLC 0.24% 54,112 $21.1M Add +153.0%
GE General Electric filed as GE AEROSPACE 0.24% 67,981 $20.9M Reduce -3.3%
CL Colgate-Palmolive Co. 0.24% 262,102 $20.7M Add +14.8%
GEN Gen Digital Inc. 0.23% 738,272 $20.1M Add +63.7%
ISRG Intuitive Surgical Inc. 0.23% 35,043 $19.8M Reduce -22.9%
CVS CVS Health Corp. 0.23% 249,459 $19.8M Reduce -7.3%
MCO Moody's Corp. 0.23% 38,751 $19.8M Add +5179.4%
TRMB Trimble Inc. 0.23% 252,044 $19.7M Add +43.2%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 40,735 $19.1M Reduce -21.6%
MS Morgan Stanley 0.22% 106,880 $19.0M Add +59.6%
CBRE CBRE Group Inc. Class A 0.22% 117,700 $18.9M Add +5.9%
SPG Simon Property Group Inc. 0.22% 101,439 $18.8M Add +2.5%
WELL Welltower Inc. 0.21% 99,444 $18.5M Add +306.7%
ROK Rockwell Automation Inc. 0.21% 47,243 $18.4M Reduce -0.6%
AMT American Tower Corp. 0.21% 104,398 $18.3M Add +47.7%
TDY Teledyne Technologies Inc. 0.21% 34,983 $17.9M Add +24.8%
SCHW Schwab (charles) Corp. 0.20% 174,974 $17.5M Add +4.9%
ADSK Autodesk Inc. 0.20% 58,636 $17.4M Reduce -0.1%
TMUS T-Mobile US Inc. 0.20% 85,270 $17.3M Add +292.5%
BMY Bristol-Myers Squibb Co. 0.20% 318,046 $17.2M Reduce -15.1%
AMGN Amgen Inc. 0.20% 51,776 $16.9M Add +108.1%
JCI Johnson Controls Internation 0.20% 140,707 $16.8M Add +6.3%
STX Seagate Technology Holdings 0.19% 60,114 $16.6M Reduce -28.8%
TTWO Take-Two Interactive Softwre 0.19% 64,611 $16.5M Add +298.2%
LDOS Leidos Holdings Inc. 0.19% 89,597 $16.2M Add +41.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.19% 156,879 $16.1M Add +23.9%
SHOP Shopify Inc. Class A 0.19% 99,711 $16.1M Reduce -0.6%
HBAN Huntington Bancshares Inc. 0.18% 915,609 $15.9M Add +10.6%
SHW The Sherwin-Williams Co. 0.18% 48,846 $15.8M Add +3.6%
LOW Lowe's Cos Inc. 0.18% 64,973 $15.7M Add +8.9%
VZ Verizon Communications Inc. 0.18% 382,040 $15.6M Add +298.0%
ABNB Airbnb Inc. Class A 0.18% 114,083 $15.5M Add +39.3%
KTOS Kratos Defense & Security 0.18% 200,555 $15.2M Add +3.3%
KMB Kimberly-Clark Corp. 0.17% 148,287 $15.0M Add +7.9%
NTAP Netapp Inc. 0.17% 139,599 $14.9M Add +71.9%
BR Broadridge Financial Solutio 0.17% 66,383 $14.8M Add +47.7%
NKE Nike Inc. Class B 0.17% 231,881 $14.8M New
NET Cloudflare Inc. Class A 0.17% 73,150 $14.4M Add +65.3%
SBRA Sabra Health Care REIT Inc. 0.17% 755,794 $14.3M New
CAH Cardinal Health Inc. 0.17% 69,388 $14.3M Add +4.8%
AXON Axon Enterprise Inc. 0.17% 25,097 $14.3M Add +603.2%
WPM Wheaton Precious Metals Corp. 0.16% 119,855 $14.1M Add +632.2%
VLTO Veralto Corp. 0.16% 140,852 $14.1M Add +6.3%
RSG Republic Services Inc. 0.16% 64,376 $13.6M Add +82.4%
PTC PTC Inc. 0.16% 77,838 $13.6M Add +5.5%
C Citigroup Inc. 0.16% 116,113 $13.5M Add +5.7%
BMI Badger Meter Inc. 0.16% 77,078 $13.4M Add +104.4%
HIG Hartford Insurance Group Inc. 0.15% 96,833 $13.3M Add +7.8%
ANET Arista Networks Inc. 0.15% 101,833 $13.3M Reduce -19.9%
WFC Wells Fargo & Co. 0.15% 141,684 $13.2M Add +470.8%
PL Planet Labs PBC 0.15% 666,927 $13.2M Reduce -23.7%
DHR Danaher Corp. 0.15% 57,309 $13.1M Add +422.8%
CLH Clean Harbors Inc. 0.15% 54,355 $12.7M Reduce -73.0%
GLW Corning Inc. 0.15% 144,978 $12.7M New
KEY Keycorp 0.14% 604,435 $12.5M Add +2.5%
HASI Ha Sustainable Infrastructur 0.14% 396,622 $12.5M Add +9.8%
GILT Gilat Satellite Networks Ltd. 0.14% 961,719 $12.4M Add +31.7%
LPLA LPL Financial Holdings Inc. 0.14% 34,294 $12.2M Reduce -5.1%
DECK Deckers Outdoor Corp. 0.14% 117,636 $12.2M Add +43.8%
TXN Texas Instruments Inc. 0.14% 70,106 $12.2M Add +743.4%
OMC Omnicom Group 0.14% 149,672 $12.1M Add +24.2%
ARM Arm Holdings PLC-ADR 0.14% 109,860 $12.0M Add +25.2%
UNP Union Pacific Corp. 0.14% 51,248 $11.9M Reduce -55.5%
PODD Insulet Corp. 0.14% 41,603 $11.8M Add +162.0%
ZTS Zoetis Inc. 0.14% 93,536 $11.8M Reduce -16.6%
VLO Valero Energy Corp. 0.13% 70,256 $11.4M Add +81.8%
FITB Fifth Third Bancorp 0.13% 242,714 $11.4M Add +6.1%
NXPI NXP Semiconductors NV 0.13% 52,033 $11.3M Reduce -1.6%
BBY Best Buy Co. Inc. 0.13% 168,074 $11.2M Add +26.9%
RF Regions Financial Corp. 0.13% 414,097 $11.2M Add +12.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 134,916 $11.2M Reduce -7.2%
HAS Hasbro Inc. 0.13% 135,839 $11.1M Add +10.7%
PG The Procter & Gamble Co. 0.13% 77,709 $11.1M Reduce -19.0%
HSY The Hershey Co. 0.13% 60,981 $11.1M New
CSGP Costar Group Inc. 0.13% 164,851 $11.1M Add +271.5%
EW Edwards Lifesciences Corp. 0.13% 128,702 $11.0M Add +502.2%
TFC Truist Financial Corp. 0.13% 220,195 $10.8M New
DLTR Dollar Tree Inc. 0.12% 86,679 $10.7M Add +8.1%
EBAY eBay Inc. 0.12% 121,110 $10.5M Add +6.9%
PFG Principal Financial Group 0.12% 117,897 $10.4M New
CNC Centene Corp. 0.12% 251,677 $10.4M New
WM Waste Management Inc. 0.12% 46,640 $10.2M Add +24.1%
PCAR Paccar Inc. 0.12% 93,133 $10.2M New
SLB SLB Ltd. filed as SLB LIMITED 0.12% 265,306 $10.2M Add +125.1%
IOT Samsara Inc. Class A 0.11% 279,247 $9.9M Reduce -11.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 93,674 $9.8M Add +159.4%
UTHR United Therapeutics Corp. 0.11% 20,000 $9.7M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.11% 98,607 $9.6M Add +589.8%
FAST Fastenal Co. 0.11% 232,847 $9.3M Add +11.8%
BKSY Blacksky Technology Inc. 0.11% 497,187 $9.3M Add +37.3%
NCLH Norwegian Cruise Line Holdin 0.11% 416,783 $9.3M Add +11.1%
DE Deere & Co. 0.11% 19,842 $9.2M Add +48.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 541,216 $9.1M Add +5.0%
MMM 3M Co. 0.10% 56,227 $9.0M Add +529.3%
HOOD Robinhood Markets Inc. Class A 0.10% 79,049 $8.9M Add +1564.9%
KLAC KLA Corp. 0.10% 7,335 $8.9M Add +262.8%
RKLB Rocket Lab Corp. 0.10% 127,398 $8.9M Reduce -1.1%
MAR Marriott International Class A 0.10% 28,583 $8.9M Reduce -34.8%
BKNG Booking Holdings Inc. 0.10% 1,647 $8.8M Reduce -40.8%
UNH Unitedhealth Group Inc. 0.10% 26,666 $8.8M New
STT State Street Corp. 0.10% 67,749 $8.7M Add +13.1%
AVY Avery Dennison Corp. 0.10% 47,274 $8.6M New
PNR Pentair PLC 0.10% 82,306 $8.6M Add +3.4%
CTSH Cognizant Tech Solutions-A 0.10% 103,016 $8.6M Reduce -60.0%
VEEV Veeva Systems Inc. Class A 0.10% 36,998 $8.3M Add +1.0%
HPQ HP Inc. 0.10% 369,115 $8.2M Add +20.9%
ZWS Zurn Elkay Water Solutions C 0.10% 176,660 $8.2M Add +1.4%
BAP Credicorp Ltd. 0.09% 28,413 $8.2M Add +2.4%
SAIC Science Applications Inte 0.09% 80,767 $8.1M Add +39.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 144,176 $7.9M Reduce -59.0%
IP International Paper Co. 0.09% 200,685 $7.9M New
KDP Keurig Dr Pepper Inc. 0.09% 278,453 $7.8M Reduce -49.7%
CI The Cigna Group 0.09% 27,862 $7.7M Add +3.9%
BXP BXP Inc. 0.09% 112,421 $7.6M Add +9.9%
LRCX Lam Research Corp. 0.09% 44,242 $7.6M Add +81.4%
CCK Crown Holdings Inc. 0.09% 72,178 $7.4M Reduce -6.0%
PSX Phillips 66 0.08% 56,380 $7.3M Add +237.8%
ICE Intercontinental Exchange Inc. 0.08% 44,699 $7.2M New
GDDY GoDaddy Inc. Class A 0.08% 56,288 $7.0M Add +8.9%
OKE Oneok Inc. 0.08% 92,695 $6.8M Reduce -4.8%
AWK American Water Works Co. Inc. 0.08% 51,921 $6.8M Add +160.5%
CEG Constellation Energy 0.08% 19,178 $6.8M Reduce -62.2%
PDD PDD Holdings Inc. 0.08% 59,000 $6.7M New
BSY Bentley Systems Inc. Class B 0.08% 173,182 $6.6M Reduce -0.1%
BEPC Brookfield Renewable Corp. 0.08% 169,441 $6.6M Add +29.8%
DELL Dell Technologies -C 0.08% 51,981 $6.5M Add +1.3%
TWLO Twilio Inc. Class A 0.08% 45,834 $6.5M Reduce -4.4%
CMI Cummins Inc. 0.07% 12,475 $6.4M Reduce -14.6%
AMAT Applied Materials Inc. 0.07% 24,662 $6.3M Reduce -81.5%
PWR Quanta Services Inc. 0.07% 14,489 $6.1M Add +39.9%
WST West Pharmaceutical Services 0.07% 22,009 $6.1M Add +905.0%
ITT Itt Inc. 0.07% 34,326 $6.0M Reduce -31.3%
TPR Tapestry Inc. 0.07% 46,109 $5.9M Reduce -40.7%
ALLE Allegion PLC 0.07% 36,285 $5.8M New
RL Ralph Lauren Corp. 0.07% 16,327 $5.8M Add +11.8%
VRSK Verisk Analytics Inc. 0.07% 25,368 $5.7M Add +4.7%
LUNR Intuitive Machines Inc. 0.06% 343,302 $5.6M Add +33.9%
RMD Resmed Inc. 0.06% 23,125 $5.6M Add +364.1%
WSM Williams-Sonoma Inc. 0.06% 30,739 $5.5M Reduce -30.7%
UHS Universal Health Services-B 0.06% 24,899 $5.4M New
BZ Kanzhun Ltd. - ADR 0.06% 262,547 $5.4M Add +215.3%
MRSH Marsh & McLennan Cos 0.06% 28,840 $5.4M New
CTAS Cintas Corp. 0.06% 28,386 $5.3M New
EMBJ Embraer SA-Spon ADR 0.06% 82,592 $5.3M Reduce -20.2%
GRAB Grab Holdings Ltd. Class A 0.06% 1,058,192 $5.3M Add +1.7%
CG The Carlyle Group Inc. 0.06% 88,075 $5.2M Reduce -4.8%
LYB Lyondellbasell Indu Class A 0.06% 119,342 $5.2M Add +181.0%
ETR Entergy Corp. 0.06% 54,598 $5.0M New
CPB The Campbell's Company 0.06% 180,854 $5.0M Add +6.8%
TSCO Tractor Supply Company 0.06% 100,270 $5.0M New
FLY Firefly Aerospace Inc. 0.06% 223,855 $5.0M Add +265.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 43,030 $5.0M Add +157.9%
NMRK Newmark Group Inc. Class A 0.06% 284,863 $4.9M New
COIN Coinbase Global Inc. Class A 0.06% 21,800 $4.9M Add +47.3%
EXC Exelon Corp. 0.06% 112,215 $4.9M Reduce -28.0%
DXCM Dexcom Inc. 0.06% 72,453 $4.8M Add +12.9%
STN Stantec Inc. 0.06% 50,799 $4.8M No change
REGN Regeneron Pharmaceuticals 0.05% 5,983 $4.6M Reduce -68.3%
WDAY Workday Inc. Class A 0.05% 21,164 $4.5M Reduce -57.6%
PAYX Paychex Inc. 0.05% 40,517 $4.5M Add +125.2%
GPC Genuine Parts Co. 0.05% 36,961 $4.5M Add +4.4%
SCCO Southern Copper Corp. 0.05% 31,303 $4.5M Reduce -17.4%
EIX Edison International 0.05% 74,205 $4.5M Reduce -4.8%
ADI Analog Devices Inc. 0.05% 16,011 $4.3M Add +6.2%
EG Everest Group Ltd. 0.05% 12,794 $4.3M Add +385.7%
MPC Marathon Petroleum Corp. 0.05% 25,881 $4.2M Reduce -70.5%
GSAT Globalstar Inc. 0.05% 67,806 $4.1M New
CCEP Coca-Cola Europacific Partne 0.05% 45,041 $4.1M Reduce -29.8%
LITE Lumentum Holdings Inc. 0.05% 11,000 $4.1M New
CBOE Cboe Global Markets Inc. 0.05% 16,126 $4.0M Reduce -22.1%
CHRW C.H. Robinson Worldwide Inc. 0.05% 25,074 $4.0M Reduce -4.2%
HWM Howmet Aerospace Inc. 0.05% 19,466 $4.0M Reduce -71.6%
AON Aon PLC Class A 0.05% 11,290 $4.0M Reduce -25.5%
ON On Semiconductor 0.05% 71,959 $3.9M Reduce -23.4%
AIZ Assurant Inc. 0.05% 16,150 $3.9M Reduce -60.9%
BALL Ball Corp. 0.04% 71,762 $3.8M Reduce -86.7%
ARES Ares Management Corp. Class A 0.04% 22,860 $3.7M Reduce -4.8%
KRMN Karman Holdings Inc. 0.04% 50,492 $3.7M Add +28.6%
SNA Snap-on Inc. 0.04% 10,489 $3.6M New
CNP Centerpoint Energy Inc. 0.04% 93,878 $3.6M Add +12.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 75,739 $3.5M No change
TOST Toast Inc. Class A 0.04% 96,365 $3.4M Reduce -4.2%
FIS Fidelity National Info Serv 0.04% 51,439 $3.4M Reduce -29.5%
PLTR Palantir Technologies Inc. Class A 0.04% 18,972 $3.4M Reduce -89.4%
NLY Annaly Capital Management Inc. 0.04% 149,067 $3.3M Reduce -4.8%
RUN Sunrun Inc. 0.04% 179,721 $3.3M New
PLD Prologis Inc. 0.04% 25,839 $3.3M New
APH Amphenol Corp. Class A 0.04% 24,358 $3.3M Reduce -16.6%
EQH Equitable Holdings Inc. 0.04% 68,685 $3.3M Reduce -4.8%
URI United Rentals Inc. 0.04% 4,029 $3.3M New
ALNY Alnylam Pharmaceuticals Inc. 0.04% 7,790 $3.1M Reduce -4.8%
AZO AutoZone Inc. 0.04% 912 $3.1M Reduce -18.0%
CGNX Cognex Corp. 0.04% 83,978 $3.0M Add +48.3%
HST Host Hotels & Resorts Inc. 0.03% 168,917 $3.0M New
LGN Legence Corp. Class A 0.03% 67,069 $2.9M New
KO The Coca-Cola Co. 0.03% 40,222 $2.8M Reduce -64.6%
HPE Hewlett Packard Enterprise 0.03% 116,608 $2.8M Reduce -0.5%
RBA RB Global Inc. 0.03% 26,836 $2.8M Add +42.9%
CAT Caterpillar Inc. 0.03% 4,814 $2.8M Reduce -63.7%
AVAV Aerovironment Inc. 0.03% 11,123 $2.7M New
PINS Pinterest Inc. Class A 0.03% 102,669 $2.7M Add +60.0%
ATAT Atour Lifestyle Holdings-ADR 0.03% 67,000 $2.6M Reduce -9.5%
GIS General Mills Inc. 0.03% 56,752 $2.6M New
SYY Sysco Corp. 0.03% 35,366 $2.6M Add +320.8%
MMYT Makemytrip Ltd. 0.03% 30,802 $2.5M Reduce -1.3%
TAP Molson Coors Beverage Co. Class B 0.03% 52,751 $2.5M Reduce -66.3%
STLD Steel Dynamics Inc. 0.03% 14,507 $2.5M Reduce -3.7%
RCL Royal Caribbean Cruises Ltd. 0.03% 8,723 $2.4M Reduce -4.8%
ECHO Echostar Corp. Class A 0.03% 22,000 $2.4M New
SWK Stanley Black & Decker Inc. 0.03% 31,996 $2.4M New
RYAN Ryan Specialty Holdings Inc. 0.03% 45,600 $2.4M Reduce -3.4%
GS Goldman Sachs Group Inc. 0.03% 2,678 $2.4M Add +91.0%
XP XP Inc. Class A 0.03% 141,145 $2.3M Reduce -7.3%
TW Tradeweb Markets Inc. Class A 0.03% 20,974 $2.3M Reduce -36.2%
AGI Alamos Gold Inc. Class A 0.03% 56,960 $2.2M Add +2.4%
MPWR Monolithic Power Systems Inc. 0.03% 2,423 $2.2M Reduce -12.7%
HDB HDFC Bank Ltd.-ADR 0.03% 60,000 $2.2M No change
ES Eversource Energy 0.03% 32,362 $2.2M Reduce -4.8%
IBN Icici Bank Ltd.-Spon ADR 0.02% 71,500 $2.1M Add +35.7%
PAAS Pan American Silver Corp. 0.02% 41,078 $2.1M Reduce -5.5%
DASH DoorDash Inc. Class A 0.02% 9,265 $2.1M Reduce -13.6%
XEL Xcel Energy Inc. 0.02% 28,162 $2.1M Reduce -4.8%
SNDK Sandisk Corp. 0.02% 8,731 $2.1M New
ALL Allstate Corp. 0.02% 9,590 $2.0M Add +9.2%
MNDY Monday.com Ltd. 0.02% 13,401 $2.0M Reduce -15.2%
ABT Abbott Laboratories 0.02% 15,220 $1.9M Reduce -67.0%
PLNT Planet Fitness Inc. Class A 0.02% 17,521 $1.9M Reduce -19.1%
INFY Infosys Ltd.-SP ADR 0.02% 105,100 $1.9M No change
USB US Bancorp 0.02% 35,008 $1.9M Add +4.0%
TME Tencent Music Entertainm-ADR 0.02% 104,000 $1.8M Add +8.3%
YUM Yum! Brands Inc. 0.02% 11,639 $1.8M Reduce -49.2%
CME Cme Group Inc. 0.02% 6,365 $1.7M Reduce -69.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 62,019 $1.7M Reduce -32.8%
CRH CRH PLC 0.02% 13,633 $1.7M Reduce -4.8%
OC Owens Corning 0.02% 15,184 $1.7M Reduce -52.0%
MCK McKesson Corp. 0.02% 2,071 $1.7M No change
XOM Exxon Mobil Corp. 0.02% 13,636 $1.6M No change
BAX Baxter International Inc. 0.02% 83,200 $1.6M Add +115.0%
JBL Jabil Inc. 0.02% 6,852 $1.6M Reduce -77.6%
MDLZ Mondelez International Inc. Class A 0.02% 28,601 $1.5M Reduce -85.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 13,338 $1.5M Reduce -90.6%
UPS United Parcel Service Class B 0.02% 15,224 $1.5M Reduce -4.8%
DOV Dover Corp. 0.02% 7,657 $1.5M Add +82.3%
EOG EOG Resources Inc. 0.02% 13,823 $1.5M Add +47.2%
ACGL Arch Capital Group Ltd. 0.02% 14,874 $1.4M No change
FWONK Liberty Media Corp. Class C 0.02% 14,350 $1.4M Reduce -4.8%
CINF Cincinnati Financial Corp. 0.02% 8,602 $1.4M No change
FFIV F5 Inc. 0.02% 5,500 $1.4M No change
TYL Tyler Technologies Inc. 0.02% 3,057 $1.4M Reduce -4.8%
FOXA Fox Corp. Class A 0.02% 18,807 $1.4M No change
MDT Medtronic PLC 0.02% 14,031 $1.3M Reduce -12.7%
MP MP Materials Corp. 0.02% 26,624 $1.3M Add +36.7%
AMP Ameriprise Financial Inc. 0.02% 2,726 $1.3M No change
KR Kroger Co. 0.02% 21,058 $1.3M Reduce -4.5%
MNST Monster Beverage Corp. 0.02% 16,966 $1.3M Add +345.8%
STE Steris PLC 0.01% 5,119 $1.3M Reduce -45.5%
VRSN Verisign Inc. 0.01% 5,323 $1.3M Add +27.7%
J Jacobs Solutions Inc. 0.01% 9,723 $1.3M Reduce -4.8%
NVR NVR Inc. 0.01% 172 $1.3M Add +42.1%
SYF Synchrony Financial 0.01% 14,896 $1.2M Reduce -87.0%
CYBR Cyberark Software Ltd./Israel 0.01% 2,772 $1.2M Reduce -54.4%
CPRT Copart Inc. 0.01% 31,257 $1.2M New
CVNA Carvana Co. 0.01% 2,830 $1.2M Reduce -4.8%
MLM Martin Marietta Materials 0.01% 1,917 $1.2M No change
MTD Mettler-Toledo International 0.01% 845 $1.2M No change
XYZ Block Inc. 0.01% 17,998 $1.2M Reduce -0.0%
CDE Coeur Mining Inc. 0.01% 63,181 $1.1M Add +45.0%
AIG American International Group 0.01% 13,165 $1.1M No change
SE Sea Ltd.-ADR 0.01% 8,653 $1.1M Add +33.0%
WAT Waters Corp. 0.01% 2,884 $1.1M Reduce -4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 7,068 $1.1M No change
SW Smurfit Westrock PLC 0.01% 28,054 $1.1M Reduce -84.0%
EME Emcor Group Inc. 0.01% 1,767 $1.1M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 15,745 $1.1M Reduce -4.8%
PCG P G & E Corp. 0.01% 63,966 $1.0M New
OKTA Okta Inc. 0.01% 11,698 $1.0M Reduce -4.8%
PH Parker Hannifin Corp. 0.01% 1,118 $983K Add +104.0%
ITW Illinois Tool Works 0.01% 3,963 $976K Reduce -4.8%
IAG Iamgold Corp. 0.01% 58,049 $957K Add +152.5%
CLX Clorox Company 0.01% 9,466 $954K Reduce -4.8%
WDC Western Digital Corp. 0.01% 5,335 $919K No change
MIR Mirion Technologies Inc. 0.01% 37,090 $869K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 11,083 $857K No change
NUE Nucor Corp. 0.01% 5,166 $843K Add +182.6%
CARR Carrier Global Corp. 0.01% 15,836 $837K Reduce -81.3%
CCL Carnival Corp. 0.01% 26,811 $819K No change
TEAM Atlassian Corp. Class A 0.01% 5,006 $812K Reduce -4.8%
GGAL Grupo Financiero Galicia-ADR 0.01% 15,000 $809K New
GRMN Garmin Ltd. 0.01% 3,914 $794K Reduce -4.4%
ROST Ross Stores Inc. 0.01% 4,385 $790K Reduce -82.6%
FERG Ferguson Enterprises Inc. 0.01% 3,519 $783K Add +76.3%
RGLD Royal Gold Inc. 0.01% 3,405 $757K Add +72.8%
FLS Flowserve Corp. 0.01% 10,750 $746K Add +74.8%
AER Aercap Holdings NV 0.01% 5,067 $728K Reduce -91.8%
DAL Delta Air Lines Inc. 0.01% 10,286 $714K New
PNC PNC Financial Services Group 0.01% 3,371 $704K Reduce -35.5%
BEN Franklin Templeton Inc. 0.01% 28,976 $692K New
RPRX Royalty Pharma PLC Class A 0.01% 17,146 $663K No change
BG Bunge Global SA 0.01% 6,861 $611K New
FOX Fox Corp. Class B 0.01% 8,945 $581K No change
PSN Parsons Corp. 0.01% 9,288 $574K Add +80.5%
H Hyatt Hotels Corp. Class A 0.01% 3,556 $570K New
MAS Masco Corp. 0.01% 8,140 $517K No change
TGT Target Corp. 0.01% 5,224 $511K Reduce -95.2%
CSL Carlisle Cos Inc. 0.01% 1,582 $506K No change
TER Teradyne Inc. 0.01% 2,605 $504K Reduce -92.6%
KEYS Keysight Technologies Inc. 0.01% 2,442 $496K New
OTIS Otis Worldwide Corp. 0.01% 5,321 $465K No change
KYMR Kymera Therapeutics Inc. 0.01% 5,667 $441K New
CHTR Charter Communications Inc. Class A 0.00% 2,000 $418K No change
TRGP Targa Resources Corp. 0.00% 2,250 $415K Reduce -26.8%
MKC McCormick & Co.-Non VTG SHRS 0.00% 5,500 $375K New
ALB Albemarle Corp. 0.00% 2,586 $366K Reduce -95.6%
FICO Fair Isaac Corp. 0.00% 207 $350K No change
FTNT Fortinet Inc. 0.00% 4,287 $340K New
AIT Applied Industrial Tech Inc. 0.00% 1,289 $331K New
SNPS Synopsys Inc. 0.00% 635 $298K No change
UAL United Airlines Holdings Inc. 0.00% 2,647 $296K New
LNG Cheniere Energy Inc. 0.00% 1,518 $295K Reduce -70.1%
PEG Public Service Enterprise GP 0.00% 3,373 $271K Reduce -93.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 17,758 $239K New
Z Zillow Group Inc. Class C 0.00% 3,491 $238K No change
TTEK Tetra Tech Inc. 0.00% 6,932 $233K Reduce -98.0%
NBIX Neurocrine Biosciences Inc. 0.00% 1,580 $224K Reduce -31.8%
WLDN Willdan Group Inc. 0.00% 2,062 $214K New
GM General Motors Co. 0.00% 2,504 $204K New

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -0.1% 6.70% −0.92
BDX Becton Dickinson and Co. Sold out 0.00% −0.76
ORCL Oracle Corp. Reduce -8.0% 0.79% −0.52
CLH Clean Harbors Inc. Reduce -73.0% 0.15% −0.43
PLTR Palantir Technologies Inc. Class A Reduce -89.4% 0.04% −0.36
BIRK Birkenstock Holding PLC Sold out 0.00% −0.34
AVGO Broadcom Inc. Reduce -11.5% 2.30% −0.33
CFLT Confluent Inc. Class A Sold out 0.00% −0.30
TRV The Travelers Cos Inc. Sold out 0.00% −0.30
BALL Ball Corp. Reduce -86.7% 0.04% −0.29
NEE Nextera Energy Inc. Reduce -38.3% 0.45% −0.28
AMAT Applied Materials Inc. Reduce -81.5% 0.07% −0.26
CRM Salesforce Inc. Reduce -38.9% 0.38% −0.21
UNP Union Pacific Corp. Reduce -55.5% 0.14% −0.20
ETN Eaton Corp. PLC Reduce -14.3% 0.41% −0.18
DIS The Walt Disney Co. Reduce -90.6% 0.02% −0.18
TMO Thermo Fisher Scientific Inc. Reduce -20.8% 1.44% −0.17
SPOT Spotify Technology SA Reduce -9.8% 0.39% −0.16
MPC Marathon Petroleum Corp. Reduce -70.5% 0.05% −0.16
MRVL Marvell Technology Inc. Reduce -20.9% 0.47% −0.15
VRT Vertiv Holdings Co. Class A Reduce -14.1% 0.95% −0.14
AEM Agnico Eagle Mines Ltd. Reduce -32.0% 0.25% −0.14
TTEK Tetra Tech Inc. Reduce -98.0% 0.00% −0.14
MDLZ Mondelez International Inc. Class A Reduce -85.9% 0.02% −0.14
IBM Intl Business Machines Corp. Reduce -27.7% 0.34% −0.13
BAC Bank of America Corp. Reduce -59.0% 0.09% −0.13
VTR Ventas Inc. Reduce -33.7% 0.29% −0.13
HII Huntington Ingalls Industrie Sold out 0.00% −0.13
JPM JPMorgan Chase & Co. Reduce -20.5% 0.41% −0.13
CEG Constellation Energy Reduce -62.2% 0.08% −0.13
HWM Howmet Aerospace Inc. Reduce -71.6% 0.05% −0.12
PANW Palo Alto Networks Inc. Reduce -0.6% 0.65% −0.12
CTSH Cognizant Tech Solutions-A Reduce -60.0% 0.10% −0.11
TGT Target Corp. Reduce -95.2% 0.01% −0.11
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.11
SBAC SBA Communications Corp. Sold out 0.00% −0.10
NDAQ Nasdaq Inc. Reduce -20.4% 0.48% −0.10
WDAY Workday Inc. Class A Reduce -57.6% 0.05% −0.10
DDOG Datadog Inc. Class A Reduce -7.0% 0.48% −0.09
CRWD CrowdStrike Holdings Inc. Class A Reduce -21.6% 0.22% −0.09
COR Cencora Inc. Reduce -23.6% 0.31% −0.09
AVB Avalonbay Communities Inc. Sold out 0.00% −0.09
SYF Synchrony Financial Reduce -87.0% 0.01% −0.09
AER Aercap Holdings NV Reduce -91.8% 0.01% −0.08
KDP Keurig Dr Pepper Inc. Reduce -49.7% 0.09% −0.08
BKNG Booking Holdings Inc. Reduce -40.8% 0.10% −0.08
SW Smurfit Westrock PLC Reduce -84.0% 0.01% −0.08
REGN Regeneron Pharmaceuticals Reduce -68.3% 0.05% −0.08
ANET Arista Networks Inc. Reduce -19.9% 0.15% −0.07
ZTS Zoetis Inc. Reduce -16.6% 0.14% −0.07

Portfolio Buys Q3 2025 → Q4 2025

LLY Eli Lilly & Co. Add +4.2% 2.79% +0.78
TEL Te Connectivity PLC Add +760.0% 0.77% +0.68
AAPL Apple Inc. Add +10.8% 4.64% +0.48
COST Costco Wholesale Corp. Add +292.4% 0.56% +0.40
AMZN Amazon.com Inc. Add +7.8% 5.47% +0.35
AMD Advanced Micro Devices Add +20.1% 1.03% +0.34
INTU Intuit Inc. Add +252.8% 0.45% +0.31
HON Honeywell International Inc. Add +2210.5% 0.32% +0.30
F Ford Motor Co. Add +6310.1% 0.28% +0.28
APP AppLovin Corp. Class A Add +116.5% 0.57% +0.27
MU Micron Technology Inc. Add +430.8% 0.30% +0.26
MCO Moody's Corp. Add +5179.4% 0.23% +0.23
T AT&T Inc. Add +257.3% 0.31% +0.20
PFE Pfizer Inc. Add +190.8% 0.29% +0.18
SPGI S&P Global Inc. Add +40.2% 0.58% +0.17
NKE Nike Inc. Class B New 0.17% +0.17
SBRA Sabra Health Care REIT Inc. New 0.17% +0.17
WELL Welltower Inc. Add +306.7% 0.21% +0.16
MDB Mongodb Inc. Add +11.3% 0.53% +0.16
GLW Corning Inc. New 0.15% +0.15
FSLR First Solar Inc. Add +85.1% 0.28% +0.14
WPM Wheaton Precious Metals Corp. Add +632.2% 0.16% +0.14
TTWO Take-Two Interactive Softwre Add +298.2% 0.19% +0.14
VRTX Vertex Pharmaceuticals Inc. Add +51.8% 0.35% +0.14
TMUS T-Mobile US Inc. Add +292.5% 0.20% +0.14
TSLA Tesla Inc. Add +16.6% 1.34% +0.14
AXON Axon Enterprise Inc. Add +603.2% 0.17% +0.13
TT Trane Technologies PLC Add +153.0% 0.24% +0.13
HSY The Hershey Co. New 0.13% +0.13
VZ Verizon Communications Inc. Add +298.0% 0.18% +0.13
WFC Wells Fargo & Co. Add +470.8% 0.15% +0.13
TFC Truist Financial Corp. New 0.13% +0.13
DHR Danaher Corp. Add +422.8% 0.15% +0.13
TXN Texas Instruments Inc. Add +743.4% 0.14% +0.12
PFG Principal Financial Group New 0.12% +0.12
CNC Centene Corp. New 0.12% +0.12
PCAR Paccar Inc. New 0.12% +0.12
GILD Gilead Sciences Inc. Add +50.8% 0.32% +0.12
UTHR United Therapeutics Corp. New 0.11% +0.11
AMGN Amgen Inc. Add +108.1% 0.20% +0.11
LHX L3HARRIS Technologies Inc. Add +66.6% 0.32% +0.11
EW Edwards Lifesciences Corp. Add +502.2% 0.13% +0.11
JNJ Johnson & Johnson Add +21.9% 0.48% +0.11
PEP Pepsico Inc. Add +39.1% 0.42% +0.11
UNH Unitedhealth Group Inc. New 0.10% +0.10
AVY Avery Dennison Corp. New 0.10% +0.10
HOOD Robinhood Markets Inc. Class A Add +1564.9% 0.10% +0.10
SJM The JM Smucker Co. Add +589.8% 0.11% +0.09
IP International Paper Co. New 0.09% +0.09
MS Morgan Stanley Add +59.6% 0.22% +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