Institutional manager
LBP AM SA
Holds positions in 278 of the S&P 500, worth $6.25bn as reported for the quarter ended 31-mar-2026.
Positions held278of 488 index companies covered
Reported value$6.25bnS&P 500 positions only
Top ten weight45%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 278 held. The rest are smaller than every one of these.
NvidiaNVDA2.7m$479mInformation TechnologyMicrosoftMSFT1.2m$456mInformation TechnologyAmazonAMZN1.9m$392mConsumer DiscretionaryApple Inc.AAPL1.3m$326mInformation TechnologyAlphabet Inc. (Class A)GOOGL898,508$258mCommunication ServicesVisa Inc.V779,193$236mFinancialsBroadcomAVGO611,963$189mInformation TechnologyLilly (Eli)LLY186,999$172mHealth CareMastercardMA333,723$167mFinancialsLinde plcLIN247,104$123mMaterialsMeta PlatformsMETA195,844$112mCommunication ServicesThermo Fisher ScientificTMO211,481$104mHealth CareTesla, Inc.TSLA262,972$98mConsumer DiscretionaryAdvanced Micro DevicesAMD447,719$91mInformation TechnologyUberUBER1.2m$86mIndustrialsTE ConnectivityTEL397,059$83mInformation TechnologyStryker CorporationSYK232,462$76mHealth CareRTX CorporationRTX356,853$69mIndustrialsNetflixNFLX691,365$66mCommunication ServicesWelltowerWELL296,651$59mReal EstateMicron TechnologyMU160,121$54mInformation TechnologyAT&TT1.8m$51mCommunication ServicesIntuitive SurgicalISRG100,480$46mHealth CareAbbVieABBV204,282$44mHealth CareCrowdStrikeCRWD113,420$44mInformation TechnologyVertex PharmaceuticalsVRTX98,975$44mHealth CareCiscoCSCO562,004$44mInformation TechnologyJohnson & JohnsonJNJ178,044$44mHealth CareGE VernovaGEV48,085$42mIndustrialsJPMorgan ChaseJPM135,869$40mFinancialsConstellation EnergyCEG138,277$39mUtilitiesNasdaq, Inc.NDAQ443,643$38mFinancialsOracle CorporationORCL252,599$37mInformation TechnologyL3HarrisLHX101,036$35mIndustrialsEcolabECL130,123$35mMaterialsEquinixEQIX34,413$34mReal EstateCadence Design SystemsCDNS118,927$33mInformation TechnologyMarvell TechnologyMRVL330,319$33mInformation TechnologyEaton CorporationETN91,452$33mIndustrialsNextEra EnergyNEE348,475$32mUtilitiesVentasVTR371,688$30mReal EstateServiceNowNOW284,381$30mInformation TechnologyPalo Alto NetworksPANW180,949$29mInformation TechnologyKLA CorporationKLAC19,617$29mInformation TechnologySeagate TechnologySTX66,044$26mInformation TechnologyArista NetworksANET209,267$26mInformation TechnologyGE AerospaceGE83,647$24mIndustrialsMerck & Co.MRK196,922$24mHealth CareNewmontNEM202,803$22mMaterialsGE HealthCareGEHC306,814$22mHealth CareEchoStarECHO186,266$22mCommunication ServicesWestern DigitalWDC80,109$22mInformation TechnologyWabtecWAB85,019$21mIndustrialsBoston ScientificBSX337,335$21mHealth CareS&P GlobalSPGI49,568$21mFinancialsIntelINTC462,870$20mInformation TechnologyIBMIBM82,737$20mInformation TechnologyGilead SciencesGILD138,566$19mHealth CareJohnson ControlsJCI145,519$19mIndustrialsXylem Inc.XYL155,272$19mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.