LBP AM SA
CIK: 1970075
Holdings (527)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 6, 2026
- TTE
TOTALENERGIES SE
$2.61B
30.37M sh23.24%New - AZN
ASTRAZENECA PLC
$863.17M
5.29M sh7.68%New - AAPL
APPLE INC
$378.3M
1.14M sh3.37%-16.2% - UBS
UBS GROUP AG
$376.96M
7.81M sh3.36%New - AMZN
AMAZON COM INC
$364.4M
1.46M sh3.24%-31.1% - MSFT
MICROSOFT CORP
$297.37M
579,776 sh2.65%-59.3% - TSM
TAIWAN SEMICONDUCTOR MANUFAC
$199.95M
438,294 sh1.78%-5.5% - META
META PLATFORMS INC
$169.12M
233,215 sh1.51%-10.3% - TSLA
TESLA INC
$161.92M
456,349 sh1.44%+12.4% - ALC
ALCON AG
$156.07M
2.41M sh1.39%New - GOOGL
ALPHABET INC
$155.17M
450,968 sh1.38%-46.8% - GOOG
ALPHABET INC
$149.71M
439,375 sh1.33%-3.0% - AVGO
BROADCOM INC
$134.87M
384,035 sh1.20%-40.9% - INTC
INTEL CORP
$115.82M
963,312 sh1.03%-31.2% - V
VISA INC
$115.14M
320,417 sh1.02%-57.0% - MU
MICRON TECHNOLOGY INC
$114.66M
107,652 sh1.02%-16.4% - NVDA
NVIDIA CORPORATION
$111.44M
487,973 sh0.99%-84.2% - AMD
ADVANCED MICRO DEVICES INC
$103.25M
168,783 sh0.92%-59.6% - LLY
ELI LILLY & CO
$84.91M
73,384 sh0.76%-55.5% - LIN
LINDE PLC
$72.57M
152,898 sh0.65%-38.9% - TXN
TEXAS INSTRS INC
$70.9M
253,140 sh0.63%+1209.2% - ECL
ECOLAB INC
$62.58M
227,912 sh0.56%+0.6% - SNDK
SANDISK CORP
$58.89M
33,848 sh0.52%+261.1% - MA
MASTERCARD INCORPORATED
$58.32M
105,749 sh0.52%-69.0% - QGEN
QIAGEN NV
$56.22M
1.28M sh0.50%New - JNJ
JOHNSON & JOHNSON
$55.63M
210,142 sh0.50%-33.0% - CSCO
CISCO SYS INC
$52.08M
483,912 sh0.46%-19.4% - NFLX
NETFLIX INC.
$51.97M
746,956 sh0.46%+68.2% - IR
INGERSOLL RAND INC
$51.76M
689,178 sh0.46%+1798.8% - JPM
JPMORGAN CHASE & CO
$49.55M
149,784 sh0.44%-17.9% - NDAQ
NASDAQ INC
$45.77M
497,443 sh0.41%+1.0% - ABBV
ABBVIE INC
$45.42M
173,621 sh0.40%-38.8% - ZS
ZSCALER INC
$44.61M
223,682 sh0.40%-35.8% - RKLB
ROCKET LAB CORP
$42.78M
613,956 sh0.38%+40.5% - SUNB
SUNBELT RENTALS HOLDINGS INC
$40.87M
551,244 sh0.36%New - UBER
UBER TECHNOLOGIES INC
$39.66M
578,896 sh0.35%-53.0% - GE
GE AEROSPACE
$39.52M
126,557 sh0.35%+26.8% - STX
SEAGATE TECHNOLOGY HLDNGS PL
$38.98M
42,266 sh0.35%-37.2% - SPCX
SPACE EXPLORATION TECHN CORP
$38.85M
257,550 sh0.35%-10.7% - CRDO
CREDO TECHNOLOGY GROUP HOLDI
$37.62M
193,141 sh0.33%+79.0% - NKE
NIKE INC
$36.62M
1.03M sh0.33%New - MRK
MERCK & CO INC
$36.04M
248,000 sh0.32%-32.9% - CRWV
COREWEAVE INC
$35.55M
408,105 sh0.32%-15.1% - TT
TRANE TECHNOLOGIES PLC
$35.54M
78,623 sh0.32%+25.8% - ORCL
ORACLE CORP
$34.82M
253,594 sh0.31%-22.3% - SHOP
SHOPIFY INC
$34.77M
234,449 sh0.31%+76.3% - GEV
GE VERNOVA INC
$34.48M
36,273 sh0.31%-41.9% - CAT
CATERPILLAR INC
$33.32M
41,092 sh0.30%-2.6% - BNTX
BIONTECH SE
$32.37M
329,270 sh0.29%-15.3% - GILD
GILEAD SCIENCES INC
$32.29M
216,667 sh0.29%-18.4%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 TTE TOTALENERGIES SE | 30.37M | $2.61B | New | 23.24% | Q3 2026 |
 AZN ASTRAZENECA PLC | 5.29M | $863.17M | New | 7.68% | Q3 2026 |
 AAPL APPLE INC | 1.14M | $378.3M | -16.2% | 3.37% | Q3 2026 |
 UBS UBS GROUP AG | 7.81M | $376.96M | New | 3.36% | Q3 2026 |
 AMZN AMAZON COM INC | 1.46M | $364.4M | -31.1% | 3.24% | Q3 2026 |
 MSFT MICROSOFT CORP | 579,776 | $297.37M | -59.3% | 2.65% | Q3 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 438,294 | $199.95M | -5.5% | 1.78% | Q3 2026 |
 META META PLATFORMS INC | 233,215 | $169.12M | -10.3% | 1.51% | Q3 2026 |
 TSLA TESLA INC | 456,349 | $161.92M | +12.4% | 1.44% | Q3 2026 |
 ALC ALCON AG | 2.41M | $156.07M | New | 1.39% | Q3 2026 |
 GOOGL ALPHABET INC | 450,968 | $155.17M | -46.8% | 1.38% | Q3 2026 |
 GOOG ALPHABET INC | 439,375 | $149.71M | -3.0% | 1.33% | Q3 2026 |
 AVGO BROADCOM INC | 384,035 | $134.87M | -40.9% | 1.20% | Q3 2026 |
 INTC INTEL CORP | 963,312 | $115.82M | -31.2% | 1.03% | Q3 2026 |
 V VISA INC | 320,417 | $115.14M | -57.0% | 1.02% | Q3 2026 |
 MU MICRON TECHNOLOGY INC | 107,652 | $114.66M | -16.4% | 1.02% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 487,973 | $111.44M | -84.2% | 0.99% | Q3 2026 |
 AMD ADVANCED MICRO DEVICES INC | 168,783 | $103.25M | -59.6% | 0.92% | Q3 2026 |
 LLY ELI LILLY & CO | 73,384 | $84.91M | -55.5% | 0.76% | Q3 2026 |
 LIN LINDE PLC | 152,898 | $72.57M | -38.9% | 0.65% | Q3 2026 |
 TXN TEXAS INSTRS INC | 253,140 | $70.9M | +1209.2% | 0.63% | Q3 2026 |
 ECL ECOLAB INC | 227,912 | $62.58M | +0.6% | 0.56% | Q3 2026 |
 SNDK SANDISK CORP | 33,848 | $58.89M | +261.1% | 0.52% | Q3 2026 |
 MA MASTERCARD INCORPORATED | 105,749 | $58.32M | -69.0% | 0.52% | Q3 2026 |
 QGEN QIAGEN NV | 1.28M | $56.22M | New | 0.50% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 210,142 | $55.63M | -33.0% | 0.50% | Q3 2026 |
 CSCO CISCO SYS INC | 483,912 | $52.08M | -19.4% | 0.46% | Q3 2026 |
 NFLX NETFLIX INC. | 746,956 | $51.97M | +68.2% | 0.46% | Q3 2026 |
 IR INGERSOLL RAND INC | 689,178 | $51.76M | +1798.8% | 0.46% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 149,784 | $49.55M | -17.9% | 0.44% | Q3 2026 |
 NDAQ NASDAQ INC | 497,443 | $45.77M | +1.0% | 0.41% | Q3 2026 |
 ABBV ABBVIE INC | 173,621 | $45.42M | -38.8% | 0.40% | Q3 2026 |
 ZS ZSCALER INC | 223,682 | $44.61M | -35.8% | 0.40% | Q3 2026 |
 RKLB ROCKET LAB CORP | 613,956 | $42.78M | +40.5% | 0.38% | Q3 2026 |
 SUNB SUNBELT RENTALS HOLDINGS INC | 551,244 | $40.87M | New | 0.36% | Q3 2026 |
 UBER UBER TECHNOLOGIES INC | 578,896 | $39.66M | -53.0% | 0.35% | Q3 2026 |
 GE GE AEROSPACE | 126,557 | $39.52M | +26.8% | 0.35% | Q3 2026 |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 42,266 | $38.98M | -37.2% | 0.35% | Q3 2026 |
 SPCX SPACE EXPLORATION TECHN CORP | 257,550 | $38.85M | -10.7% | 0.35% | Q3 2026 |
 CRDO CREDO TECHNOLOGY GROUP HOLDI | 193,141 | $37.62M | +79.0% | 0.33% | Q3 2026 |
 NKE NIKE INC | 1.03M | $36.62M | New | 0.33% | Q3 2026 |
 MRK MERCK & CO INC | 248,000 | $36.04M | -32.9% | 0.32% | Q3 2026 |
 CRWV COREWEAVE INC | 408,105 | $35.55M | -15.1% | 0.32% | Q3 2026 |
 TT TRANE TECHNOLOGIES PLC | 78,623 | $35.54M | +25.8% | 0.32% | Q3 2026 |
 ORCL ORACLE CORP | 253,594 | $34.82M | -22.3% | 0.31% | Q3 2026 |
 SHOP SHOPIFY INC | 234,449 | $34.77M | +76.3% | 0.31% | Q3 2026 |
 GEV GE VERNOVA INC | 36,273 | $34.48M | -41.9% | 0.31% | Q3 2026 |
 CAT CATERPILLAR INC | 41,092 | $33.32M | -2.6% | 0.30% | Q3 2026 |
 BNTX BIONTECH SE | 329,270 | $32.37M | -15.3% | 0.29% | Q3 2026 |
 GILD GILEAD SCIENCES INC | 216,667 | $32.29M | -18.4% | 0.29% | Q3 2026 |
1-50 of 527 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About LBP AM SA
LBP AM SA is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1970075). Signal8 holds 15 13F filings from it.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 6, 2026. That report lists 527 securities, not counting options, up from 423 in Q2 2026.
Its five largest reported positions, in order, are TOTALENERGIES SE (TTE), ASTRAZENECA PLC (AZN), APPLE INC (AAPL), UBS GROUP AG (UBS) and AMAZON COM INC (AMZN). The next five are MICROSOFT CORP (MSFT), TAIWAN SEMICONDUCTOR MANUFAC (TSM), META PLATFORMS INC (META), TESLA INC (TSLA) and ALCON AG (ALC).
Recent 13F filings by LBP AM SA
- Q3 2026: 13F-HR filed Nov 6, 2026, listing 527 securities.
- Q2 2026: 13F-HR filed Jul 24, 2026, listing 423 securities.
- Q1 2026: 13F-HR filed Apr 27, 2026, listing 388 securities.
- Q4 2025: 13F-HR filed Jan 26, 2026, listing 408 securities.
- Q3 2025: 13F-HR filed Oct 31, 2025, listing 385 securities.
- Q2 2025: 13F-HR filed Jul 18, 2025, listing 367 securities.