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LBP AM Portfolio holdings
AUM
$11.2B
Turnover
27.95%
1-Year Est. Return
34.48%
LBP AM is a French asset manager that renamed itself in 2023 from La Banque Postale Asset Management; at the time, La Banque Postale was its majority owner and Aegon AM its minority partner. La Banque Postale is the French postal bank, created in 2006 as a subsidiary of the national postal service La Poste.
This Fund
S&P 500
This Quarter Est. Return
+32.21%
1 Year Est. Return
+34.48%
3 Year Est. Return
+150.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$2.69B
(+37%)
Cap. Flow
+$1.05B
Cap. Flow % of AUM
Cap. Flow %
10.48%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
453
New
34
Increased
214
Reduced
115
Closed
30
Avg Time Held
1.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 2 |
Intel
INTC
|
+$94.8M |
| 3 |
Microsoft
MSFT
|
+$77.2M |
| 4 |
NVIDIA
NVDA
|
+$71.6M |
| 5 |
Amazon
AMZN
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$62.3M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$46M |
| 3 |
Credicorp
BAP
|
+$42.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$37M |
| 5 |
Intuitive Surgical
ISRG
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.62% |
| 2 | Industrials | 10.71% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 9% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.51T
| $620M | 6.19% |
3,096,627
+347,998
| +13% | +$71.6M |
2022 Q4
14 quarters
|
|
|
2
Microsoft
MSFT
$3.94T
| $531M | 5.31% |
1,423,828
+190,796
| +15% | +$77.2M |
2022 Q4
14 quarters
|
|
|
3
Amazon
AMZN
$2.8T
| $506M | 5.06% |
2,124,441
+241,766
| +13% | +$60.7M |
2022 Q4
14 quarters
|
|
4
Apple
AAPL
$4.98T
| $392M | 3.92% |
1,355,303
+71,077
| +6% | +$20.3M |
2022 Q4
14 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$3.5T
| $303M | 3.03% |
846,920
+322,898
| +62% | +$116M |
2022 Q4
14 quarters
|
|
6
Visa
V
$790B
| $255M | 2.55% |
744,671
-34,522
| -4% | -$11.1M |
2022 Q4
14 quarters
|
|
7
Broadcom
AVGO
$1.4T
| $246M | 2.45% |
650,117
+38,154
| +6% | +$15.3M |
2022 Q4
14 quarters
|
|
8
Advanced Micro Devices
AMD
$736B
| $243M | 2.43% |
417,746
-29,973
| -7% | -$12.3M |
2022 Q4
14 quarters
|
|
9
TSMC
TSM
$1.95T
| $221M | 2.21% |
463,710
-39,317
| -8% | -$16M |
2024 Q3
7 quarters
|
|
10
Eli Lilly
LLY
$1.21T
| $198M | 1.98% |
164,898
-22,101
| -12% | -$22.6M |
2022 Q4
14 quarters
|
|
|
11
Intel
INTC
$299B
| $196M | 1.96% |
1,400,812
+937,942
| +203% | +$94.8M |
2022 Q4
14 quarters
|
|
12
Mastercard
MA
$569B
| $175M | 1.75% |
341,055
+7,332
| +2% | +$3.66M |
2022 Q4
14 quarters
|
|
13
Tesla
TSLA
$1.42T
| $171M | 1.71% |
406,049
+143,077
| +54% | +$56.9M |
2022 Q4
14 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.49T
| $160M | 1.6% |
452,985
+78,499
| +21% | +$28.1M |
2022 Q4
14 quarters
|
|
15
Micron Technology
MU
$781B
| $149M | 1.48% |
128,696
-31,425
| -20% | -$23.6M |
2022 Q4
14 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.56T
| $146M | 1.46% |
260,037
+64,193
| +33% | +$39.3M |
2022 Q4
14 quarters
|
|
17
Linde
LIN
$237B
| $130M | 1.3% |
250,040
+2,936
| +1% | +$1.49M |
2023 Q1
13 quarters
|
|
18
Marvell Technology
MRVL
$127B
| $101M | 1.01% |
339,453
+9,134
| +3% | +$1.83M |
2024 Q3
7 quarters
|
|
19
RTX Corp
RTX
$256B
| $90.9M | 0.91% |
479,123
+122,270
| +34% | +$22.4M |
2022 Q4
14 quarters
|
|
20
Uber
UBER
$140B
| $88.8M | 0.89% |
1,230,577
+32,704
| +3% | +$2.4M |
2022 Q4
14 quarters
|
|
21
TE Connectivity
TEL
$59.5B
| $88.3M | 0.88% |
437,808
+40,749
| +10% | +$8.68M |
2024 Q3
7 quarters
|
|
22
Applied Materials
AMAT
$264B
| $85.6M | 0.86% |
118,355
+65,846
| +125% | +$30.4M |
2022 Q4
14 quarters
|
|
23
Thermo Fisher Scientific
TMO
$257B
| $83.8M | 0.84% |
167,179
-44,302
| -21% | -$21.3M |
2022 Q4
14 quarters
|
|
24
Johnson & Johnson
JNJ
$665B
| $79.7M | 0.8% |
313,735
+135,691
| +76% | +$31.6M |
2022 Q4
14 quarters
|
|
25
Vertiv
VRT
$70.4B
| $79.4M | 0.79% |
237,009
+7,766
| +3% | +$2.46M |
2024 Q3
7 quarters
|
|
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LBP AM's Q2 2026 Portfolio in Review
As of Q2 2026, LBP AM held 453 positions worth $10B, up 37% from $7.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LBP AM deployed $1.05B of net new capital in Q2 2026, opening 34 new positions and adding to 214 existing holdings. Its largest new stake was SpaceX: 288,381 shares worth $49.3M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was CrowdStrike, an estimated $62.3M trimmed.
- LBP AM's largest Q2 2026 buy was SpaceX: 288,381 shares worth $49.3M.
- LBP AM added most to Alphabet (Google) Class A in Q2 2026, an estimated $116M increase.
- LBP AM's biggest Q2 2026 reduction was CrowdStrike, cutting an estimated $62.3M.
- LBP AM fully exited Fomento Económico Mexicano in Q2 2026, selling an estimated $46M.
- LBP AM's ten largest holdings make up 35% of its $10B portfolio in Q2 2026.
- LBP AM opened 34 new positions and closed 30 in Q2 2026.
- LBP AM's portfolio value rose 37% quarter-over-quarter to $10B.
Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.