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LBP AM SA
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $11,235,987,448
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TOTALENERGIES SE · ACT · F92124100 · shares: $2,611,182,942
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $863,167,214
- APPLE INC · COM · 037833100 · shares: $378,303,060
- UBS GROUP AG · SHS · H42097107 · shares: $376,957,449
- AMAZON COM INC · COM · 023135106 · shares: $364,403,302
- MICROSOFT CORP · COM · 594918104 · shares: $297,367,110
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $199,945,340
- META PLATFORMS INC · CL A · 30303M102 · shares: $169,122,854
- TESLA INC · COM · 88160R101 · shares: $161,917,189
- ALCON AG · ORD SHS · H01301128 · shares: $156,068,815
Reported holdings
728 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 29,841 shares | $130,107 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 3,998 shares | $127,737 |
| ADT INC DEL | COM | 00090Q103 | — | 20,542 shares | $124,895 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 4,836 shares | $118,675 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,602 shares | $117,138 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,034 shares | $116,325 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 521 shares | $109,342 |
| CRICUT INC | COM CL A | 22658D100 | — | 16,752 shares | $106,878 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 448 shares | $106,413 |
| FEDEX CORP | COM | 31428X106 | — | 363 shares | $103,488 |
| NUCOR CORP | COM | 670346105 | — | 441 shares | $103,084 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,598 shares | $92,396 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 10,228 shares | $91,745 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 77,390 shares | $91,320 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 37,469 shares | $88,802 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 310 shares | $70,661 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,048 shares | $59,023 |
| AMPHENOL CORP | CL A | 032095101 | — | 674 shares | $56,818 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 326 shares | $55,658 |
| ECHOSTAR CORP | CL A | 278768106 | — | 618 shares | $55,255 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 363 shares | $47,150 |
| DEERE & CO | COM | 244199105 | — | 67 shares | $44,994 |
| NVR INC | COM | 62944T105 | — | 6 shares | $36,926 |
| CHUBB LIMITED | COM | H1467J104 | — | 91 shares | $29,598 |
| CIENA CORP | COM NEW | 171779309 | — | 84 shares | $29,553 |
| STRYKER CORPORATION | COM | 863667101 | — | 91 shares | $25,060 |
| ZSCALER INC | COM | 98980G102 | — | 113 shares | $22,534 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 108 shares | $22,023 |