LBP AM SA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 462,870 | 1,400,812 | +937,942 | 20,426,454 | 195,595,380 | 1.96% | +175,168,926 |
| ALPHABET INC(GOOG) | 524,022 | 846,920 | +322,898 | 150,687,767 | 302,663,801 | 3.03% | +151,976,034 |
| ADVANCED MICRO DEVICES INC(AMD) | 447,719 | 417,746 | -29,973 | 91,079,477 | 242,672,829 | 2.43% | +151,593,352 |
| NVIDIA CORPORATION(NVDA) | 2,748,629 | 3,096,627 | +347,998 | 479,360,898 | 619,604,097 | 6.19% | +140,243,199 |
| AMAZON COM INC(AMZN) | 1,882,675 | 2,124,441 | +241,766 | 392,104,723 | 506,339,269 | 5.06% | +114,234,546 |
| MICRON TECHNOLOGY INC(MU) | 160,121 | 128,696 | -31,425 | 54,095,279 | 148,552,506 | 1.48% | +94,457,227 |
| MICROSOFT CORP(MSFT) | 1,233,032 | 1,423,828 | +190,796 | 456,431,456 | 531,116,321 | 5.31% | +74,684,865 |
| TESLA INC(TSLA) | 262,972 | 406,049 | +143,077 | 97,759,842 | 170,784,210 | 1.71% | +73,024,368 |
| MARVELL TECHNOLOGY INC(MRVL) | 330,319 | 339,453 | +9,134 | 32,718,097 | 101,119,655 | 1.01% | +68,401,558 |
| APPLIED MATLS INC | 52,509 | 118,355 | +65,846 | 17,947,052 | 85,570,665 | 0.86% | +67,623,613 |
| APPLE INC(AAPL) | 1,284,226 | 1,355,303 | +71,077 | 325,923,717 | 392,170,476 | 3.92% | +66,246,759 |
| BROADCOM INC(AVGO) | 611,963 | 650,117 | +38,154 | 189,408,668 | 245,581,697 | 2.45% | +56,173,029 |
| ALPHABET INC(GOOG) | 374,486 | 452,985 | +78,499 | 107,425,055 | 160,053,190 | 1.60% | +52,628,135 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 503,027 | 463,710 | -39,317 | 169,997,975 | 221,453,985 | 2.21% | +51,456,010 |
| SPACE EXPLORATION TECHN CORP | 0 | 288,381 | +288,381 | 0 | 49,272,779 | 0.49% | +49,272,779 |
| COREWEAVE INC(CRWV) | 40,500 | 480,730 | +440,230 | 3,137,535 | 47,851,865 | 0.48% | +44,714,330 |
| COSTCO WHOLESALE CORPORATION(COST) | 16,852 | 64,251 | +47,399 | 16,791,838 | 60,104,884 | 0.60% | +43,313,046 |
| KLA CORP(KLAC) | 19,617 | 235,251 | +215,634 | 28,884,268 | 70,977,580 | 0.71% | +42,093,312 |
| SEAGATE TECHNOLOGY HLDNGS PL | 66,044 | 67,319 | +1,275 | 25,873,398 | 64,962,835 | 0.65% | +39,089,437 |
| JOHNSON & JOHNSON(JNJ) | 178,044 | 313,735 | +135,691 | 43,521,076 | 79,679,278 | 0.80% | +36,158,202 |
| LUMENTUM HLDGS INC(LITE) | 28,773 | 65,704 | +36,931 | 20,220,513 | 56,377,975 | 0.56% | +36,157,462 |
| ZSCALER INC(ZS) | 97,189 | 348,151 | +250,962 | 13,634,645 | 49,141,514 | 0.49% | +35,506,869 |
| META PLATFORMS INC(META) | 195,844 | 260,037 | +64,193 | 112,048,228 | 146,476,242 | 1.46% | +34,428,014 |
| VIASAT INC(VSAT) | 210,986 | 462,365 | +251,379 | 9,663,159 | 41,525,001 | 0.42% | +31,861,842 |
| GE VERNOVA INC(GEV) | 48,085 | 62,451 | +14,366 | 41,973,397 | 73,371,182 | 0.73% | +31,397,785 |
| HONEYWELL INTL INC | 0 | 139,285 | +139,285 | 0 | 31,268,107 | 0.31% | +31,268,107 |
| CATERPILLAR INC(CAT) | 19,434 | 42,175 | +22,741 | 13,768,212 | 44,912,158 | 0.45% | +31,143,946 |
| HONEYWELL AEROSPACE INC | 0 | 135,072 | +135,072 | 0 | 29,861,718 | 0.30% | +29,861,718 |
| ECOLAB INC(ECL) | 130,123 | 226,612 | +96,489 | 34,615,321 | 63,136,369 | 0.63% | +28,521,048 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 82,737 | 170,629 | +87,892 | 20,054,621 | 47,982,581 | 0.48% | +27,927,960 |
| ABBVIE INC(ABBV) | 204,282 | 283,892 | +79,610 | 44,429,292 | 71,438,583 | 0.71% | +27,009,291 |
| CISCO SYS INC(CSCO) | 562,004 | 600,741 | +38,737 | 43,605,891 | 70,563,038 | 0.71% | +26,957,147 |
| PALO ALTO NETWORKS INC(PANW) | 180,949 | 163,833 | -17,116 | 29,009,745 | 55,870,330 | 0.56% | +26,860,585 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 26,356,781 | 0.26% | +26,356,781 |
| ELI LILLY & CO(LLY) | 186,999 | 164,898 | -22,101 | 171,996,070 | 197,783,609 | 1.98% | +25,787,539 |
| MERCK & CO INC(MRK) | 196,922 | 369,803 | +172,881 | 23,687,748 | 47,519,686 | 0.47% | +23,831,938 |
| LAM RESEARCH CORP(LRCX) | 60,788 | 84,420 | +23,632 | 12,987,965 | 36,581,719 | 0.37% | +23,593,754 |
| RTX CORPORATION(RTX) | 356,853 | 479,123 | +122,270 | 68,836,944 | 90,904,007 | 0.91% | +22,067,063 |
| VERTIV HOLDINGS CO(VRT) | 229,243 | 237,009 | +7,766 | 57,443,712 | 79,355,354 | 0.79% | +21,911,642 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 183,225 | 364,967 | +181,742 | 11,838,167 | 33,284,991 | 0.33% | +21,446,824 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 20,169,611 | 0.20% | +20,169,611 |
| VISA INC(V) | 779,193 | 744,671 | -34,522 | 235,503,293 | 255,489,174 | 2.55% | +19,985,881 |
| ROCKET LAB CORP(RKLB) | 382,554 | 436,950 | +54,396 | 24,567,618 | 44,415,968 | 0.44% | +19,848,350 |
| JPMORGAN CHASE & CO(JPM) | 135,869 | 182,506 | +46,637 | 39,967,225 | 59,739,690 | 0.60% | +19,772,465 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 245,587 | +245,587 | 0 | 19,759,931 | 0.20% | +19,759,931 |
| TERADYNE INC(TER) | 9,266 | 45,168 | +35,902 | 2,746,999 | 21,854,086 | 0.22% | +19,107,087 |
| UNITEDHEALTH GROUP INC(UNH) | 29,765 | 63,401 | +33,636 | 8,054,111 | 26,351,358 | 0.26% | +18,297,247 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 18,279,743 | 0.18% | +18,279,743 |
| PLANET LABS PBC(PL) | 707,453 | 1,126,848 | +419,395 | 19,773,312 | 37,332,475 | 0.37% | +17,559,163 |
| DATADOG INC(DDOG) | 110,610 | 117,514 | +6,904 | 13,057,511 | 30,595,946 | 0.31% | +17,538,435 |
| SANDISK CORP(SNDK) | 5,972 | 9,374 | +3,402 | 3,794,250 | 21,313,945 | 0.21% | +17,519,695 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 24,825 | 48,740 | +23,915 | 15,019,374 | 32,504,706 | 0.32% | +17,485,332 |
| CREDO TECHNOLOGY GROUP HOLDI | 141,466 | 107,930 | -33,536 | 13,279,414 | 29,351,564 | 0.29% | +16,072,150 |
| CVS HEALTH CORP(CVS) | 129,961 | 232,970 | +103,009 | 9,333,799 | 24,100,747 | 0.24% | +14,766,948 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 14,519,869 | 0.15% | +14,519,869 |
| HAWKEYE 360 INC | 0 | 707,179 | +707,179 | 0 | 14,299,160 | 0.14% | +14,299,160 |
| BANK OF NY MELLON CORP | 40,668 | 132,148 | +91,480 | 4,824,445 | 19,109,922 | 0.19% | +14,285,477 |
| CITIGROUP INC(C) | 88,311 | 173,442 | +85,131 | 10,015,350 | 24,274,942 | 0.24% | +14,259,592 |
| ARISTA NETWORKS INC(ANET) | 209,267 | 235,180 | +25,913 | 25,693,803 | 39,952,379 | 0.40% | +14,258,576 |
| GILEAD SCIENCES INC(GILD) | 138,566 | 265,498 | +126,932 | 19,311,943 | 33,543,017 | 0.34% | +14,231,074 |
| MORGAN STANLEY(MS) | 43,138 | 100,884 | +57,746 | 7,099,221 | 21,088,791 | 0.21% | +13,989,570 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 13,907,670 | 0.14% | +13,907,670 |
| COHERENT CORP(COHR) | 0 | 34,562 | +34,562 | 0 | 13,633,673 | 0.14% | +13,633,673 |
| GE AEROSPACE(GE) | 83,647 | 99,810 | +16,163 | 23,736,509 | 37,301,991 | 0.37% | +13,565,482 |
| ANALOG DEVICES INC(ADI) | 34,409 | 61,089 | +26,680 | 10,946,879 | 24,262,718 | 0.24% | +13,315,839 |
| TRANE TECHNOLOGIES PLC(TT) | 41,705 | 62,478 | +20,773 | 17,380,142 | 30,686,695 | 0.31% | +13,306,553 |
| CLOUDFLARE INC(NET) | 62,814 | 107,023 | +44,209 | 12,961,041 | 26,250,602 | 0.26% | +13,289,561 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 13,072,827 | 0.13% | +13,072,827 |
| CENTENE CORP DEL(CNC) | 250,078 | 327,930 | +77,852 | 8,187,554 | 21,049,827 | 0.21% | +12,862,273 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 242,451 | 407,410 | +164,959 | 5,772,758 | 18,378,265 | 0.18% | +12,605,507 |
| ARM HOLDINGS PLC | 159,007 | 102,949 | -56,058 | 24,054,579 | 36,502,627 | 0.36% | +12,448,048 |
| MCKESSON CORP(MCK) | 4,518 | 21,337 | +16,819 | 3,909,696 | 16,122,237 | 0.16% | +12,212,541 |
| EATON CORP PLC(ETN) | 91,452 | 104,882 | +13,430 | 32,709,637 | 44,692,319 | 0.45% | +11,982,682 |
| CURTISS WRIGHT CORP(CW) | 0 | 15,796 | +15,796 | 0 | 11,969,577 | 0.12% | +11,969,577 |
| WESTERN DIGITAL CORP(WDC) | 80,109 | 52,592 | -27,517 | 21,668,684 | 33,591,563 | 0.34% | +11,922,879 |
| DELL TECHNOLOGIES INC(DELL) | 33,002 | 38,951 | +5,949 | 5,416,618 | 16,805,798 | 0.17% | +11,389,180 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 10,956,110 | 0.11% | +10,956,110 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 10,780,560 | 0.11% | +10,780,560 |
| MARRIOTT INTL INC NEW(MAR) | 3,863 | 32,406 | +28,543 | 1,263,472 | 12,009,340 | 0.12% | +10,745,868 |
| ORACLE CORP(ORCL) | 252,599 | 326,165 | +73,566 | 37,159,839 | 47,799,482 | 0.48% | +10,639,643 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 49,109 | 145,231 | +96,122 | 7,723,864 | 17,879,389 | 0.18% | +10,155,525 |
| HOWMET AEROSPACE INC(HWM) | 73,035 | 100,111 | +27,076 | 16,831,647 | 26,915,844 | 0.27% | +10,084,197 |
| NXP SEMICONDUCTORS N V | 54,993 | 73,951 | +18,958 | 10,825,923 | 20,782,450 | 0.21% | +9,956,527 |
| FOX CORP(FOX) | 18,807 | 211,842 | +193,035 | 1,098,329 | 11,049,679 | 0.11% | +9,951,350 |
| HOME DEPOT INC(HD) | 52,507 | 77,029 | +24,522 | 17,269,028 | 27,166,588 | 0.27% | +9,897,560 |
| THE CIGNA GROUP(CI) | 25,210 | 59,466 | +34,256 | 6,724,768 | 16,393,587 | 0.16% | +9,668,819 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 101,036 | 151,534 | +50,498 | 34,872,576 | 44,034,266 | 0.44% | +9,161,690 |
| GLOBALSTAR INC(GSAT) | 18,531 | 127,250 | +108,719 | 1,230,830 | 10,344,153 | 0.10% | +9,113,323 |
| VENTAS INC(VTR) | 371,688 | 443,815 | +72,127 | 30,396,645 | 39,410,773 | 0.39% | +9,014,128 |
| EXELON CORP(EXC) | 98,744 | 294,170 | +195,426 | 4,840,431 | 13,714,205 | 0.14% | +8,873,774 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 8,660,414 | 0.09% | +8,660,414 |
| SYNOPSYS INC(SNPS) | 4,331 | 22,923 | +18,592 | 1,717,155 | 10,225,263 | 0.10% | +8,508,108 |
| MASTERCARD INCORPORATED(MA) | 333,723 | 341,055 | +7,332 | 166,748,035 | 175,165,848 | 1.75% | +8,417,813 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 8,377,710 | 0.08% | +8,377,710 |
| HUNTINGTON BANCSHARES INC(HBAN) | 813,960 | 1,166,875 | +352,915 | 12,738,474 | 20,688,694 | 0.21% | +7,950,220 |
| NETAPP INC(NTAP) | 96,674 | 113,687 | +17,013 | 9,898,452 | 17,594,201 | 0.18% | +7,695,749 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 7,578,144 | 0.08% | +7,578,144 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 7,344,739 | 0.07% | +7,344,739 |
| CMS ENERGY CORP(CMS) | 48,268 | 144,772 | +96,504 | 3,744,631 | 11,075,058 | 0.11% | +7,330,427 |
| FIRST SOLAR INC(FSLR) | 0 | 30,841 | +30,841 | 0 | 7,277,243 | 0.07% | +7,277,243 |