Titelia

Holdings of LBP AM SA

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
348 in 8 countries
Top ten
40.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 2,748,629479.4M $
2Microsoft Corp 1,233,032456.4M $
3Amazon.com Inc 1,882,675392.1M $
4Apple Inc 1,284,226325.9M $
5Visa Inc 779,193235.5M $
6Broadcom Inc 611,963189.4M $
7Eli Lilly & Co 186,999172M $
8Taiwan Semiconductor Manufacturing Co Ltd 503,027170M $
9Mastercard Inc 333,723166.7M $
10Alphabet Inc 524,022150.7M $
11Meta Platforms Inc 195,844112M $
12Alphabet Inc 374,486107.4M $
13Thermo Fisher Scientific Inc 211,481103.9M $
14Tesla Inc 262,97297.8M $
15Advanced Micro Devices Inc 447,71991.1M $
16Uber Technologies Inc 1,197,87386.2M $
17Stryker Corp 232,46276.4M $
18RTX Corp 356,85368.8M $
19Netflix Inc 691,36566.5M $
20Welltower Inc 296,65158.7M $
21Vertiv Holdings Co 229,24357.4M $
22Micron Technology Inc 160,12154.1M $
23AT&T Inc 1,756,52150.9M $
24Intuitive Surgical Inc 100,48046.3M $
25Fomento Economico Mexicano SAB de CV 414,58246M $
26AbbVie Inc 204,28244.4M $
27Crowdstrike Holdings Inc 113,42044.3M $
28Vertex Pharmaceuticals Inc 98,97544.2M $
29Cisco Systems, Inc. 562,00443.6M $
30Johnson & Johnson 178,04443.5M $
31GE Vernova Inc 48,08542M $
32JPMorgan Chase & Co 135,86940M $
33Honeywell International Inc 172,31338.9M $
34Constellation Energy Corp. 138,27738.6M $
35Nasdaq Inc 443,64337.7M $
36Oracle Corp 252,59937.2M $
37L3Harris Technologies Inc 101,03634.9M $
38Ecolab Inc 130,12334.6M $
39BioNTech SE 385,10934.2M $
40Equinix Inc 34,41333.7M $
41Cadence Design Systems Inc 118,92733M $
42Marvell Technology Inc 330,31932.7M $
43NextEra Energy Inc 348,47532.4M $
44MercadoLibre Inc 17,68030.6M $
45Ventas Inc 371,68830.4M $
46ServiceNow Inc 284,38129.7M $
47Palo Alto Networks Inc 180,94929M $
48KLA Corp 19,61728.9M $
49Arista Networks Inc 209,26725.7M $
50Rocket Lab Corp 382,55424.6M $
51ARM Holdings PLC 159,00724.1M $
52General Electric Co 83,64723.7M $
53Merck & Co Inc 196,92223.7M $
54Snowflake Inc 148,76022.4M $
55Newmont Corp 202,80322M $
56GE HealthCare Technologies Inc 306,81421.8M $
57EchoStar Corp 186,26621.8M $
58Western Digital Corp 80,10921.7M $
59Westinghouse Air Brake Technologies Corp 85,01921.2M $
60Boston Scientific Corp 337,33521.2M $
61S&P Global Inc 49,56821.1M $
62Firefly Aerospace Inc 740,02621.1M $
63Karman Holdings Inc 255,22520.4M $
64Intel Corp 462,87020.4M $
65Lumentum Holdings Inc 28,77320.2M $
66International Business Machines Corp. 82,73720.1M $
67Planet Labs PBC 707,45319.8M $
68Gilead Sciences Inc 138,56619.3M $
69Intuitive Machines Inc 1,033,72519.2M $
70Xylem Inc/NY 155,27218.6M $
71Prologis Inc 139,22818.4M $
72AppLovin Corp 45,25618M $
73Applied Materials Inc 52,50917.9M $
74Home Depot Inc/The 52,50717.3M $
75Simon Property Group Inc 92,18617.2M $
76QUALCOMM Inc 131,31716.9M $
77Howmet Aerospace Inc 73,03516.8M $
78Take-Two Interactive Software Inc 85,09516.8M $
79Costco Wholesale Corp 16,85216.8M $
80Colgate-Palmolive Co 192,31616.4M $
81Kimberly-Clark Corp 167,67216.2M $
82BWX Technologies Inc 78,57016.1M $
83BlackSky Technology Inc 637,91016M $
84American Express Co 52,59015.9M $
85Automatic Data Processing Inc 77,74615.8M $
86CBRE Group Inc 114,92915.6M $
87Deere & Co 27,54815.5M $
88AST SpaceMobile Inc 184,12015.3M $
89Teledyne Technologies Inc 24,82515M $
90Omnicom Group Inc 199,09415M $
91Comfort Systems USA Inc 10,85515M $
92Dynatrace Inc 396,86714.7M $
93Kratos Defense & Security Solutions, Inc. 207,81514.7M $
94Church & Dwight Co Inc 156,23314.6M $
95eBay Inc 157,61214.3M $
96Verizon Communications Inc 283,12214.2M $
97Caterpillar Inc 19,43413.8M $
98Sherwin-Williams Co/The 42,94013.8M $
99Zscaler Inc 97,18913.6M $
100Clean Harbors Inc 47,19813.5M $

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Sector breakdown

  • Technology 35.5 %
  • Health care 11.3 %
  • Financials 10.5 %
  • Industrials 9.7 %
  • Consumer discretionary 9.1 %
  • Communication 8.5 %
  • Real estate 2.8 %
  • Consumer staples 1.8 %
  • Utilities 1.6 %
  • Materials 1.2 %
  • Energy 0.4 %
  • Unattributed 7.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 95.7 %
  • Taiwan 2.5 %
  • Mexico 0.7 %
  • Germany 0.5 %
  • United Kingdom 0.4 %
  • Cayman Islands 0.1 %
  • India 0.1 %
  • Chile 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3386.5B $95.73 %
2Taiwan1170M $2.52 %
3Mexico146M $0.68 %
4Germany134.2M $0.51 %
5United Kingdom124.1M $0.36 %
6Cayman Islands28.5M $0.13 %
7India34.6M $0.07 %
8Chile11.4M $0.02 %
Cite this page

Titelia. "Holdings of LBP AM SA". https://titelia.com/en/funds/US13F1970075