Lbp Am Sa Top Holdings and 13F Report (2024) About Lbp Am SaInvestment ActivityLbp Am Sa has $6.65 billion in total holdings as of September 30, 2024.Lbp Am Sa owns shares of 354 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 66.11% of the portfolio was purchased this quarter.About 3.97% of the portfolio was sold this quarter.This quarter, Lbp Am Sa has purchased 311 new stocks and bought additional shares in 129 stocks.Lbp Am Sa sold shares of 106 stocks and completely divested from 67 stocks this quarter.Largest Holdings Microsoft $529,819,785NVIDIA $477,705,250Amazon.com $313,117,131Apple $209,698,602Visa $200,915,589 Largest New Holdings this Quarter SMURFIT WESTROCK PLC $143,852,478 HoldingTaiwan Semiconductor Manufacturing $130,266,915 HoldingFomento Económico Mexicano $83,465,129 HoldingStryker $72,236,466 HoldingBecton, Dickinson and Company $55,411,049 Holding Largest Purchases this Quarter Microsoft 824,577 shares (about $354.82M)NVIDIA 2,538,974 shares (about $308.33M)Amazon.com 1,203,342 shares (about $224.22M)Visa 607,672 shares (about $167.08M)SMURFIT WESTROCK PLC 2,910,815 shares (about $143.85M) Largest Sales this Quarter Procter & Gamble 77,746 shares (about $13.47M)Home Depot 24,659 shares (about $9.99M)Allstate 34,906 shares (about $6.62M)Genesis Healthcare 222,238 shares (about $6.10M)Citigroup 83,965 shares (about $5.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLbp Am Sa Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$529,819,785$354,815,484 ▲202.7%1,231,2808.0%Computer and TechnologyNVDANVIDIA$477,705,250$308,333,003 ▲182.0%3,933,6737.2%Computer and TechnologyAMZNAmazon.com$313,117,131$224,218,715 ▲252.2%1,680,4444.7%Retail/WholesaleAAPLApple$209,698,602$35,238,221 ▲20.2%899,9943.2%Computer and TechnologyVVisa$200,915,589$167,079,417 ▲493.8%730,7353.0%Business ServicesGOOGLAlphabet$158,154,893$123,967,735 ▲362.6%953,6022.4%Computer and TechnologyLINDE PLC$152,483,616$124,100,432 ▲437.2%319,7662.3%SHSMAMastercard$150,971,449$117,190,097 ▲346.9%305,7342.3%Business ServicesSMURFIT WESTROCK PLC$143,852,478$143,852,478 ▲New Holding2,910,8152.2%SHSAVGOBroadcom$135,181,177$130,409,310 ▲2,732.9%783,6592.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$130,266,915$130,266,915 ▲New Holding750,0832.0%Computer and TechnologyACNAccenture$105,062,033$87,992,837 ▲515.5%297,2221.6%Computer and TechnologyLLYEli Lilly and Company$91,627,459$53,932,484 ▲143.1%103,4241.4%MedicalMETAMeta Platforms$84,202,490$15,191,985 ▲22.0%147,0941.3%Computer and TechnologyFMXFomento Económico Mexicano$83,465,129$83,465,129 ▲New Holding845,5591.3%Consumer StaplesTMOThermo Fisher Scientific$81,718,665$80,722,767 ▲8,105.5%132,1091.2%MedicalNOWServiceNow$77,577,600$67,769,719 ▲691.0%86,7381.2%Computer and TechnologySYKStryker$72,236,466$72,236,466 ▲New Holding199,9571.1%MedicalGOOGAlphabet$67,722,651$6,629,251 ▲10.9%405,0641.0%Computer and TechnologyTSLATesla$63,930,860$25,833,346 ▲67.8%244,3561.0%Auto/Tires/TrucksADBEAdobe$59,901,968$46,825,434 ▲358.1%115,6900.9%Computer and TechnologyJNJJohnson & Johnson$59,283,655$27,150,560 ▲84.5%365,8130.9%MedicalBDXBecton, Dickinson and Company$55,411,049$55,411,049 ▲New Holding229,8260.8%MedicalZSZscaler$54,690,031$53,828,835 ▲6,250.5%319,9370.8%Computer and TechnologyVRTVertiv$53,435,085$53,435,085 ▲New Holding537,0900.8%Computer and TechnologyMELIMercadoLibre$51,413,911$49,618,446 ▲2,763.5%25,0560.8%Retail/WholesaleDDOGDatadog$51,059,256$51,059,256 ▲New Holding443,7620.8%Computer and TechnologyORCLOracle$50,544,560$34,945,973 ▲224.0%296,6230.8%Computer and TechnologyXYLXylem$48,558,139$37,456,512 ▲337.4%359,6100.7%Business ServicesAMDAdvanced Micro Devices$48,319,428$34,448,597 ▲248.4%294,4870.7%Computer and TechnologyMRKMerck & Co., Inc.$45,327,702$19,718,899 ▲77.0%399,1520.7%MedicalCSCOCisco Systems$44,329,227$20,371,020 ▲85.0%832,9430.7%Computer and TechnologySPOTSpotify Technology$44,050,023$44,050,023 ▲New Holding119,5290.7%Business ServicesCRMSalesforce$44,009,558$28,402,614 ▲182.0%160,7890.7%Computer and TechnologyCRWDCrowdStrike$43,633,840$42,932,104 ▲6,118.0%155,5740.7%Computer and TechnologyTAT&T$42,597,852$31,054,474 ▲269.0%1,936,2660.6%Computer and TechnologyJPMJPMorgan Chase & Co.$42,068,679$1,266,425 ▼-2.9%199,5100.6%FinanceEMREmerson Electric$40,508,571$29,084,437 ▲254.6%370,3810.6%Industrial ProductsUNHUnitedHealth Group$38,364,948$2,497,753 ▲7.0%65,6170.6%MedicalMDBMongoDB$36,584,574$36,584,574 ▲New Holding135,3230.6%Computer and TechnologyABTAbbott Laboratories$36,392,676$18,473,268 ▲103.1%319,2060.5%MedicalPANWPalo Alto Networks$36,105,702$34,559,057 ▲2,234.5%105,6340.5%Computer and TechnologySPGIS&P Global$35,996,532$23,425,101 ▲186.3%69,6770.5%Business ServicesABBVAbbVie$33,223,640$8,960,655 ▲36.9%168,2380.5%MedicalETNEaton$31,269,376$14,851,164 ▲90.5%94,3440.5%Industrial ProductsBNTXBioNTech$29,435,126$29,435,126 ▲New Holding247,8330.4%MedicalBSXBoston Scientific$28,757,647$14,549,692 ▲102.4%343,1700.4%MedicalIBMInternational Business Machines$28,453,438$4,887,637 ▲20.7%128,7020.4%Computer and TechnologyMDTMedtronic$27,994,559$24,050,975 ▲609.9%310,9470.4%MedicalMRVLMarvell Technology$27,755,527$27,755,527 ▲New Holding384,8520.4%Computer and TechnologyMCDMcDonald's$26,692,129$10,436,776 ▲64.2%87,6560.4%Retail/WholesaleSNOWSnowflake$26,486,716$26,486,716 ▲New Holding230,6000.4%Computer and TechnologyCLHClean Harbors$25,932,825$25,932,825 ▲New Holding107,2890.4%Business ServicesINTUIntuit$25,570,296$21,110,274 ▲473.3%41,1760.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$25,558,260$25,558,260 ▲New Holding687,0500.4%CL AUNPUnion Pacific$25,525,962$8,115,601 ▲46.6%103,5620.4%TransportationNETCloudflare$25,291,958$25,291,958 ▲New Holding312,6710.4%Computer and TechnologyPFEPfizer$24,523,351$10,954,311 ▲80.7%847,3860.4%MedicalENPHEnphase Energy$24,460,693$24,460,693 ▲New Holding216,4280.4%Oils/EnergyNEENextEra Energy$23,040,005$5,779,908 ▲33.5%272,5660.3%UtilitiesICEIntercontinental Exchange$22,544,218$21,424,718 ▲1,913.8%140,3400.3%FinanceADPAutomatic Data Processing$21,189,770$3,625,163 ▲20.6%76,5720.3%Business ServicesKOCoca-Cola$21,063,172$788,951 ▼-3.6%293,1140.3%Consumer StaplesNFLXNetflix$21,008,577$1,509,327 ▲7.7%29,6200.3%Consumer DiscretionaryHDHome Depot$20,918,045$9,991,827 ▼-32.3%51,6240.3%Retail/WholesaleCFLTConfluent$20,404,456$20,404,456 ▲New Holding1,001,2000.3%Business ServicesRTXRTX$20,024,234$6,273,301 ▲45.6%165,2710.3%AerospacePEPPepsiCo$19,748,077$2,845,957 ▼-12.6%116,1310.3%Consumer StaplesMMM3M$19,721,982$3,771,006 ▲23.6%144,2720.3%Multi-Sector ConglomeratesVTRVentas$19,702,853$10,184,550 ▲107.0%307,2330.3%FinanceCMECME Group$19,400,210$16,727,035 ▲625.7%87,9230.3%FinanceSBACSBA Communications$18,569,524$17,411,757 ▲1,503.9%77,1480.3%FinanceSPGSimon Property Group$18,479,802$11,865,204 ▲179.4%109,3350.3%FinanceZTSZoetis$18,427,851$18,427,851 ▲New Holding94,3180.3%MedicalCLColgate-Palmolive$18,403,229$1,026,473 ▼-5.3%177,2780.3%Consumer StaplesKMBKimberly-Clark$18,168,018$12,115,569 ▲200.2%127,6920.3%Consumer StaplesBMYBristol-Myers Squibb$18,033,098$14,417,041 ▲398.7%348,5330.3%MedicalAMGNAmgen$18,021,528$981,452 ▼-5.2%55,9310.3%MedicalCORCencora$17,840,966$9,628,472 ▲117.2%79,2650.3%MedicalBALLBall$17,765,392$17,765,392 ▲New Holding261,6020.3%Industrial ProductsLYBLyondellBasell Industries$17,736,705$8,892,711 ▲100.6%184,9500.3%Basic MaterialsBKRBaker Hughes$17,735,732$2,097,893 ▲13.4%490,6150.3%Oils/EnergyECLEcolab$17,589,940$11,632,069 ▲195.2%68,8910.3%Basic MaterialsOKEONEOK$17,308,048$229,465 ▼-1.3%189,9270.3%Oils/EnergySHOPShopify$17,069,820$17,069,820 ▲New Holding213,0000.3%Computer and TechnologyTXNTexas Instruments$16,656,152$5,793,669 ▲53.3%80,6320.3%Computer and TechnologyISRGIntuitive Surgical$16,480,144$15,376,752 ▲1,393.6%33,5460.2%MedicalIRIngersoll Rand$16,435,420$16,435,420 ▲New Holding167,4350.2%Industrial ProductsVZVerizon Communications$16,421,746$111,601 ▼-0.7%365,6590.2%Computer and TechnologySHWSherwin-Williams$16,228,990$11,201,633 ▲222.8%42,5210.2%Basic MaterialsCAMTCamtek$16,161,640$16,161,640 ▲New Holding202,4000.2%Computer and TechnologyAWKAmerican Water Works$15,825,216$15,825,216 ▲New Holding108,2140.2%UtilitiesAMATApplied Materials$15,478,848$5,289,265 ▲51.9%76,6090.2%Computer and TechnologyRSGRepublic Services$15,470,907$13,809,358 ▲831.1%77,0310.2%Business ServicesCDNSCadence Design Systems$15,396,131$15,396,131 ▲New Holding56,8060.2%Computer and TechnologyJJacobs Solutions$15,123,532$15,123,532 ▲New Holding115,5350.2%Business ServicesNTAPNetApp$15,076,372$11,162,711 ▲285.2%122,0660.2%Computer and TechnologyHONHoneywell International$14,770,670$934,536 ▼-6.0%71,4560.2%Multi-Sector ConglomeratesUPSUnited Parcel Service$14,765,895$4,052,843 ▲37.8%108,3020.2%TransportationADIAnalog Devices$14,593,469$13,572,895 ▲1,329.9%63,4030.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
