Lbp Am Sa
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.31B
Q ending 2026-03-31
Prior quarter
$8.63B
Q ending 2025-12-31
Change
-15.2% QoQ · +12.9% YoY
Positions
388
reported holdings
Largest positions
Top 100 of 388 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $479.4M | 2.7M |
| Microsoft Corp | MSFT | Shares | $456.4M | 1.2M |
| Amazon Com Inc | AMZN | Shares | $392.1M | 1.9M |
| Apple Inc | AAPL | Shares | $325.9M | 1.3M |
| Visa Inc | V | Shares | $235.5M | 779K |
| Broadcom Inc | AVGO | Shares | $189.4M | 612K |
| Eli Lilly & Co | LLY | Shares | $172.0M | 187K |
| Taiwan Semiconductor Manufac | TSM | Shares | $170.0M | 503K |
| Mastercard Incorporated | MA | Shares | $166.7M | 334K |
| Alphabet Inc | GOOGL | Shares | $150.7M | 524K |
| Linde Plc | Shares | $122.5M | 247K | |
| Meta Platforms Inc | META | Shares | $112.0M | 196K |
| Alphabet Inc | GOOG | Shares | $107.4M | 374K |
| Thermo Fisher Scientific Inc | TMO | Shares | $103.9M | 211K |
| Tesla Inc | TSLA | Shares | $97.8M | 263K |
| Advanced Micro Devices Inc | AMD | Shares | $91.1M | 448K |
| Uber Technologies Inc | UBER | Shares | $86.2M | 1.2M |
| Te Connectivity Plc | Shares | $83.0M | 397K | |
| Stryker Corporation | SYK | Shares | $76.4M | 232K |
| Rtx Corporation | RTX | Shares | $68.8M | 357K |
| Netflix Inc. | NFLX | Shares | $66.5M | 691K |
| Welltower Inc | WELL | Shares | $58.7M | 297K |
| Vertiv Holdings Co | VRT | Shares | $57.4M | 229K |
| Micron Technology Inc | MU | Shares | $54.1M | 160K |
| At&T Inc | T | Shares | $50.9M | 1.8M |
| Intuitive Surgical Inc | ISRG | Shares | $46.3M | 100K |
| Fomento Economico Mexicano S | FMX | Shares | $46.0M | 415K |
| Credicorp Ltd | Shares | $45.8M | 135K | |
| Abbvie Inc | ABBV | Shares | $44.4M | 204K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $44.3M | 113K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $44.2M | 99K |
| Cisco Sys Inc | CSCO | Shares | $43.6M | 562K |
| Johnson & Johnson | JNJ | Shares | $43.5M | 178K |
| Ge Vernova Inc | GEV | Shares | $42.0M | 48K |
| Jpmorgan Chase & Co | JPM | Shares | $40.0M | 136K |
| Honeywell Intl Inc | HONGBP | Shares | $38.9M | 172K |
| Constellation Energy Corp | CEG | Shares | $38.6M | 138K |
| Nasdaq Inc | NDAQ | Shares | $37.7M | 444K |
| Oracle Corp | ORCL | Shares | $37.2M | 253K |
| L3Harris Technologies Inc | LHX | Shares | $34.9M | 101K |
| Ecolab Inc | ECL | Shares | $34.6M | 130K |
| Biontech Se | BNTX | Shares | $34.2M | 385K |
| Equinix Inc | EQIX | Shares | $33.7M | 34K |
| Cadence Design System Inc | CDNS | Shares | $33.0M | 119K |
| Marvell Technology Inc | MRVL | Shares | $32.7M | 330K |
| Eaton Corp Plc | Shares | $32.7M | 91K | |
| Nextera Energy Inc | NEE | Shares | $32.4M | 348K |
| Spotify Technology S A | Shares | $31.1M | 64K | |
| Mercadolibre Inc | MELI | Shares | $30.6M | 18K |
| Ventas Inc | VTR | Shares | $30.4M | 372K |
| Servicenow Inc | NOW | Shares | $29.7M | 284K |
| Palo Alto Networks Inc | PANW | Shares | $29.0M | 181K |
| Kla Corp | KLAC | Shares | $28.9M | 20K |
| Wheaton Precious Metals Corp | WPM | Shares | $27.6M | 211K |
| Seagate Technology Hldngs Pl | Shares | $25.9M | 66K | |
| Arista Networks Inc | ANET | Shares | $25.7M | 209K |
| Rocket Lab Corp | RKLB | Shares | $24.6M | 383K |
| Arm Holdings Plc | ARM | Shares | $24.1M | 159K |
| Ge Aerospace | GE | Shares | $23.7M | 84K |
| Merck & Co Inc | MRK | Shares | $23.7M | 197K |
| Snowflake Inc | SNOW | Shares | $22.4M | 149K |
| Newmont Corp | NEM | Shares | $22.0M | 203K |
| Ge Healthcare Technologies I | GEHC | Shares | $21.8M | 307K |
| Echostar Corp | ECHO | Shares | $21.8M | 186K |
| Western Digital Corp | WDC | Shares | $21.7M | 80K |
| Wabtec | WAB | Shares | $21.2M | 85K |
| Boston Scientific Corp | BSX | Shares | $21.2M | 337K |
| S&P Global Inc | SPGI | Shares | $21.1M | 50K |
| Firefly Aerospace Inc | FLY | Shares | $21.1M | 740K |
| Karman Hldgs Inc | KRMN | Shares | $20.4M | 255K |
| Intel Corp | INTC | Shares | $20.4M | 463K |
| Lumentum Hldgs Inc | LITE | Shares | $20.2M | 29K |
| International Business Machs | IBM | Shares | $20.1M | 83K |
| Planet Labs Pbc | PL | Shares | $19.8M | 707K |
| Gilead Sciences Inc | GILD | Shares | $19.3M | 139K |
| Intuitive Machines Inc | LUNR | Shares | $19.2M | 1.0M |
| Johnson Controls Internation | Shares | $19.1M | 146K | |
| Agnico Eagle Mines Ltd | AEM | Shares | $18.9M | 93K |
| Xylem Inc | XYL | Shares | $18.6M | 155K |
| Prologis Inc. | PLD | Shares | $18.4M | 139K |
| Applovin Corp | APP | Shares | $18.0M | 45K |
| Applied Matls Inc | AMAT | Shares | $17.9M | 53K |
| Trane Technologies Plc | Shares | $17.4M | 42K | |
| Gilat Satellite Networks Ltd | Shares | $17.4M | 1.2M | |
| Home Depot Inc | HD | Shares | $17.3M | 53K |
| Simon Ppty Group Inc New | SPG | Shares | $17.2M | 92K |
| Qualcomm Inc | QCOM | Shares | $16.9M | 131K |
| Howmet Aerospace Inc | HWM | Shares | $16.8M | 73K |
| Take-Two Interactive Softwar | TTWO | Shares | $16.8M | 85K |
| Costco Wholesale Corporation | COST | Shares | $16.8M | 17K |
| Colgate Palmolive Co | CL | Shares | $16.4M | 192K |
| Kimberly-Clark Corp | KMB | Shares | $16.2M | 168K |
| Bwx Technologies Inc | BWXT | Shares | $16.1M | 79K |
| Blacksky Technology Inc | BKSY | Shares | $16.0M | 638K |
| American Express Co | AXP | Shares | $15.9M | 53K |
| Automatic Data Processing In | ADP | Shares | $15.8M | 78K |
| Cbre Group Inc | CBRE | Shares | $15.6M | 115K |
| Deere & Co | DE | Shares | $15.5M | 28K |
| Ast Spacemobile Inc | ASTS | Shares | $15.3M | 184K |
| Teledyne Technologies Inc | TDY | Shares | $15.0M | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.