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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) |
|---|---|---|---|---|---|
| TOTALENERGIES SE | ACT | F92124100 | — | 30,368,297 shares | $2,611,182,942 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,291,048 shares | $863,167,214 |
| UBS GROUP AG | SHS | H42097107 | — | 7,812,061 shares | $376,957,449 |
| AMAZON COM INC | COM | 023135106 | — | 1,246,188 shares | $310,487,740 |
| APPLE INC | COM | 037833100 | — | 830,703 shares | $276,640,713 |
| MICROSOFT CORP | COM | 594918104 | — | 435,606 shares | $223,422,317 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 438,294 shares | $199,945,340 |
| ALCON AG | ORD SHS | H01301128 | — | 2,414,092 shares | $156,068,815 |
| TESLA INC | COM | 88160R101 | — | 347,269 shares | $123,214,514 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 352,912 shares | $120,251,235 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 487,973 shares | $111,443,274 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 320,223 shares | $110,182,330 |
| INTEL CORP | COM | 458140100 | — | 863,042 shares | $103,763,540 |
| APPLE INC | COM | 037833100 | — | 305,274 shares | $101,662,347 |
| BROADCOM INC | COM | 11135F101 | — | 283,177 shares | $99,448,931 |
| META PLATFORMS INC | CL A | 30303M102 | — | 133,265 shares | $96,641,113 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 87,450 shares | $93,143,869 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 134,770 shares | $82,446,895 |
| MICROSOFT CORP | COM | 594918104 | — | 144,170 shares | $73,944,793 |
| META PLATFORMS INC | CL A | 30303M102 | — | 99,950 shares | $72,481,741 |
| ELI LILLY & CO | COM | 532457108 | — | 60,907 shares | $70,474,272 |
| TEXAS INSTRS INC | COM | 882508104 | — | 237,882 shares | $66,628,369 |
| LINDE PLC | SHS | G54950103 | — | 118,997 shares | $56,481,927 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 1,278,373 shares | $56,222,988 |
| SANDISK CORP | COM | 80004C200 | — | 32,027 shares | $55,723,457 |
| AMAZON COM INC | COM | 023135106 | — | 216,398 shares | $53,915,562 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 198,668 shares | $52,595,366 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 682,627 shares | $51,272,114 |
| ECOLAB INC | COM | 278865100 | — | 186,618 shares | $51,241,571 |
| VISA INC | COM CL A | 92826C839 | — | 135,713 shares | $48,765,752 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 146,186 shares | $48,362,714 |
| VISA INC | COM CL A | 92826C839 | — | 132,675 shares | $47,674,108 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 85,851 shares | $47,344,251 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 130,745 shares | $44,986,740 |
| ZSCALER INC | COM | 98980G102 | — | 223,569 shares | $44,584,130 |
| NETFLIX INC. | COM | 64110L106 | — | 628,450 shares | $43,727,551 |
| ROCKET LAB CORP | COM | 773121108 | — | 613,956 shares | $42,780,455 |
| CISCO SYS INC | COM | 17275R102 | — | 388,977 shares | $41,865,595 |
| ABBVIE INC | COM | 00287Y109 | — | 158,162 shares | $41,373,598 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 551,244 shares | $40,870,316 |
| TESLA INC | COM | 88160R101 | — | 109,080 shares | $38,702,675 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 256,086 shares | $38,633,134 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 193,141 shares | $37,621,936 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 38,592 shares | $35,594,945 |
| BROADCOM INC | COM | 11135F101 | — | 100,858 shares | $35,420,321 |
| NIKE INC | CL B | 654106103 | — | 985,184 shares | $34,875,514 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 498,514 shares | $34,153,194 |
| MERCK & CO INC | COM | 58933Y105 | — | 224,659 shares | $32,645,199 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 329,270 shares | $32,367,241 |
| VIASAT INC | COM | 92552V100 | — | 458,743 shares | $32,286,333 |
| NASDAQ INC | COM | 631103108 | — | 348,410 shares | $32,057,205 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 199,769 shares | $29,625,743 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 86,463 shares | $29,461,403 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 27,400,000 principal | $28,999,900 |
| GE AEROSPACE | COM NEW | 369604301 | — | 92,134 shares | $28,772,527 |
| ORACLE CORP | COM | 68389X105 | — | 208,961 shares | $28,690,345 |
| PEPSICO INC | COM | 713448108 | — | 217,031 shares | $27,502,168 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 55,688 shares | $27,141,218 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 1,155,106 shares | $26,740,704 |
| WELLTOWER INC | COM | 95040Q104 | — | 114,724 shares | $26,414,054 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 302,605 shares | $26,362,948 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,603,338 shares | $26,278,710 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 43,144 shares | $26,180,211 |
| GE VERNOVA INC | COM | 36828A101 | — | 26,885 shares | $25,553,924 |
| APPLIED MATLS INC | COM | 038222105 | — | 46,630 shares | $23,845,649 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 159,364 shares | $23,753,204 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 51,767 shares | $23,526,031 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 104,901 shares | $23,070,877 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 86,558 shares | $22,337,157 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 236,502 shares | $22,283,219 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 366,832 shares | $21,591,732 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 20,202 shares | $21,517,352 |
| CATERPILLAR INC | COM | 149123101 | — | 25,802 shares | $20,920,004 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 34,013 shares | $20,807,793 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 127,350 shares | $20,746,589 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 45,885 shares | $20,739,102 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 566,436 shares | $20,289,738 |
| 3M CO | COM | 88579Y101 | — | 121,054 shares | $19,871,014 |
| DEERE & CO | COM | 244199105 | — | 29,411 shares | $19,750,958 |
| COHERENT CORP | COM | 19247G107 | — | 68,080 shares | $19,594,105 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 1,692,938 shares | $19,440,645 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 295,174 shares | $19,295,525 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 35,720 shares | $19,215,574 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 202,550 shares | $18,790,564 |
| VISA INC | COM CL A | 92826C839 | — | 52,029 shares | $18,695,581 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 245,075 shares | $18,561,981 |
| AT&T INC | COM | 00206R102 | — | 759,303 shares | $18,526,993 |
| SERVICENOW INC | COM | 81762P102 | — | 137,612 shares | $18,441,384 |
| CENTENE CORP DEL | COM | 15135B101 | — | 296,234 shares | $18,402,056 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 37,131 shares | $18,281,448 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 14,500,000 principal | $18,190,608 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 211,337 shares | $18,031,273 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 58,760 shares | $17,868,916 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 1,254,724 shares | $17,867,270 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 118,337 shares | $17,590,795 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 43,993 shares | $17,478,859 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 271,416 shares | $17,340,768 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 110,293 shares | $17,092,106 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 10,700,000 principal | $17,013,975 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 52,556 shares | $16,989,778 |