LBP AM SA

hedge fundUpdated 48 days ago

Managed by La Banque Postale Asset Management Sa • Latest filing Q2 2026

Portfolio value

$10B

Q2 2026

Filings

15

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

35.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 15 quarters

Show data table

Period	Portfolio value
Q4 2022	$3.5B
Q1 2023	$3.9B
Q2 2023	$4.2B
Q3 2023	$4.5B
Q4 2023	$4.5B
Q1 2024	$2.5B
Q2 2024	$2.4B
Q3 2024	$6.7B
Q4 2024	$7.4B
Q1 2025	$6.5B
Q2 2025	$7.1B
Q3 2025	$8.1B
Q4 2025	$8.6B
Q1 2026	$7.3B
Q2 2026	$10B

Top holdings

514 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$342.8M	1.71M	3.43%	Added(+34.1%)
2	M MSFT MICROSOFT CORP	$296.9M	795.8K	2.97%	Added(+91.4%)
3	A AMZN AMAZON COM INC	$292.6M	1.23M	2.92%	Added(+132.8%)
4	A AAPL APPLE INC	$282.3M	975.7K	2.82%	Added(+34.8%)
5	N NVDA NVIDIA CORPORATION	$276.8M	1.38M	2.77%	Added(+8.3%)
6	M MSFT MICROSOFT CORP	$234.3M	628.0K	2.34%	Added(+51.0%)
7	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$221.5M	463.7K	2.21%	Trimmed(-7.8%)
8	A AMZN AMAZON COM INC	$213.7M	896.8K	2.14%	Added(+70.0%)
9	V V VISA INC	$205.9M	600.1K	2.06%	Added(+386.9%)
10	G GOOGN ALPHABET INC	$178.9M	500.5K	1.79%	Added(+131.4%)
11	I INTC INTEL CORP	$176.3M	1.26M	1.76%	Added(+292.5%)
12	A AVGO BROADCOM INC	$137.2M	363.2K	1.37%	Added(+25.5%)
13	M MA MASTERCARD INCORPORATED	$135.5M	263.9K	1.35%	Added(+302.2%)
14	G GOOGN ALPHABET INC	$131.1M	371.2K	1.31%	Added(+15.6%)
15	L LLY ELI LILLY & CO	$128.9M	107.5K	1.29%	Added(+161.2%)
16	T TSLA TESLA INC	$128.1M	304.5K	1.28%	Added(+73.8%)
17	G GOOGN ALPHABET INC	$123.8M	346.4K	1.24%	Added(+60.2%)
18	A AMD ADVANCED MICRO DEVICES INC	$121.9M	209.9K	1.22%	Added(+81.6%)
19	A AMD ADVANCED MICRO DEVICES INC	$120.7M	207.8K	1.21%	Added(+79.8%)
20	A AAPL APPLE INC	$109.8M	379.6K	1.10%	Trimmed(-47.5%)

N

NVIDIA CORPORATION

+34.1%

Value

$342.8M

Shares

1.71M

% Port

3.43%

M

MICROSOFT CORP

+91.4%

Value

$296.9M

Shares

795.8K

% Port

2.97%

A

AMAZON COM INC

+132.8%

Value

$292.6M

Shares

1.23M

% Port

2.92%

A

APPLE INC

+34.8%

Value

$282.3M

Shares

975.7K

% Port

2.82%

N

NVIDIA CORPORATION

+8.3%

Value

$276.8M

Shares

1.38M

% Port

2.77%

M

MICROSOFT CORP

+51.0%

Value

$234.3M

Shares

628.0K

% Port

2.34%

T

TAIWAN SEMICONDUCTOR MANUFAC

-7.8%

Value

$221.5M

Shares

463.7K

% Port

2.21%

A

AMAZON COM INC

+70.0%

Value

$213.7M

Shares

896.8K

% Port

2.14%

V

9.V

VISA INC

+386.9%

Value

$205.9M

Shares

600.1K

% Port

2.06%

G

ALPHABET INC

+131.4%

Value

$178.9M

Shares

500.5K

% Port

1.79%

I

INTEL CORP

+292.5%

Value

$176.3M

Shares

1.26M

% Port

1.76%

A

BROADCOM INC

+25.5%

Value

$137.2M

Shares

363.2K

% Port

1.37%

M

13.MA

MASTERCARD INCORPORATED

+302.2%

Value

$135.5M

Shares

263.9K

% Port

1.35%

G

ALPHABET INC

+15.6%

Value

$131.1M

Shares

371.2K

% Port

1.31%

L

15.LLY

ELI LILLY & CO

+161.2%

Value

$128.9M

Shares

107.5K

% Port

1.29%

T

TESLA INC

+73.8%

Value

$128.1M

Shares

304.5K

% Port

1.28%

G

ALPHABET INC

+60.2%

Value

$123.8M

Shares

346.4K

% Port

1.24%

A

18.AMD

ADVANCED MICRO DEVICES INC

+81.6%

Value

$121.9M

Shares

209.9K

% Port

1.22%

A

19.AMD

ADVANCED MICRO DEVICES INC

+79.8%

Value

$120.7M

Shares

207.8K

% Port

1.21%

A

APPLE INC

-47.5%

Value

$109.8M

Shares

379.6K

% Port

1.10%

View full portfolio (514 holdings) →

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