Filed: 5/15/2023ACC: 0001725547-23-000139
📋 What this filing means
LBP AM SA filed this quarterly 13F‑HR report disclosing 450 equity positions with a total reported market value of $3.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
450
Positions
$3.50B
Total AUM (reported)
117.63M
Total Shares
Allocation by class
COM$2.93B83.9%
CL A$184.43M5.3%
COM NEW$93.68M2.7%
COM CL A$60.71M1.7%
CAP STK CL C$34.55M1.0%
CL B$23.79M0.7%
SPONSORED ADS$16.70M0.5%
Portfolio Concentration
Top 3$395.51M11.3%
4–10$378.65M10.8%
11–25$569.58M16.3%
Rest$2.15B61.6%
Top 3 weight
11.3%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 117.63M
Sole
Full voting authority
116.77M
shares
% of voting shares99.3%
Shared
Joint voting authority
865.61K
shares
% of voting shares0.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole450
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings450
Rows:
MICROSOFT CORP
SOLEShares907.26K
TypeSH
Market value$217.58M
6.22%
Sole
891.23K
Shared
16.03K
None
0.00
APPLE INC
SOLEShares805.01K
TypeSH
Market value$104.60M
2.99%
Sole
805.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares415.14K
TypeSH
Market value$73.34M
2.10%
Sole
415.14K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares406.41K
TypeSH
Market value$61.60M
1.76%
Sole
406.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares290.12K
TypeSH
Market value$60.27M
1.72%
Sole
290.12K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares163.74K
TypeSH
Market value$56.94M
1.63%
Sole
163.74K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares304.49K
TypeSH
Market value$55.01M
1.57%
Sole
304.49K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares784.94K
TypeSH
Market value$49.93M
1.43%
Sole
784.94K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares90.42K
TypeSH
Market value$49.79M
1.42%
Sole
87.93K
Shared
2.49K
None
0.00
MCDONALDS CORP
SOLEShares171.20K
TypeSH
Market value$45.12M
1.29%
Sole
171.20K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.36M
TypeSH
Market value$44.91M
1.28%
Sole
1.36M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares304.08K
TypeSH
Market value$44.44M
1.27%
Sole
304.08K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares140.05K
TypeSH
Market value$44.24M
1.27%
Sole
140.05K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares401.03K
TypeSH
Market value$44.03M
1.26%
Sole
401.03K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares522.37K
TypeSH
Market value$43.67M
1.25%
Sole
494.66K
Shared
27.71K
None
0.00
DANAHER CORPORATION
SOLEShares156.28K
TypeSH
Market value$41.48M
1.19%
Sole
149.90K
Shared
6.38K
None
0.00
CISCO SYS INC
SOLEShares797.30K
TypeSH
Market value$37.98M
1.09%
Sole
797.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares450.44K
TypeSH
Market value$37.84M
1.08%
Sole
450.44K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares112.23K
TypeSH
Market value$37.59M
1.07%
Sole
112.23K
Shared
0.00
None
0.00
INTUIT
SOLEShares95.44K
TypeSH
Market value$37.15M
1.06%
Sole
95.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares389.41K
TypeSH
Market value$34.55M
0.99%
Sole
389.41K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares187K
TypeSH
Market value$30.67M
0.88%
Sole
187K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares385.20K
TypeSH
Market value$30.66M
0.88%
Sole
385.20K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares90.26K
TypeSH
Market value$30.38M
0.87%
Sole
90.26K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares175.38K
TypeSH
Market value$30.00M
0.86%
Sole
175.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 907.26K | SH | $217.58M 6.22% | 891.23K | 16.03K | 0.00 |
APPLE INCSOLE | COM | 805.01K | SH | $104.60M 2.99% | 805.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 415.14K | SH | $73.34M 2.10% | 415.14K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 406.41K | SH | $61.60M 1.76% | 406.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 290.12K | SH | $60.27M 1.72% | 290.12K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 163.74K | SH | $56.94M 1.63% | 163.74K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 304.49K | SH | $55.01M 1.57% | 304.49K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 784.94K | SH | $49.93M 1.43% | 784.94K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 90.42K | SH | $49.79M 1.42% | 87.93K | 2.49K | 0.00 |
MCDONALDS CORPSOLE | COM | 171.20K | SH | $45.12M 1.29% | 171.20K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.36M | SH | $44.91M 1.28% | 1.36M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 304.08K | SH | $44.44M 1.27% | 304.08K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 140.05K | SH | $44.24M 1.27% | 140.05K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 401.03K | SH | $44.03M 1.26% | 401.03K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 522.37K | SH | $43.67M 1.25% | 494.66K | 27.71K | 0.00 |
DANAHER CORPORATIONSOLE | COM | 156.28K | SH | $41.48M 1.19% | 149.90K | 6.38K | 0.00 |
CISCO SYS INCSOLE | COM | 797.30K | SH | $37.98M 1.09% | 797.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 450.44K | SH | $37.84M 1.08% | 450.44K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 112.23K | SH | $37.59M 1.07% | 112.23K | 0.00 | 0.00 |
INTUITSOLE | COM | 95.44K | SH | $37.15M 1.06% | 95.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 389.41K | SH | $34.55M 0.99% | 389.41K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 187K | SH | $30.67M 0.88% | 187K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 385.20K | SH | $30.66M 0.88% | 385.20K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 90.26K | SH | $30.38M 0.87% | 90.26K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 175.38K | SH | $30.00M 0.86% | 175.38K | 0.00 | 0.00 |
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