Filed: 5/15/2023ACC: 0001725547-23-000140
📋 What this filing means
LBP AM SA filed this quarterly 13F‑HR report disclosing 456 equity positions with a total reported market value of $3.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
456
Positions
$3.93B
Total AUM (reported)
122.23M
Total Shares
Allocation by class
COM$3.14B79.9%
CL A$203.12M5.2%
SHS$162.70M4.1%
COM NEW$93.20M2.4%
COM CL A$68.61M1.7%
CAP STK CL C$38.15M1.0%
SHS CLASS A$34.89M0.9%
Portfolio Concentration
Top 3$478.88M12.2%
4–10$410.53M10.4%
11–25$617.08M15.7%
Rest$2.43B61.7%
Top 3 weight
12.2%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 122.23M
Sole
Full voting authority
120.84M
shares
% of voting shares98.9%
Shared
Joint voting authority
1.39M
shares
% of voting shares1.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole456
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings456
Rows:
MICROSOFT CORP
SOLEShares952.22K
TypeSH
Market value$274.52M
6.98%
Sole
936.19K
Shared
16.03K
None
0.00
APPLE INC
SOLEShares762.10K
TypeSH
Market value$125.67M
3.19%
Sole
762.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares283.27K
TypeSH
Market value$78.68M
2.00%
Sole
283.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares300.51K
TypeSH
Market value$67.75M
1.72%
Sole
300.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares416.41K
TypeSH
Market value$64.54M
1.64%
Sole
416.41K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares388.54K
TypeSH
Market value$57.77M
1.47%
Sole
388.54K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares157.58K
TypeSH
Market value$57.27M
1.46%
Sole
157.58K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares157.19K
TypeSH
Market value$55.45M
1.41%
Sole
59.16K
Shared
98.03K
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares93.72K
TypeSH
Market value$54.02M
1.37%
Sole
86.48K
Shared
7.23K
None
0.00
PEPSICO INC
SOLEShares294.74K
TypeSH
Market value$53.73M
1.37%
Sole
294.74K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares787.95K
TypeSH
Market value$48.88M
1.24%
Sole
787.95K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares172K
TypeSH
Market value$48.09M
1.22%
Sole
172K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares423.27K
TypeSH
Market value$43.72M
1.11%
Sole
423.27K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares558.81K
TypeSH
Market value$43.07M
1.09%
Sole
531.10K
Shared
27.71K
None
0.00
CISCO SYS INC
SOLEShares801.19K
TypeSH
Market value$41.88M
1.06%
Sole
801.19K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares165.13K
TypeSH
Market value$41.62M
1.06%
Sole
151.63K
Shared
13.51K
None
0.00
S&P GLOBAL INC
SOLEShares119.02K
TypeSH
Market value$41.03M
1.04%
Sole
119.02K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares138.76K
TypeSH
Market value$40.95M
1.04%
Sole
138.76K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares403.43K
TypeSH
Market value$40.85M
1.04%
Sole
403.43K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares195.96K
TypeSH
Market value$39.15M
1.00%
Sole
195.96K
Shared
0.00
None
0.00
INTUIT
SOLEShares86.60K
TypeSH
Market value$38.61M
0.98%
Sole
86.60K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares99.18K
TypeSH
Market value$38.22M
0.97%
Sole
99.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares366.79K
TypeSH
Market value$38.15M
0.97%
Sole
366.79K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.33M
TypeSH
Market value$37.97M
0.97%
Sole
1.33M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares122.07K
TypeSH
Market value$34.89M
0.89%
Sole
122.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 952.22K | SH | $274.52M 6.98% | 936.19K | 16.03K | 0.00 |
APPLE INCSOLE | COM | 762.10K | SH | $125.67M 3.19% | 762.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 283.27K | SH | $78.68M 2.00% | 283.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 300.51K | SH | $67.75M 1.72% | 300.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 416.41K | SH | $64.54M 1.64% | 416.41K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 388.54K | SH | $57.77M 1.47% | 388.54K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 157.58K | SH | $57.27M 1.46% | 157.58K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 157.19K | SH | $55.45M 1.41% | 59.16K | 98.03K | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 93.72K | SH | $54.02M 1.37% | 86.48K | 7.23K | 0.00 |
PEPSICO INCSOLE | COM | 294.74K | SH | $53.73M 1.37% | 294.74K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 787.95K | SH | $48.88M 1.24% | 787.95K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 172K | SH | $48.09M 1.22% | 172K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 423.27K | SH | $43.72M 1.11% | 423.27K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 558.81K | SH | $43.07M 1.09% | 531.10K | 27.71K | 0.00 |
CISCO SYS INCSOLE | COM | 801.19K | SH | $41.88M 1.06% | 801.19K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 165.13K | SH | $41.62M 1.06% | 151.63K | 13.51K | 0.00 |
S&P GLOBAL INCSOLE | COM | 119.02K | SH | $41.03M 1.04% | 119.02K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 138.76K | SH | $40.95M 1.04% | 138.76K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 403.43K | SH | $40.85M 1.04% | 403.43K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 195.96K | SH | $39.15M 1.00% | 195.96K | 0.00 | 0.00 |
INTUITSOLE | COM | 86.60K | SH | $38.61M 0.98% | 86.60K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 99.18K | SH | $38.22M 0.97% | 99.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 366.79K | SH | $38.15M 0.97% | 366.79K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.33M | SH | $37.97M 0.97% | 1.33M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 122.07K | SH | $34.89M 0.89% | 122.07K | 0.00 | 0.00 |
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