Filed: 8/14/2023ACC: 0001725547-23-000248
📋 What this filing means
LBP AM SA filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $4.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
413
Positions
$4.23B
Total AUM (reported)
131.47M
Total Shares
Allocation by class
COM$3.36B79.4%
CL A$232.92M5.5%
SHS$178.00M4.2%
COM NEW$83.76M2.0%
COM CL A$81.34M1.9%
CAP STK CL C$51.33M1.2%
SHS CLASS A$35.24M0.8%
Portfolio Concentration
Top 3$598.22M14.1%
4–10$476.67M11.3%
11–25$696.18M16.5%
Rest$2.46B58.1%
Top 3 weight
14.1%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 131.47M
Sole
Full voting authority
130.27M
shares
% of voting shares99.1%
Shared
Joint voting authority
1.20M
shares
% of voting shares0.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole413
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings413
Rows:
MICROSOFT CORP
SOLEShares944.22K
TypeSH
Market value$321.55M
7.60%
Sole
928.20K
Shared
16.03K
None
0.00
APPLE INC
SOLEShares790.05K
TypeSH
Market value$153.25M
3.62%
Sole
790.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares291.79K
TypeSH
Market value$123.43M
2.92%
Sole
282.61K
Shared
9.18K
None
0.00
VISA INC
SOLEShares336.62K
TypeSH
Market value$79.94M
1.89%
Sole
336.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares469.88K
TypeSH
Market value$77.77M
1.84%
Sole
469.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares176.11K
TypeSH
Market value$69.26M
1.64%
Sole
176.11K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares171.21K
TypeSH
Market value$65.27M
1.54%
Sole
70.95K
Shared
100.26K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares425.82K
TypeSH
Market value$64.61M
1.53%
Sole
425.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares470.47K
TypeSH
Market value$61.33M
1.45%
Sole
470.47K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares315.68K
TypeSH
Market value$58.47M
1.38%
Sole
315.68K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares191.27K
TypeSH
Market value$57.08M
1.35%
Sole
191.27K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares946.82K
TypeSH
Market value$57.02M
1.35%
Sole
946.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares424.32K
TypeSH
Market value$51.33M
1.21%
Sole
424.32K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares440.67K
TypeSH
Market value$48.04M
1.14%
Sole
440.67K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares641.38K
TypeSH
Market value$47.59M
1.13%
Sole
616.94K
Shared
24.44K
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares91.20K
TypeSH
Market value$47.58M
1.13%
Sole
85.08K
Shared
6.12K
None
0.00
SALESFORCE INC
SOLEShares222.23K
TypeSH
Market value$46.95M
1.11%
Sole
222.23K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares114.68K
TypeSH
Market value$45.97M
1.09%
Sole
114.68K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares871.91K
TypeSH
Market value$45.11M
1.07%
Sole
871.91K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares144.11K
TypeSH
Market value$44.77M
1.06%
Sole
144.11K
Shared
0.00
None
0.00
AT&T INC
SOLEShares2.80M
TypeSH
Market value$44.63M
1.06%
Sole
2.80M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares89.18K
TypeSH
Market value$43.61M
1.03%
Sole
89.18K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares99.70K
TypeSH
Market value$40.40M
0.96%
Sole
84.79K
Shared
14.90K
None
0.00
TESLA INC
SOLEShares147.86K
TypeSH
Market value$38.71M
0.92%
Sole
147.86K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.30M
TypeSH
Market value$37.40M
0.88%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 944.22K | SH | $321.55M 7.60% | 928.20K | 16.03K | 0.00 |
APPLE INCSOLE | COM | 790.05K | SH | $153.25M 3.62% | 790.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 291.79K | SH | $123.43M 2.92% | 282.61K | 9.18K | 0.00 |
VISA INCSOLE | COM CL A | 336.62K | SH | $79.94M 1.89% | 336.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 469.88K | SH | $77.77M 1.84% | 469.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 176.11K | SH | $69.26M 1.64% | 176.11K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 171.21K | SH | $65.27M 1.54% | 70.95K | 100.26K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 425.82K | SH | $64.61M 1.53% | 425.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 470.47K | SH | $61.33M 1.45% | 470.47K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 315.68K | SH | $58.47M 1.38% | 315.68K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 191.27K | SH | $57.08M 1.35% | 191.27K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 946.82K | SH | $57.02M 1.35% | 946.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 424.32K | SH | $51.33M 1.21% | 424.32K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 440.67K | SH | $48.04M 1.14% | 440.67K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 641.38K | SH | $47.59M 1.13% | 616.94K | 24.44K | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 91.20K | SH | $47.58M 1.13% | 85.08K | 6.12K | 0.00 |
SALESFORCE INCSOLE | COM | 222.23K | SH | $46.95M 1.11% | 222.23K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 114.68K | SH | $45.97M 1.09% | 114.68K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 871.91K | SH | $45.11M 1.07% | 871.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 144.11K | SH | $44.77M 1.06% | 144.11K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 2.80M | SH | $44.63M 1.06% | 2.80M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 89.18K | SH | $43.61M 1.03% | 89.18K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 99.70K | SH | $40.40M 0.96% | 84.79K | 14.90K | 0.00 |
TESLA INCSOLE | COM | 147.86K | SH | $38.71M 0.92% | 147.86K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.30M | SH | $37.40M 0.88% | 1.30M | 0.00 | 0.00 |
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