Filed: 11/14/2023ACC: 0001725547-23-002019
📋 What this filing means
LBP AM SA filed this quarterly 13F‑HR report disclosing 464 equity positions with a total reported market value of $4.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
464
Positions
$4.50B
Total AUM (reported)
129.16M
Total Shares
Allocation by class
COM$3.60B79.9%
CL A$247.47M5.5%
SHS$164.40M3.7%
COM NEW$90.00M2.0%
COM CL A$80.07M1.8%
CAP STK CL C$60.13M1.3%
SHS CLASS A$32.69M0.7%
Portfolio Concentration
Top 3$581.03M12.9%
4–10$482.41M10.7%
11–25$674.67M15.0%
Rest$2.76B61.4%
Top 3 weight
12.9%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 129.16M
Sole
Full voting authority
127.96M
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)
Sole464
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings464
Rows:
MICROSOFT CORP
SOLEShares946.42K
TypeSH
Market value$298.83M
6.64%
Sole
931.77K
Shared
14.65K
None
0.00
APPLE INC
SOLEShares871.58K
TypeSH
Market value$149.22M
3.31%
Sole
871.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares305.69K
TypeSH
Market value$132.97M
2.95%
Sole
297.30K
Shared
8.39K
None
0.00
VISA INC
SOLEShares340.23K
TypeSH
Market value$78.26M
1.74%
Sole
340.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares482.87K
TypeSH
Market value$75.21M
1.67%
Sole
482.87K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares177.46K
TypeSH
Market value$70.26M
1.56%
Sole
177.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares551.64K
TypeSH
Market value$70.12M
1.56%
Sole
551.64K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares171.75K
TypeSH
Market value$64.26M
1.43%
Sole
78.31K
Shared
93.44K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares440.02K
TypeSH
Market value$64.18M
1.43%
Sole
440.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares456.03K
TypeSH
Market value$60.13M
1.34%
Sole
456.03K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares320K
TypeSH
Market value$54.22M
1.20%
Sole
320K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares964.94K
TypeSH
Market value$54.02M
1.20%
Sole
964.94K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares203.30K
TypeSH
Market value$53.56M
1.19%
Sole
203.30K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares92.21K
TypeSH
Market value$47.02M
1.04%
Sole
92.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares151.04K
TypeSH
Market value$45.64M
1.01%
Sole
151.04K
Shared
0.00
None
0.00
AT&T INC
SOLEShares2.94M
TypeSH
Market value$44.09M
0.98%
Sole
2.94M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares452K
TypeSH
Market value$43.78M
0.97%
Sole
452K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares214.22K
TypeSH
Market value$43.44M
0.96%
Sole
214.22K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares798.89K
TypeSH
Market value$42.95M
0.95%
Sole
798.89K
Shared
0.00
None
0.00
TESLA INC
SOLEShares168.55K
TypeSH
Market value$42.17M
0.94%
Sole
168.55K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares81.59K
TypeSH
Market value$41.30M
0.92%
Sole
77.78K
Shared
3.81K
None
0.00
META PLATFORMS INC
SOLEShares137.30K
TypeSH
Market value$41.22M
0.92%
Sole
137.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares49.15K
TypeSH
Market value$40.82M
0.91%
Sole
49.15K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares110.64K
TypeSH
Market value$40.43M
0.90%
Sole
110.64K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares698.74K
TypeSH
Market value$40.03M
0.89%
Sole
698.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 946.42K | SH | $298.83M 6.64% | 931.77K | 14.65K | 0.00 |
APPLE INCSOLE | COM | 871.58K | SH | $149.22M 3.31% | 871.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 305.69K | SH | $132.97M 2.95% | 297.30K | 8.39K | 0.00 |
VISA INCSOLE | COM CL A | 340.23K | SH | $78.26M 1.74% | 340.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 482.87K | SH | $75.21M 1.67% | 482.87K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 177.46K | SH | $70.26M 1.56% | 177.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 551.64K | SH | $70.12M 1.56% | 551.64K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 171.75K | SH | $64.26M 1.43% | 78.31K | 93.44K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 440.02K | SH | $64.18M 1.43% | 440.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 456.03K | SH | $60.13M 1.34% | 456.03K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 320K | SH | $54.22M 1.20% | 320K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 964.94K | SH | $54.02M 1.20% | 964.94K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 203.30K | SH | $53.56M 1.19% | 203.30K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 92.21K | SH | $47.02M 1.04% | 92.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 151.04K | SH | $45.64M 1.01% | 151.04K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 2.94M | SH | $44.09M 0.98% | 2.94M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 452K | SH | $43.78M 0.97% | 452K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 214.22K | SH | $43.44M 0.96% | 214.22K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 798.89K | SH | $42.95M 0.95% | 798.89K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 168.55K | SH | $42.17M 0.94% | 168.55K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 81.59K | SH | $41.30M 0.92% | 77.78K | 3.81K | 0.00 |
META PLATFORMS INCSOLE | CL A | 137.30K | SH | $41.22M 0.92% | 137.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 49.15K | SH | $40.82M 0.91% | 49.15K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 110.64K | SH | $40.43M 0.90% | 110.64K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 698.74K | SH | $40.03M 0.89% | 698.74K | 0.00 | 0.00 |
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