Filed: 2/14/2024ACC: 0001725547-24-000537
📋 What this filing means
LBP AM SA filed this quarterly 13F‑HR report disclosing 420 equity positions with a total reported market value of $4.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
420
Positions
$4.54B
Total AUM (reported)
168.82M
Total Shares
Allocation by class
COM$3.56B78.4%
CL A$272.49M6.0%
SHS$173.74M3.8%
COM CL A$87.29M1.9%
COM NEW$66.45M1.5%
CAP STK CL C$61.98M1.4%
SPONSORED ADS$37.69M0.8%
Portfolio Concentration
Top 3$667.04M14.7%
4–10$520.15M11.5%
11–25$757.14M16.7%
Rest$2.59B57.2%
Top 3 weight
14.7%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 168.82M
Sole
Full voting authority
167.44M
shares
% of voting shares99.2%
Shared
Joint voting authority
1.39M
shares
% of voting shares0.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole420
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings420
Rows:
MICROSOFT CORP
SOLEShares929.58K
TypeSH
Market value$349.56M
7.70%
Sole
914.93K
Shared
14.65K
None
0.00
APPLE INC
SOLEShares831.76K
TypeSH
Market value$160.14M
3.53%
Sole
831.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares317.72K
TypeSH
Market value$157.34M
3.47%
Sole
308.68K
Shared
9.04K
None
0.00
AMAZON COM INC
SOLEShares614.09K
TypeSH
Market value$93.30M
2.06%
Sole
614.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares332.46K
TypeSH
Market value$86.56M
1.91%
Sole
332.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares473.52K
TypeSH
Market value$74.22M
1.64%
Sole
473.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares173.95K
TypeSH
Market value$74.19M
1.64%
Sole
173.95K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares173.46K
TypeSH
Market value$70.80M
1.56%
Sole
76.96K
Shared
96.50K
None
0.00
ALPHABET INC
SOLEShares439.76K
TypeSH
Market value$61.98M
1.37%
Sole
439.76K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1M
TypeSH
Market value$59.10M
1.30%
Sole
1M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares221.75K
TypeSH
Market value$58.35M
1.29%
Sole
221.75K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares195.63K
TypeSH
Market value$58.01M
1.28%
Sole
195.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares51.53K
TypeSH
Market value$57.52M
1.27%
Sole
51.53K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares333.46K
TypeSH
Market value$56.64M
1.25%
Sole
333.46K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares511.07K
TypeSH
Market value$55.72M
1.23%
Sole
511.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares157.37K
TypeSH
Market value$55.70M
1.23%
Sole
157.37K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares374.37K
TypeSH
Market value$54.86M
1.21%
Sole
374.37K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares90.53K
TypeSH
Market value$54.01M
1.19%
Sole
90.53K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares459.88K
TypeSH
Market value$50.62M
1.12%
Sole
459.88K
Shared
0.00
None
0.00
AT&T INC
SOLEShares2.81M
TypeSH
Market value$47.11M
1.04%
Sole
2.81M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.31M
TypeSH
Market value$43.95M
0.97%
Sole
1.31M
Shared
0.00
None
0.00
TESLA INC
SOLEShares173.95K
TypeSH
Market value$43.22M
0.95%
Sole
173.95K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares97.74K
TypeSH
Market value$43.06M
0.95%
Sole
97.74K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares649.13K
TypeSH
Market value$39.43M
0.87%
Sole
649.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares228.96K
TypeSH
Market value$38.95M
0.86%
Sole
228.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 929.58K | SH | $349.56M 7.70% | 914.93K | 14.65K | 0.00 |
APPLE INCSOLE | COM | 831.76K | SH | $160.14M 3.53% | 831.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 317.72K | SH | $157.34M 3.47% | 308.68K | 9.04K | 0.00 |
AMAZON COM INCSOLE | COM | 614.09K | SH | $93.30M 2.06% | 614.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 332.46K | SH | $86.56M 1.91% | 332.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 473.52K | SH | $74.22M 1.64% | 473.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 173.95K | SH | $74.19M 1.64% | 173.95K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 173.46K | SH | $70.80M 1.56% | 76.96K | 96.50K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 439.76K | SH | $61.98M 1.37% | 439.76K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1M | SH | $59.10M 1.30% | 1M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 221.75K | SH | $58.35M 1.29% | 221.75K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 195.63K | SH | $58.01M 1.28% | 195.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 51.53K | SH | $57.52M 1.27% | 51.53K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 333.46K | SH | $56.64M 1.25% | 333.46K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 511.07K | SH | $55.72M 1.23% | 511.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 157.37K | SH | $55.70M 1.23% | 157.37K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 374.37K | SH | $54.86M 1.21% | 374.37K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 90.53K | SH | $54.01M 1.19% | 90.53K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 459.88K | SH | $50.62M 1.12% | 459.88K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 2.81M | SH | $47.11M 1.04% | 2.81M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.31M | SH | $43.95M 0.97% | 1.31M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 173.95K | SH | $43.22M 0.95% | 173.95K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 97.74K | SH | $43.06M 0.95% | 97.74K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 649.13K | SH | $39.43M 0.87% | 649.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 228.96K | SH | $38.95M 0.86% | 228.96K | 0.00 | 0.00 |
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