Filed: 5/16/2024ACC: 0001725547-24-002173
📋 What this filing means
LBP AM SA filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $2.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$2.51B
Total AUM (reported)
21.08M
Total Shares
Allocation by class
COM$2.02B80.5%
CL A$144.20M5.7%
SHS$105.51M4.2%
CAP STK CL C$57.72M2.3%
COM CL A$39.78M1.6%
CAP STK CL A$30.78M1.2%
COM NEW$25.53M1.0%
Portfolio Concentration
Top 3$485.31M19.3%
4–10$381.81M15.2%
11–25$402.72M16.0%
Rest$1.24B49.4%
Top 3 weight
19.3%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 21.08M
Sole
Full voting authority
20.30M
shares
% of voting shares96.3%
Shared
Joint voting authority
778.72K
shares
% of voting shares3.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole315
Shared0
Other0
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings315
Rows:
MICROSOFT CORP
SOLEShares475.27K
TypeSH
Market value$199.95M
7.97%
Sole
439.02K
Shared
36.25K
None
0.00
NVIDIA CORPORATION
SOLEShares170.11K
TypeSH
Market value$153.71M
6.12%
Sole
150.91K
Shared
19.21K
None
0.00
APPLE INC
SOLEShares767.72K
TypeSH
Market value$131.65M
5.25%
Sole
767.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares481.64K
TypeSH
Market value$86.88M
3.46%
Sole
481.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares127.51K
TypeSH
Market value$61.91M
2.47%
Sole
127.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares379.08K
TypeSH
Market value$57.72M
2.30%
Sole
379.08K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares118.36K
TypeSH
Market value$54.96M
2.19%
Sole
82.93K
Shared
35.42K
None
0.00
JPMORGAN CHASE & CO
SOLEShares218.61K
TypeSH
Market value$43.79M
1.74%
Sole
218.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30.86K
TypeSH
Market value$40.90M
1.63%
Sole
30.86K
Shared
0.00
None
0.00
VISA INC
SOLEShares127.78K
TypeSH
Market value$35.66M
1.42%
Sole
127.78K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares71.83K
TypeSH
Market value$34.59M
1.38%
Sole
71.83K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares42.28K
TypeSH
Market value$32.90M
1.31%
Sole
42.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares203.91K
TypeSH
Market value$30.78M
1.23%
Sole
203.91K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares79.60K
TypeSH
Market value$30.54M
1.22%
Sole
79.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares189.27K
TypeSH
Market value$29.94M
1.19%
Sole
189.27K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares222.21K
TypeSH
Market value$29.32M
1.17%
Sole
222.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares156.91K
TypeSH
Market value$25.46M
1.01%
Sole
156.91K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares81.34K
TypeSH
Market value$25.43M
1.01%
Sole
47.02K
Shared
34.31K
None
0.00
TESLA INC
SOLEShares144.11K
TypeSH
Market value$25.33M
1.01%
Sole
144.11K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares50.33K
TypeSH
Market value$24.90M
0.99%
Sole
50.33K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares138.05K
TypeSH
Market value$24.16M
0.96%
Sole
138.05K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares76.06K
TypeSH
Market value$22.91M
0.91%
Sole
76.06K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares30.84K
TypeSH
Market value$22.59M
0.90%
Sole
30.84K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares120.47K
TypeSH
Market value$21.94M
0.87%
Sole
120.47K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares358.55K
TypeSH
Market value$21.94M
0.87%
Sole
358.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 475.27K | SH | $199.95M 7.97% | 439.02K | 36.25K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 170.11K | SH | $153.71M 6.12% | 150.91K | 19.21K | 0.00 |
APPLE INCSOLE | COM | 767.72K | SH | $131.65M 5.25% | 767.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 481.64K | SH | $86.88M 3.46% | 481.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 127.51K | SH | $61.91M 2.47% | 127.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 379.08K | SH | $57.72M 2.30% | 379.08K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 118.36K | SH | $54.96M 2.19% | 82.93K | 35.42K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 218.61K | SH | $43.79M 1.74% | 218.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.86K | SH | $40.90M 1.63% | 30.86K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 127.78K | SH | $35.66M 1.42% | 127.78K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 71.83K | SH | $34.59M 1.38% | 71.83K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 42.28K | SH | $32.90M 1.31% | 42.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 203.91K | SH | $30.78M 1.23% | 203.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 79.60K | SH | $30.54M 1.22% | 79.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 189.27K | SH | $29.94M 1.19% | 189.27K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 222.21K | SH | $29.32M 1.17% | 222.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 156.91K | SH | $25.46M 1.01% | 156.91K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 81.34K | SH | $25.43M 1.01% | 47.02K | 34.31K | 0.00 |
TESLA INCSOLE | COM | 144.11K | SH | $25.33M 1.01% | 144.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 50.33K | SH | $24.90M 0.99% | 50.33K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 138.05K | SH | $24.16M 0.96% | 138.05K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 76.06K | SH | $22.91M 0.91% | 76.06K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 30.84K | SH | $22.59M 0.90% | 30.84K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 120.47K | SH | $21.94M 0.87% | 120.47K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 358.55K | SH | $21.94M 0.87% | 358.55K | 0.00 | 0.00 |
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