Filed: 7/31/2024ACC: 0001725547-24-003647
📋 What this filing means
LBP AM SA filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$2.43B
Total AUM (reported)
21.40M
Total Shares
Allocation by class
COM$2.00B82.2%
CL A$127.23M5.2%
SHS$76.26M3.1%
CAP STK CL C$67.02M2.8%
CAP STK CL A$37.55M1.5%
COM CL A$34.48M1.4%
COM NEW$29.96M1.2%
Portfolio Concentration
Top 3$511.78M21.0%
4–10$382.06M15.7%
11–25$376.37M15.5%
Rest$1.16B47.8%
Top 3 weight
21.0%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 21.40M
Sole
Full voting authority
21.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole311
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings311
Rows:
MICROSOFT CORP
SOLEShares406.70K
TypeSH
Market value$181.78M
7.47%
Sole
406.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.39M
TypeSH
Market value$172.30M
7.08%
Sole
1.39M
Shared
0.00
None
0.00
APPLE INC
SOLEShares748.76K
TypeSH
Market value$157.70M
6.48%
Sole
748.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares477.10K
TypeSH
Market value$92.20M
3.79%
Sole
477.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares365.41K
TypeSH
Market value$67.02M
2.75%
Sole
365.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares120.56K
TypeSH
Market value$60.79M
2.50%
Sole
120.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.66K
TypeSH
Market value$44.41M
1.82%
Sole
27.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares205.52K
TypeSH
Market value$41.57M
1.71%
Sole
205.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares42.55K
TypeSH
Market value$38.52M
1.58%
Sole
42.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares206.13K
TypeSH
Market value$37.55M
1.54%
Sole
206.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares123.06K
TypeSH
Market value$32.30M
1.33%
Sole
123.06K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares61.34K
TypeSH
Market value$31.24M
1.28%
Sole
61.34K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares68.41K
TypeSH
Market value$30.18M
1.24%
Sole
68.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares198.28K
TypeSH
Market value$28.98M
1.19%
Sole
198.28K
Shared
0.00
None
0.00
TESLA INC
SOLEShares145.62K
TypeSH
Market value$28.81M
1.18%
Sole
145.62K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares225.51K
TypeSH
Market value$27.92M
1.15%
Sole
225.51K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares76.28K
TypeSH
Market value$26.26M
1.08%
Sole
76.28K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares59.52K
TypeSH
Market value$26.12M
1.07%
Sole
59.52K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares144.53K
TypeSH
Market value$23.84M
0.98%
Sole
144.53K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares132.87K
TypeSH
Market value$21.91M
0.90%
Sole
132.87K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares450.17K
TypeSH
Market value$21.39M
0.88%
Sole
450.17K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares122.86K
TypeSH
Market value$21.07M
0.87%
Sole
122.86K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares304.09K
TypeSH
Market value$19.36M
0.80%
Sole
304.09K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares27.49K
TypeSH
Market value$18.55M
0.76%
Sole
27.49K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares106.59K
TypeSH
Market value$18.44M
0.76%
Sole
106.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 406.70K | SH | $181.78M 7.47% | 406.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.39M | SH | $172.30M 7.08% | 1.39M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 748.76K | SH | $157.70M 6.48% | 748.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 477.10K | SH | $92.20M 3.79% | 477.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 365.41K | SH | $67.02M 2.75% | 365.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 120.56K | SH | $60.79M 2.50% | 120.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.66K | SH | $44.41M 1.82% | 27.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 205.52K | SH | $41.57M 1.71% | 205.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 42.55K | SH | $38.52M 1.58% | 42.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 206.13K | SH | $37.55M 1.54% | 206.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 123.06K | SH | $32.30M 1.33% | 123.06K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 61.34K | SH | $31.24M 1.28% | 61.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 68.41K | SH | $30.18M 1.24% | 68.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 198.28K | SH | $28.98M 1.19% | 198.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 145.62K | SH | $28.81M 1.18% | 145.62K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 225.51K | SH | $27.92M 1.15% | 225.51K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 76.28K | SH | $26.26M 1.08% | 76.28K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 59.52K | SH | $26.12M 1.07% | 59.52K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 144.53K | SH | $23.84M 0.98% | 144.53K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 132.87K | SH | $21.91M 0.90% | 132.87K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 450.17K | SH | $21.39M 0.88% | 450.17K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 122.86K | SH | $21.07M 0.87% | 122.86K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 304.09K | SH | $19.36M 0.80% | 304.09K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 27.49K | SH | $18.55M 0.76% | 27.49K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 106.59K | SH | $18.44M 0.76% | 106.59K | 0.00 | 0.00 |
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