Filed: 11/12/2024ACC: 0001725547-24-006348
📋 What this filing means
LBP AM SA filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $6.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$6.65B
Total AUM (reported)
55.35M
Total Shares
Allocation by class
COM$4.57B68.7%
CL A$480.39M7.2%
SHS$449.40M6.8%
COM CL A$283.78M4.3%
SPONSORED ADS$168.43M2.5%
CAP STK CL A$158.15M2.4%
SHS CLASS A$105.63M1.6%
Portfolio Concentration
Top 3$1.32B19.9%
4–10$1.15B17.3%
11–25$1.14B17.1%
Rest$3.04B45.7%
Top 3 weight
19.9%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 55.35M
Sole
Full voting authority
55.35M
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)
Sole175
Shared0
Other179
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings354
Rows:
MICROSOFT CORP
DFNDShares1.23M
TypeSH
Market value$529.82M
7.97%
Sole
1.23M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.93M
TypeSH
Market value$477.71M
7.18%
Sole
3.93M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.68M
TypeSH
Market value$313.12M
4.71%
Sole
1.68M
Shared
0.00
None
0.00
APPLE INC
DFNDShares899.99K
TypeSH
Market value$209.70M
3.15%
Sole
899.99K
Shared
0.00
None
0.00
VISA INC
DFNDShares730.74K
TypeSH
Market value$200.92M
3.02%
Sole
730.74K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares953.60K
TypeSH
Market value$158.15M
2.38%
Sole
953.60K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares319.77K
TypeSH
Market value$152.48M
2.29%
Sole
319.77K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares305.73K
TypeSH
Market value$150.97M
2.27%
Sole
305.73K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
DFNDShares2.91M
TypeSH
Market value$143.85M
2.16%
Sole
2.91M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares783.66K
TypeSH
Market value$135.18M
2.03%
Sole
783.66K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares750.08K
TypeSH
Market value$130.27M
1.96%
Sole
750.08K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares297.22K
TypeSH
Market value$105.06M
1.58%
Sole
297.22K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares103.42K
TypeSH
Market value$91.63M
1.38%
Sole
103.42K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares147.09K
TypeSH
Market value$84.20M
1.27%
Sole
147.09K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
DFNDShares845.56K
TypeSH
Market value$83.47M
1.25%
Sole
845.56K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares132.11K
TypeSH
Market value$81.72M
1.23%
Sole
132.11K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares86.74K
TypeSH
Market value$77.58M
1.17%
Sole
86.74K
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares199.96K
TypeSH
Market value$72.24M
1.09%
Sole
199.96K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares405.06K
TypeSH
Market value$67.72M
1.02%
Sole
405.06K
Shared
0.00
None
0.00
TESLA INC
DFNDShares244.36K
TypeSH
Market value$63.93M
0.96%
Sole
244.36K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares115.69K
TypeSH
Market value$59.90M
0.90%
Sole
115.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares365.81K
TypeSH
Market value$59.28M
0.89%
Sole
365.81K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares229.83K
TypeSH
Market value$55.41M
0.83%
Sole
229.83K
Shared
0.00
None
0.00
ZSCALER INC
DFNDShares319.94K
TypeSH
Market value$54.69M
0.82%
Sole
319.94K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares537.09K
TypeSH
Market value$53.44M
0.80%
Sole
537.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.23M | SH | $529.82M 7.97% | 1.23M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.93M | SH | $477.71M 7.18% | 3.93M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.68M | SH | $313.12M 4.71% | 1.68M | 0.00 | 0.00 |
APPLE INCDFND | COM | 899.99K | SH | $209.70M 3.15% | 899.99K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 730.74K | SH | $200.92M 3.02% | 730.74K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 953.60K | SH | $158.15M 2.38% | 953.60K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 319.77K | SH | $152.48M 2.29% | 319.77K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 305.73K | SH | $150.97M 2.27% | 305.73K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCDFND | SHS | 2.91M | SH | $143.85M 2.16% | 2.91M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 783.66K | SH | $135.18M 2.03% | 783.66K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 750.08K | SH | $130.27M 1.96% | 750.08K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 297.22K | SH | $105.06M 1.58% | 297.22K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 103.42K | SH | $91.63M 1.38% | 103.42K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 147.09K | SH | $84.20M 1.27% | 147.09K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 845.56K | SH | $83.47M 1.25% | 845.56K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 132.11K | SH | $81.72M 1.23% | 132.11K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 86.74K | SH | $77.58M 1.17% | 86.74K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 199.96K | SH | $72.24M 1.09% | 199.96K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 405.06K | SH | $67.72M 1.02% | 405.06K | 0.00 | 0.00 |
TESLA INCDFND | COM | 244.36K | SH | $63.93M 0.96% | 244.36K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 115.69K | SH | $59.90M 0.90% | 115.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 365.81K | SH | $59.28M 0.89% | 365.81K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 229.83K | SH | $55.41M 0.83% | 229.83K | 0.00 | 0.00 |
ZSCALER INCDFND | COM | 319.94K | SH | $54.69M 0.82% | 319.94K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 537.09K | SH | $53.44M 0.80% | 537.09K | 0.00 | 0.00 |
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