Filed: 2/10/2025ACC: 0001725547-25-000858
📋 What this filing means
LBP AM SA filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $7.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
361
Positions
$7.40B
Total AUM (reported)
58.99M
Total Shares
Allocation by class
COM$5.05B68.3%
CL A$542.76M7.3%
SHS$384.08M5.2%
COM CL A$351.66M4.8%
CAP STK CL A$186.50M2.5%
SPONSORED ADS$182.15M2.5%
SHS CLASS A$110.88M1.5%
Portfolio Concentration
Top 3$1.47B19.9%
4–10$1.29B17.5%
11–25$1.23B16.6%
Rest$3.40B46.0%
Top 3 weight
19.9%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 58.99M
Sole
Full voting authority
58.99M
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)
Sole184
Shared0
Other177
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings361
Rows:
MICROSOFT CORP
DFNDShares1.37M
TypeSH
Market value$576.03M
7.78%
Sole
1.37M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares4.02M
TypeSH
Market value$539.87M
7.30%
Sole
4.02M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.63M
TypeSH
Market value$358.30M
4.84%
Sole
1.63M
Shared
0.00
None
0.00
APPLE INC
DFNDShares971.09K
TypeSH
Market value$243.18M
3.29%
Sole
971.09K
Shared
0.00
None
0.00
VISA INC
DFNDShares767.19K
TypeSH
Market value$242.46M
3.28%
Sole
767.19K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares985.21K
TypeSH
Market value$186.50M
2.52%
Sole
985.21K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares320.88K
TypeSH
Market value$168.96M
2.28%
Sole
320.88K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares716.60K
TypeSH
Market value$166.14M
2.24%
Sole
716.60K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares343.29K
TypeSH
Market value$143.73M
1.94%
Sole
343.29K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares711.96K
TypeSH
Market value$140.60M
1.90%
Sole
711.96K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares313.73K
TypeSH
Market value$110.37M
1.49%
Sole
313.73K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
DFNDShares2M
TypeSH
Market value$107.80M
1.46%
Sole
2M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares133.98K
TypeSH
Market value$103.43M
1.40%
Sole
133.98K
Shared
0.00
None
0.00
TESLA INC
DFNDShares229.26K
TypeSH
Market value$92.58M
1.25%
Sole
229.26K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares144.34K
TypeSH
Market value$84.51M
1.14%
Sole
144.34K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares160.69K
TypeSH
Market value$83.60M
1.13%
Sole
160.69K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares183.17K
TypeSH
Market value$81.45M
1.10%
Sole
183.17K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares422.50K
TypeSH
Market value$80.46M
1.09%
Sole
422.50K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares230.29K
TypeSH
Market value$76.99M
1.04%
Sole
230.29K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares326.83K
TypeSH
Market value$74.15M
1.00%
Sole
326.83K
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares205.81K
TypeSH
Market value$74.10M
1.00%
Sole
205.81K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.11M
TypeSH
Market value$67.19M
0.91%
Sole
1.11M
Shared
0.00
None
0.00
ZSCALER INC
DFNDShares366.98K
TypeSH
Market value$66.21M
0.89%
Sole
366.98K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
DFNDShares761.72K
TypeSH
Market value$65.12M
0.88%
Sole
761.72K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares515.18K
TypeSH
Market value$62.23M
0.84%
Sole
515.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.37M | SH | $576.03M 7.78% | 1.37M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.02M | SH | $539.87M 7.30% | 4.02M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.63M | SH | $358.30M 4.84% | 1.63M | 0.00 | 0.00 |
APPLE INCDFND | COM | 971.09K | SH | $243.18M 3.29% | 971.09K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 767.19K | SH | $242.46M 3.28% | 767.19K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 985.21K | SH | $186.50M 2.52% | 985.21K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 320.88K | SH | $168.96M 2.28% | 320.88K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 716.60K | SH | $166.14M 2.24% | 716.60K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 343.29K | SH | $143.73M 1.94% | 343.29K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 711.96K | SH | $140.60M 1.90% | 711.96K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 313.73K | SH | $110.37M 1.49% | 313.73K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCDFND | SHS | 2M | SH | $107.80M 1.46% | 2M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 133.98K | SH | $103.43M 1.40% | 133.98K | 0.00 | 0.00 |
TESLA INCDFND | COM | 229.26K | SH | $92.58M 1.25% | 229.26K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 144.34K | SH | $84.51M 1.14% | 144.34K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 160.69K | SH | $83.60M 1.13% | 160.69K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 183.17K | SH | $81.45M 1.10% | 183.17K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 422.50K | SH | $80.46M 1.09% | 422.50K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 230.29K | SH | $76.99M 1.04% | 230.29K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 326.83K | SH | $74.15M 1.00% | 326.83K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 205.81K | SH | $74.10M 1.00% | 205.81K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.11M | SH | $67.19M 0.91% | 1.11M | 0.00 | 0.00 |
ZSCALER INCDFND | COM | 366.98K | SH | $66.21M 0.89% | 366.98K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 761.72K | SH | $65.12M 0.88% | 761.72K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 515.18K | SH | $62.23M 0.84% | 515.18K | 0.00 | 0.00 |
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