Filed: 4/30/2025ACC: 0001725547-25-001737
📋 What this filing means
LBP AM SA filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $6.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$6.48B
Total AUM (reported)
53.76M
Total Shares
Allocation by class
COM$4.48B69.2%
CL A$456.41M7.0%
COM CL A$324.87M5.0%
SHS$291.94M4.5%
SPONSORED ADS$161.91M2.5%
CAP STK CL A$140.22M2.2%
COM NEW$121.82M1.9%
Portfolio Concentration
Top 3$1.19B18.4%
4–10$1.15B17.8%
11–25$1.12B17.3%
Rest$3.01B46.5%
Top 3 weight
18.4%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 53.76M
Sole
Full voting authority
53.76M
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)
Sole185
Shared0
Other178
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings363
Rows:
MICROSOFT CORP
DFNDShares1.30M
TypeSH
Market value$487.18M
7.52%
Sole
1.30M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.70M
TypeSH
Market value$401.42M
6.20%
Sole
3.70M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.60M
TypeSH
Market value$305.01M
4.71%
Sole
1.60M
Shared
0.00
None
0.00
VISA INC
DFNDShares672.50K
TypeSH
Market value$235.68M
3.64%
Sole
672.50K
Shared
0.00
None
0.00
APPLE INC
DFNDShares928.33K
TypeSH
Market value$206.21M
3.18%
Sole
928.33K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares379.25K
TypeSH
Market value$176.59M
2.73%
Sole
379.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares306.28K
TypeSH
Market value$167.88M
2.59%
Sole
306.28K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares906.72K
TypeSH
Market value$140.22M
2.16%
Sole
906.72K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares230.20K
TypeSH
Market value$114.55M
1.77%
Sole
230.20K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares677.02K
TypeSH
Market value$113.35M
1.75%
Sole
677.02K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares675.32K
TypeSH
Market value$112.10M
1.73%
Sole
675.32K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares163.21K
TypeSH
Market value$94.07M
1.45%
Sole
163.21K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares111.26K
TypeSH
Market value$91.89M
1.42%
Sole
111.26K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.21M
TypeSH
Market value$88.29M
1.36%
Sole
1.21M
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares228.47K
TypeSH
Market value$85.05M
1.31%
Sole
228.47K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares342.49K
TypeSH
Market value$78.45M
1.21%
Sole
342.49K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares182.86K
TypeSH
Market value$70.13M
1.08%
Sole
182.86K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares217.23K
TypeSH
Market value$67.78M
1.05%
Sole
217.23K
Shared
0.00
None
0.00
ZSCALER INC
DFNDShares327.40K
TypeSH
Market value$64.96M
1.00%
Sole
327.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares620.79K
TypeSH
Market value$63.78M
0.98%
Sole
620.79K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares236.08K
TypeSH
Market value$63.35M
0.98%
Sole
236.08K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares400.74K
TypeSH
Market value$62.61M
0.97%
Sole
400.74K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares864.35K
TypeSH
Market value$62.41M
0.96%
Sole
864.35K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
DFNDShares604.42K
TypeSH
Market value$58.98M
0.91%
Sole
604.42K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares902.57K
TypeSH
Market value$55.70M
0.86%
Sole
902.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.30M | SH | $487.18M 7.52% | 1.30M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.70M | SH | $401.42M 6.20% | 3.70M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.60M | SH | $305.01M 4.71% | 1.60M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 672.50K | SH | $235.68M 3.64% | 672.50K | 0.00 | 0.00 |
APPLE INCDFND | COM | 928.33K | SH | $206.21M 3.18% | 928.33K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 379.25K | SH | $176.59M 2.73% | 379.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 306.28K | SH | $167.88M 2.59% | 306.28K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 906.72K | SH | $140.22M 2.16% | 906.72K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 230.20K | SH | $114.55M 1.77% | 230.20K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 677.02K | SH | $113.35M 1.75% | 677.02K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 675.32K | SH | $112.10M 1.73% | 675.32K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 163.21K | SH | $94.07M 1.45% | 163.21K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 111.26K | SH | $91.89M 1.42% | 111.26K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.21M | SH | $88.29M 1.36% | 1.21M | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 228.47K | SH | $85.05M 1.31% | 228.47K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 342.49K | SH | $78.45M 1.21% | 342.49K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 182.86K | SH | $70.13M 1.08% | 182.86K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 217.23K | SH | $67.78M 1.05% | 217.23K | 0.00 | 0.00 |
ZSCALER INCDFND | COM | 327.40K | SH | $64.96M 1.00% | 327.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 620.79K | SH | $63.78M 0.98% | 620.79K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 236.08K | SH | $63.35M 0.98% | 236.08K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 400.74K | SH | $62.61M 0.97% | 400.74K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 864.35K | SH | $62.41M 0.96% | 864.35K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 604.42K | SH | $58.98M 0.91% | 604.42K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 902.57K | SH | $55.70M 0.86% | 902.57K | 0.00 | 0.00 |
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