Filed: 7/18/2025ACC: 0001725547-25-003474
📋 What this filing means
LBP AM SA filed this quarterly 13F‑HR report disclosing 367 equity positions with a total reported market value of $7.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
367
Positions
$7.11B
Total AUM (reported)
52.91M
Total Shares
Allocation by class
COM$4.91B69.1%
CL A$525.58M7.4%
COM CL A$393.53M5.5%
SHS$342.27M4.8%
SPONSORED ADS$175.03M2.5%
COM NEW$122.57M1.7%
SHS CLASS A$88.26M1.2%
Portfolio Concentration
Top 3$1.39B19.5%
4–10$1.23B17.3%
11–25$1.22B17.2%
Rest$3.27B46.0%
Top 3 weight
19.5%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 52.91M
Sole
Full voting authority
52.91M
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)
Sole196
Shared0
Other171
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings367
Rows:
MICROSOFT CORP
DFNDShares1.12M
TypeSH
Market value$559.17M
7.87%
Sole
1.12M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.91M
TypeSH
Market value$459.62M
6.47%
Sole
2.91M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.68M
TypeSH
Market value$368.22M
5.18%
Sole
1.68M
Shared
0.00
None
0.00
VISA INC
DFNDShares692.97K
TypeSH
Market value$246.04M
3.46%
Sole
692.97K
Shared
0.00
None
0.00
APPLE INC
DFNDShares936.03K
TypeSH
Market value$192.05M
2.70%
Sole
936.03K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares312.41K
TypeSH
Market value$175.55M
2.47%
Sole
312.41K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares632.21K
TypeSH
Market value$174.27M
2.45%
Sole
632.21K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares363.96K
TypeSH
Market value$170.76M
2.40%
Sole
363.96K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares193.18K
TypeSH
Market value$150.59M
2.12%
Sole
193.18K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares519.95K
TypeSH
Market value$117.76M
1.66%
Sole
519.95K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares147.75K
TypeSH
Market value$109.06M
1.53%
Sole
147.75K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares261.04K
TypeSH
Market value$105.84M
1.49%
Sole
261.04K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares808.94K
TypeSH
Market value$103.88M
1.46%
Sole
808.94K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.07M
TypeSH
Market value$99.55M
1.40%
Sole
1.07M
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares239.33K
TypeSH
Market value$94.69M
1.33%
Sole
239.33K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares293.13K
TypeSH
Market value$87.61M
1.23%
Sole
293.13K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares482.21K
TypeSH
Market value$84.98M
1.20%
Sole
482.21K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares374.40K
TypeSH
Market value$81.86M
1.15%
Sole
374.40K
Shared
0.00
None
0.00
ZSCALER INC
DFNDShares248.90K
TypeSH
Market value$78.14M
1.10%
Sole
248.90K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares388.71K
TypeSH
Market value$68.95M
0.97%
Sole
388.71K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares175.89K
TypeSH
Market value$68.05M
0.96%
Sole
175.89K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares461.43K
TypeSH
Market value$65.48M
0.92%
Sole
461.43K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares77.10K
TypeSH
Market value$59.16M
0.83%
Sole
77.10K
Shared
0.00
None
0.00
DATADOG INC
DFNDShares433.75K
TypeSH
Market value$58.27M
0.82%
Sole
433.75K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares208.22K
TypeSH
Market value$56.78M
0.80%
Sole
208.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.12M | SH | $559.17M 7.87% | 1.12M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.91M | SH | $459.62M 6.47% | 2.91M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.68M | SH | $368.22M 5.18% | 1.68M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 692.97K | SH | $246.04M 3.46% | 692.97K | 0.00 | 0.00 |
APPLE INCDFND | COM | 936.03K | SH | $192.05M 2.70% | 936.03K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 312.41K | SH | $175.55M 2.47% | 312.41K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 632.21K | SH | $174.27M 2.45% | 632.21K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 363.96K | SH | $170.76M 2.40% | 363.96K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 193.18K | SH | $150.59M 2.12% | 193.18K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 519.95K | SH | $117.76M 1.66% | 519.95K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 147.75K | SH | $109.06M 1.53% | 147.75K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 261.04K | SH | $105.84M 1.49% | 261.04K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 808.94K | SH | $103.88M 1.46% | 808.94K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.07M | SH | $99.55M 1.40% | 1.07M | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 239.33K | SH | $94.69M 1.33% | 239.33K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 293.13K | SH | $87.61M 1.23% | 293.13K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 482.21K | SH | $84.98M 1.20% | 482.21K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 374.40K | SH | $81.86M 1.15% | 374.40K | 0.00 | 0.00 |
ZSCALER INCDFND | COM | 248.90K | SH | $78.14M 1.10% | 248.90K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 388.71K | SH | $68.95M 0.97% | 388.71K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 175.89K | SH | $68.05M 0.96% | 175.89K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 461.43K | SH | $65.48M 0.92% | 461.43K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 77.10K | SH | $59.16M 0.83% | 77.10K | 0.00 | 0.00 |
DATADOG INCDFND | CL A COM | 433.75K | SH | $58.27M 0.82% | 433.75K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 208.22K | SH | $56.78M 0.80% | 208.22K | 0.00 | 0.00 |
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