Filed: 10/31/2025ACC: 0001725547-25-004211
📋 What this filing means
LBP AM SA filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $8.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
385
Positions
$8.13B
Total AUM (reported)
54.04M
Total Shares
Allocation by class
COM$5.78B71.0%
CL A$566.16M7.0%
COM CL A$414.99M5.1%
SHS$299.01M3.7%
SPONSORED ADS$216.20M2.7%
COM NEW$133.59M1.6%
CAP STK CL A$133.09M1.6%
Portfolio Concentration
Top 3$1.59B19.6%
4–10$1.46B18.0%
11–25$1.36B16.8%
Rest$3.71B45.7%
Top 3 weight
19.6%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 54.04M
Sole
Full voting authority
54.04M
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)
Sole214
Shared0
Other171
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings385
Rows:
MICROSOFT CORP
DFNDShares1.20M
TypeSH
Market value$619.64M
7.62%
Sole
1.20M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.99M
TypeSH
Market value$558.35M
6.86%
Sole
2.99M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.90M
TypeSH
Market value$416.18M
5.12%
Sole
1.90M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.33M
TypeSH
Market value$338.19M
4.16%
Sole
1.33M
Shared
0.00
None
0.00
VISA INC
DFNDShares762.45K
TypeSH
Market value$260.29M
3.20%
Sole
762.45K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares647.90K
TypeSH
Market value$213.75M
2.63%
Sole
647.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares344.38K
TypeSH
Market value$195.89M
2.41%
Sole
344.38K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares215.06K
TypeSH
Market value$164.09M
2.02%
Sole
215.06K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares558.21K
TypeSH
Market value$155.90M
1.92%
Sole
558.21K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares547.46K
TypeSH
Market value$133.09M
1.64%
Sole
547.46K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares279.19K
TypeSH
Market value$132.62M
1.63%
Sole
279.19K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares270.49K
TypeSH
Market value$131.19M
1.61%
Sole
270.49K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares173.84K
TypeSH
Market value$127.67M
1.57%
Sole
173.84K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares380.68K
TypeSH
Market value$107.06M
1.32%
Sole
380.68K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.07M
TypeSH
Market value$105.16M
1.29%
Sole
1.07M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares431.35K
TypeSH
Market value$105.06M
1.29%
Sole
431.35K
Shared
0.00
None
0.00
TESLA INC
DFNDShares219.89K
TypeSH
Market value$97.79M
1.20%
Sole
219.89K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares586.49K
TypeSH
Market value$88.48M
1.09%
Sole
586.49K
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares233.04K
TypeSH
Market value$86.15M
1.06%
Sole
233.04K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares440K
TypeSH
Market value$73.63M
0.91%
Sole
440K
Shared
0.00
None
0.00
ZSCALER INC
DFNDShares237.37K
TypeSH
Market value$71.13M
0.87%
Sole
237.37K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares305.74K
TypeSH
Market value$62.26M
0.77%
Sole
305.74K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares328.14K
TypeSH
Market value$61.42M
0.76%
Sole
328.14K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares777.79K
TypeSH
Market value$58.72M
0.72%
Sole
777.79K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares345.03K
TypeSH
Market value$55.82M
0.69%
Sole
345.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.20M | SH | $619.64M 7.62% | 1.20M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.99M | SH | $558.35M 6.86% | 2.99M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.90M | SH | $416.18M 5.12% | 1.90M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.33M | SH | $338.19M 4.16% | 1.33M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 762.45K | SH | $260.29M 3.20% | 762.45K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 647.90K | SH | $213.75M 2.63% | 647.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 344.38K | SH | $195.89M 2.41% | 344.38K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 215.06K | SH | $164.09M 2.02% | 215.06K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 558.21K | SH | $155.90M 1.92% | 558.21K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 547.46K | SH | $133.09M 1.64% | 547.46K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 279.19K | SH | $132.62M 1.63% | 279.19K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 270.49K | SH | $131.19M 1.61% | 270.49K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 173.84K | SH | $127.67M 1.57% | 173.84K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 380.68K | SH | $107.06M 1.32% | 380.68K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.07M | SH | $105.16M 1.29% | 1.07M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 431.35K | SH | $105.06M 1.29% | 431.35K | 0.00 | 0.00 |
TESLA INCDFND | COM | 219.89K | SH | $97.79M 1.20% | 219.89K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 586.49K | SH | $88.48M 1.09% | 586.49K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 233.04K | SH | $86.15M 1.06% | 233.04K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 440K | SH | $73.63M 0.91% | 440K | 0.00 | 0.00 |
ZSCALER INCDFND | COM | 237.37K | SH | $71.13M 0.87% | 237.37K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 305.74K | SH | $62.26M 0.77% | 305.74K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 328.14K | SH | $61.42M 0.76% | 328.14K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 777.79K | SH | $58.72M 0.72% | 777.79K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 345.03K | SH | $55.82M 0.69% | 345.03K | 0.00 | 0.00 |
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