Filed: 1/26/2026ACC: 0001725547-26-000040
📋 What this filing means
LBP AM SA filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $8.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$8.63B
Total AUM (reported)
59.54M
Total Shares
Allocation by class
COM$6.16B71.5%
CL A$529.26M6.1%
COM CL A$470.30M5.5%
SHS$262.17M3.0%
SPONSORED ADS$233.85M2.7%
COM NEW$164.97M1.9%
CAP STK CL A$160.63M1.9%
Portfolio Concentration
Top 3$1.61B18.7%
4–10$1.66B19.2%
11–25$1.37B15.9%
Rest$3.98B46.2%
Top 3 weight
18.7%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 59.54M
Sole
Full voting authority
59.54M
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)
Sole226
Shared0
Other182
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings408
Rows:
MICROSOFT CORP
DFNDShares1.20M
TypeSH
Market value$577.93M
6.70%
Sole
1.20M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3M
TypeSH
Market value$559.82M
6.49%
Sole
3M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.04M
TypeSH
Market value$471.72M
5.47%
Sole
2.04M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.47M
TypeSH
Market value$400.12M
4.64%
Sole
1.47M
Shared
0.00
None
0.00
VISA INC
DFNDShares803.80K
TypeSH
Market value$281.90M
3.27%
Sole
803.80K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares224.17K
TypeSH
Market value$240.91M
2.79%
Sole
224.17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares374.06K
TypeSH
Market value$213.55M
2.48%
Sole
374.06K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares573.28K
TypeSH
Market value$198.41M
2.30%
Sole
573.28K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares541.52K
TypeSH
Market value$164.56M
1.91%
Sole
541.52K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares513.20K
TypeSH
Market value$160.63M
1.86%
Sole
513.20K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares195.01K
TypeSH
Market value$128.72M
1.49%
Sole
195.01K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares404.25K
TypeSH
Market value$126.85M
1.47%
Sole
404.25K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares214.30K
TypeSH
Market value$124.18M
1.44%
Sole
214.30K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares291.11K
TypeSH
Market value$124.13M
1.44%
Sole
291.11K
Shared
0.00
None
0.00
TESLA INC
DFNDShares256.51K
TypeSH
Market value$115.36M
1.34%
Sole
256.51K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.27M
TypeSH
Market value$103.73M
1.20%
Sole
1.27M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares414.38K
TypeSH
Market value$88.74M
1.03%
Sole
414.38K
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares240.68K
TypeSH
Market value$84.59M
0.98%
Sole
240.68K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares503.99K
TypeSH
Market value$81.65M
0.95%
Sole
503.99K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares421.92K
TypeSH
Market value$77.38M
0.90%
Sole
421.92K
Shared
0.00
None
0.00
ZSCALER INC
DFNDShares322.49K
TypeSH
Market value$72.53M
0.84%
Sole
322.49K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares350.25K
TypeSH
Market value$68.27M
0.79%
Sole
350.25K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
DFNDShares293.67K
TypeSH
Market value$66.81M
0.77%
Sole
293.67K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares304.04K
TypeSH
Market value$56.00M
0.65%
Sole
304.04K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
DFNDShares529.38K
TypeSH
Market value$53.50M
0.62%
Sole
529.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.20M | SH | $577.93M 6.70% | 1.20M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3M | SH | $559.82M 6.49% | 3M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.04M | SH | $471.72M 5.47% | 2.04M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.47M | SH | $400.12M 4.64% | 1.47M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 803.80K | SH | $281.90M 3.27% | 803.80K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 224.17K | SH | $240.91M 2.79% | 224.17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 374.06K | SH | $213.55M 2.48% | 374.06K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 573.28K | SH | $198.41M 2.30% | 573.28K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 541.52K | SH | $164.56M 1.91% | 541.52K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 513.20K | SH | $160.63M 1.86% | 513.20K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 195.01K | SH | $128.72M 1.49% | 195.01K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 404.25K | SH | $126.85M 1.47% | 404.25K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 214.30K | SH | $124.18M 1.44% | 214.30K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 291.11K | SH | $124.13M 1.44% | 291.11K | 0.00 | 0.00 |
TESLA INCDFND | COM | 256.51K | SH | $115.36M 1.34% | 256.51K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.27M | SH | $103.73M 1.20% | 1.27M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 414.38K | SH | $88.74M 1.03% | 414.38K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 240.68K | SH | $84.59M 0.98% | 240.68K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 503.99K | SH | $81.65M 0.95% | 503.99K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 421.92K | SH | $77.38M 0.90% | 421.92K | 0.00 | 0.00 |
ZSCALER INCDFND | COM | 322.49K | SH | $72.53M 0.84% | 322.49K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 350.25K | SH | $68.27M 0.79% | 350.25K | 0.00 | 0.00 |
TE CONNECTIVITY PLCDFND | ORD SHS | 293.67K | SH | $66.81M 0.77% | 293.67K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 304.04K | SH | $56.00M 0.65% | 304.04K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 529.38K | SH | $53.50M 0.62% | 529.38K | 0.00 | 0.00 |
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