Filed: 4/27/2026ACC: 0001725547-26-000163
📋 What this filing means
LBP AM SA filed this quarterly 13F‑HR report disclosing 388 equity positions with a total reported market value of $7.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
388
Positions
$7.31B
Total AUM (reported)
51.12M
Total Shares
Allocation by class
COM$5.16B70.5%
CL A$421.80M5.8%
COM CL A$378.04M5.2%
SHS$249.61M3.4%
SPONSORED ADS$241.65M3.3%
COM NEW$187.83M2.6%
CAP STK CL A$150.69M2.1%
Portfolio Concentration
Top 3$1.33B18.2%
4–10$1.41B19.3%
11–25$1.24B16.9%
Rest$3.34B45.7%
Top 3 weight
18.2%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 51.12M
Sole
Full voting authority
51.12M
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)
Sole211
Shared0
Other177
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings388
Rows:
NVIDIA CORPORATION
DFNDShares2.75M
TypeSH
Market value$479.36M
6.55%
Sole
2.75M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.23M
TypeSH
Market value$456.43M
6.24%
Sole
1.23M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.88M
TypeSH
Market value$392.10M
5.36%
Sole
1.88M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.28M
TypeSH
Market value$325.92M
4.46%
Sole
1.28M
Shared
0.00
None
0.00
VISA INC
DFNDShares779.19K
TypeSH
Market value$235.50M
3.22%
Sole
779.19K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares611.96K
TypeSH
Market value$189.41M
2.59%
Sole
611.96K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares187K
TypeSH
Market value$172.00M
2.35%
Sole
187K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares503.03K
TypeSH
Market value$170.00M
2.32%
Sole
503.03K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares333.72K
TypeSH
Market value$166.75M
2.28%
Sole
333.72K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares524.02K
TypeSH
Market value$150.69M
2.06%
Sole
524.02K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares247.10K
TypeSH
Market value$122.50M
1.67%
Sole
247.10K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares195.84K
TypeSH
Market value$112.05M
1.53%
Sole
195.84K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares374.49K
TypeSH
Market value$107.43M
1.47%
Sole
374.49K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares211.48K
TypeSH
Market value$103.95M
1.42%
Sole
211.48K
Shared
0.00
None
0.00
TESLA INC
DFNDShares262.97K
TypeSH
Market value$97.76M
1.34%
Sole
262.97K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares447.72K
TypeSH
Market value$91.08M
1.25%
Sole
447.72K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.20M
TypeSH
Market value$86.16M
1.18%
Sole
1.20M
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
DFNDShares397.06K
TypeSH
Market value$82.99M
1.13%
Sole
397.06K
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares232.46K
TypeSH
Market value$76.38M
1.04%
Sole
232.46K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares356.85K
TypeSH
Market value$68.84M
0.94%
Sole
356.85K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares691.37K
TypeSH
Market value$66.47M
0.91%
Sole
691.37K
Shared
0.00
None
0.00
WELLTOWER INC
DFNDShares296.65K
TypeSH
Market value$58.65M
0.80%
Sole
296.65K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares229.24K
TypeSH
Market value$57.44M
0.79%
Sole
229.24K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares160.12K
TypeSH
Market value$54.10M
0.74%
Sole
160.12K
Shared
0.00
None
0.00
AT&T INC
DFNDShares1.76M
TypeSH
Market value$50.92M
0.70%
Sole
1.76M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 2.75M | SH | $479.36M 6.55% | 2.75M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.23M | SH | $456.43M 6.24% | 1.23M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.88M | SH | $392.10M 5.36% | 1.88M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.28M | SH | $325.92M 4.46% | 1.28M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 779.19K | SH | $235.50M 3.22% | 779.19K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 611.96K | SH | $189.41M 2.59% | 611.96K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 187K | SH | $172.00M 2.35% | 187K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 503.03K | SH | $170.00M 2.32% | 503.03K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 333.72K | SH | $166.75M 2.28% | 333.72K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 524.02K | SH | $150.69M 2.06% | 524.02K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 247.10K | SH | $122.50M 1.67% | 247.10K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 195.84K | SH | $112.05M 1.53% | 195.84K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 374.49K | SH | $107.43M 1.47% | 374.49K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 211.48K | SH | $103.95M 1.42% | 211.48K | 0.00 | 0.00 |
TESLA INCDFND | COM | 262.97K | SH | $97.76M 1.34% | 262.97K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 447.72K | SH | $91.08M 1.25% | 447.72K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.20M | SH | $86.16M 1.18% | 1.20M | 0.00 | 0.00 |
TE CONNECTIVITY PLCDFND | ORD SHS | 397.06K | SH | $82.99M 1.13% | 397.06K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 232.46K | SH | $76.38M 1.04% | 232.46K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 356.85K | SH | $68.84M 0.94% | 356.85K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 691.37K | SH | $66.47M 0.91% | 691.37K | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 296.65K | SH | $58.65M 0.80% | 296.65K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 229.24K | SH | $57.44M 0.79% | 229.24K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 160.12K | SH | $54.10M 0.74% | 160.12K | 0.00 | 0.00 |
AT&T INCDFND | COM | 1.76M | SH | $50.92M 0.70% | 1.76M | 0.00 | 0.00 |
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