Filed: 7/24/2026ACC: 0001725547-26-000250
📋 What this filing means
LBP AM SA filed this quarterly 13F‑HR report disclosing 423 equity positions with a total reported market value of $10.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
423
Positions
$10.00B
Total AUM (reported)
244.04M
Total Shares
Allocation by class
COM$7.01B70.1%
COM CL A$491.26M4.9%
CL A$426.91M4.3%
SPONSORED ADS$302.75M3.0%
CAP STK CL A$302.66M3.0%
SHS$283.13M2.8%
COM NEW$248.42M2.5%
Portfolio Concentration
Top 3$1.66B16.6%
4–10$1.86B18.6%
11–25$1.82B18.2%
Rest$4.67B46.6%
Top 3 weight
16.6%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 244.04M
Sole
Full voting authority
244.04M
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)
Sole245
Shared0
Other178
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings423
Rows:
NVIDIA CORPORATION
DFNDShares3.10M
TypeSH
Market value$619.60M
6.19%
Sole
3.10M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.42M
TypeSH
Market value$531.12M
5.31%
Sole
1.42M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.12M
TypeSH
Market value$506.34M
5.06%
Sole
2.12M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.36M
TypeSH
Market value$392.17M
3.92%
Sole
1.36M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares846.92K
TypeSH
Market value$302.66M
3.03%
Sole
846.92K
Shared
0.00
None
0.00
VISA INC
DFNDShares744.67K
TypeSH
Market value$255.49M
2.55%
Sole
744.67K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares650.12K
TypeSH
Market value$245.58M
2.45%
Sole
650.12K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares417.75K
TypeSH
Market value$242.67M
2.43%
Sole
417.75K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares463.71K
TypeSH
Market value$221.45M
2.21%
Sole
463.71K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares164.90K
TypeSH
Market value$197.78M
1.98%
Sole
164.90K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares1.40M
TypeSH
Market value$195.60M
1.96%
Sole
1.40M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares341.06K
TypeSH
Market value$175.17M
1.75%
Sole
341.06K
Shared
0.00
None
0.00
TESLA INC
DFNDShares406.05K
TypeSH
Market value$170.78M
1.71%
Sole
406.05K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares452.99K
TypeSH
Market value$160.05M
1.60%
Sole
452.99K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares128.70K
TypeSH
Market value$148.55M
1.48%
Sole
128.70K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares260.04K
TypeSH
Market value$146.48M
1.46%
Sole
260.04K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares250.04K
TypeSH
Market value$129.76M
1.30%
Sole
250.04K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares339.45K
TypeSH
Market value$101.12M
1.01%
Sole
339.45K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares479.12K
TypeSH
Market value$90.90M
0.91%
Sole
479.12K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.23M
TypeSH
Market value$88.80M
0.89%
Sole
1.23M
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
DFNDShares437.81K
TypeSH
Market value$88.27M
0.88%
Sole
437.81K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares118.36K
TypeSH
Market value$85.57M
0.86%
Sole
118.36K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares167.18K
TypeSH
Market value$83.82M
0.84%
Sole
167.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares313.74K
TypeSH
Market value$79.68M
0.80%
Sole
313.74K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares237.01K
TypeSH
Market value$79.36M
0.79%
Sole
237.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 3.10M | SH | $619.60M 6.19% | 3.10M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.42M | SH | $531.12M 5.31% | 1.42M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.12M | SH | $506.34M 5.06% | 2.12M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.36M | SH | $392.17M 3.92% | 1.36M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 846.92K | SH | $302.66M 3.03% | 846.92K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 744.67K | SH | $255.49M 2.55% | 744.67K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 650.12K | SH | $245.58M 2.45% | 650.12K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 417.75K | SH | $242.67M 2.43% | 417.75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 463.71K | SH | $221.45M 2.21% | 463.71K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 164.90K | SH | $197.78M 1.98% | 164.90K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 1.40M | SH | $195.60M 1.96% | 1.40M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 341.06K | SH | $175.17M 1.75% | 341.06K | 0.00 | 0.00 |
TESLA INCDFND | COM | 406.05K | SH | $170.78M 1.71% | 406.05K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 452.99K | SH | $160.05M 1.60% | 452.99K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 128.70K | SH | $148.55M 1.48% | 128.70K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 260.04K | SH | $146.48M 1.46% | 260.04K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 250.04K | SH | $129.76M 1.30% | 250.04K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 339.45K | SH | $101.12M 1.01% | 339.45K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 479.12K | SH | $90.90M 0.91% | 479.12K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.23M | SH | $88.80M 0.89% | 1.23M | 0.00 | 0.00 |
TE CONNECTIVITY PLCDFND | ORD SHS | 437.81K | SH | $88.27M 0.88% | 437.81K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 118.36K | SH | $85.57M 0.86% | 118.36K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 167.18K | SH | $83.82M 0.84% | 167.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 313.74K | SH | $79.68M 0.80% | 313.74K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 237.01K | SH | $79.36M 0.79% | 237.01K | 0.00 | 0.00 |
Page 1 of 17
…