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CIK: 0001970075
Total reported value
$10.0B
$10.0B
315 檔
6.3%
According to the latest 13F quarterly dataset, Lbp Am SA managed an equity portfolio of $10.0B at the end of Q1 2024, spanning 315 distinct U.S. exchange-listed positions.
During Q1 2024, Lbp Am SA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 6.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.97% | -0.93% | -48.87% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.12% | -0.36% | -46.46% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.25% | -0.54% | -7.70% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.46% | -0.30% | -21.57% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | -0.07% | -18.97% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | +0.13% | -13.80% | |
| 7 | LIN | Linde plc | Stock-Materials | 2.19% | -0.38% | -31.77% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | +0.05% | -4.52% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | -0.14% | -40.12% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | -0.67% | -61.57% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.38% | -0.53% | -58.71% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | -0.37% | -13.56% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.97% | -9.05% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | +0.03% | +30.40% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.20% | -60.03% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.17% | +0.16% | -56.52% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | -0.07% | -58.09% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | — | +43.72% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | +0.37% | -17.16% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | +0.15% | -22.52% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.96% | -0.03% | -58.60% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.91% | -0.15% | -65.70% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | +0.37% | +18.81% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | +0.10% | -18.00% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | -64.25% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.11% | -43.87% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | +0.21% | -3.56% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | +0.05% | -64.79% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.77% | -0.03% | +20.52% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.72% | -0.03% | -36.33% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | +0.02% | -65.39% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | -0.01% | +19.01% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | -0.03% | -8.73% | |
| 34 | XYL | Xylem Inc | Stock-Industrials | 0.69% | -0.07% | +11.88% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | -0.01% | -1.55% | |
| 36 | OKE | Oneok Inc | Stock-Energy | 0.66% | — | +24.56% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.65% | -0.53% | EXIT | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 0.63% | — | +52.40% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.62% | — | +33.83% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | -0.01% | -47.91% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +1.18% | -55.53% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | -9.86% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.54% | +0.61% | -56.26% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.54% | -0.03% | +35.32% | |
| 45 | SRE | Sempra | Stock-Utilities | 0.53% | — | +98.24% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.03% | +6.20% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.26% | -19.88% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.51% | -0.08% | -71.97% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | -0.19% | -69.41% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.49% | +0.02% | -2.86% |
According to official SEC Form 13F filings, Lbp Am SA reported a total U.S. public equity portfolio value of $10.0B across 315 disclosed positions in Q1 2024.
During Q1 2024, Lbp Am SA's top holdings by market value included MSFT (8.0%)、NVDA (6.1%)、AAPL (5.3%). The largest single position, MSFT, represented 8.0% of total portfolio value.
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In Q1 2024, Lbp Am SA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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