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CIK: 0001970075
Total reported value
$10.0B
$10.0B
311 檔
6.7%
At the close of Q2 2024, Lbp Am SA disclosed equity holdings valued at approximately $10.0B, spread across 311 reported holdings.
During Q2 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 6.7% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.47% | -0.93% | -14.43% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.08% | -0.36% | +719.87% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.48% | -0.54% | -2.47% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.79% | -0.30% | -0.94% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | +0.13% | -3.61% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | -0.07% | -5.45% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.82% | -0.14% | -10.36% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | +0.05% | -5.99% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | -0.37% | +0.62% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.97% | +1.09% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.67% | -3.69% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.28% | +0.15% | +21.89% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.24% | -0.53% | -4.75% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.20% | +4.76% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.18% | +0.37% | +1.05% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.15% | +0.16% | +1.49% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | +0.03% | -4.17% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.07% | -0.38% | -49.71% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.07% | -7.89% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.90% | -0.03% | -3.76% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.11% | +11.34% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | +0.10% | +1.99% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | -15.19% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.59% | +49.76% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | +0.21% | +3.59% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.76% | -0.01% | -1.82% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.75% | -0.01% | -3.75% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | +0.37% | -31.41% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | +0.02% | -1.26% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.67% | -0.53% | EXIT | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | +26.99% | |
| 32 | OKE | Oneok Inc | Stock-Energy | 0.64% | — | -6.47% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | — | -39.10% | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 0.63% | — | -8.06% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | -0.03% | -11.17% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | -0.01% | +3.17% | |
| 37 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.61% | -0.03% | +106.52% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.15% | -25.04% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | -0.02% | +15.61% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.60% | -0.03% | -7.53% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | -0.19% | +2.84% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.59% | — | -8.97% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.58% | -0.08% | -0.49% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +1.18% | +0.03% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | +0.05% | -22.50% | |
| 46 | SRE | Sempra | Stock-Utilities | 0.55% | — | -4.36% | |
| 47 | PRU | Prudential Financial Inc | Stock-Financials | 0.54% | +0.02% | +13.51% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | +0.02% | +4.93% | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.54% | -0.15% | +3.94% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.03% | +20.31% |
According to official SEC Form 13F filings, Lbp Am SA reported a total U.S. public equity portfolio value of $10.0B across 311 disclosed positions in Q2 2024.
During Q2 2024, Lbp Am SA's top holdings by market value included MSFT (7.5%)、NVDA (7.1%)、AAPL (6.5%). The largest single position, MSFT, represented 7.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In Q2 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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