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CIK: 0001970075
Total reported value
$10.0B
$10.0B
361 檔
19.6%
The Q4 2024 SEC filing reveals that Lbp Am SA held a total portfolio value of $10.0B, covering 361 public equity positions.
In Q4 2024, Lbp Am SA displayed an active expansion posture, initiating 8 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 19.6% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.78% | -0.93% | +10.99% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.30% | -0.36% | +2.20% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.84% | -0.30% | -2.81% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.29% | -0.54% | +7.90% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.28% | -0.67% | +4.99% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | +0.97% | +3.31% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.28% | -0.53% | +4.95% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.24% | -0.14% | -8.56% | |
| 9 | LIN | Linde plc | Stock-Materials | 1.94% | -0.38% | +7.36% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.90% | -0.11% | -5.08% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.49% | -0.03% | +5.55% | |
| 12 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.46% | — | EXIT | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | -0.37% | +29.54% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.25% | +0.37% | -6.18% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.07% | -1.88% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.13% | -0.58% | +21.64% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.10% | -0.08% | +58.33% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.13% | +4.30% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.04% | -0.15% | +43.22% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.00% | — | NEW | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.00% | -0.29% | +2.93% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 0.91% | -0.29% | +719.62% | |
| 23 | ZS | Zscaler Inc | Stock-Tech | 0.89% | +0.30% | +14.70% | |
| 24 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.88% | -0.63% | EXIT | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | +1.18% | +74.94% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.03% | +22.09% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.79% | -0.18% | -36.23% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.20% | +8.47% | |
| 29 | MDB | Mongodb Inc | Stock-Tech | 0.77% | -0.17% | EXIT | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.11% | +13.14% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.75% | -0.40% | +30.91% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.75% | — | -8.98% | |
| 33 | XYL | Xylem Inc | Stock-Industrials | 0.63% | -0.07% | +12.46% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.58% | -0.02% | +24.37% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.58% | -0.19% | +119.55% | |
| 36 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.58% | +0.13% | -32.52% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.58% | -0.58% | -19.94% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.55% | +0.16% | +110.76% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | +0.03% | +97.65% | |
| 40 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.53% | -0.09% | +130.33% | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.51% | -0.12% | -29.73% | |
| 42 | NDAQ | Nasdaq Inc | Stock-Financials | 0.50% | -0.12% | +257.63% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | +0.16% | -7.61% | |
| 44 | SNOW | Snowflake Inc | Stock-Tech | 0.48% | -0.06% | — | |
| 45 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.45% | +0.08% | — | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.45% | -0.56% | +90.20% | |
| 47 | 8QR | Confluent Inc-class A | Stock-Other | 0.44% | — | +17.48% | |
| 48 | BALL | Ball CORP | Stock-Consumer Disc | 0.44% | +0.05% | +124.42% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | +0.02% | -13.24% | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.42% | +0.56% | -27.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | +0.8% | +719.62% | Add |
| 2 | CRM | Salesforce Inc | +0.4% | +43.22% | Add |
| 3 | NDAQ | Nasdaq Inc | +0.4% | +257.63% | Add |
| 4 | CDNS | Cadence Design Sys Inc | +0.3% | +130.33% | Add |
| 5 | TSLA | Tesla Inc | +0.3% | -6.18% | Trim |
| 6 | EQIX | Equinix Inc | +0.3% | +356.56% | Add |
| 7 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +1159.47% | Add |
| 8 | WBD | Warner Bros Discovery Inc | +0.3% | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | +0.3% | +4.99% | Add |
| 10 | CBRE | Cbre Group Inc - A | +0.2% | +1007.87% | Add |
| 11 | GEN | Gen Digital Inc | +0.2% | +2169.38% | Add |
| 12 | NEE | Nextera Energy Inc | +0.2% | +119.55% | Add |
| 13 | HD | Home Depot Inc | +0.2% | +97.65% | Add |
| 14 | IOT | Samsara Inc-cl A | +0.2% | NEW | New buy |
| 15 | TROW | T Rowe Price Group Inc | +0.2% | NEW | New buy |
| 16 | MDB | Mongodb Inc | +0.2% | +81.85% | Add |
| 17 | PTC | Ptc Inc | +0.2% | NEW | New buy |
| 18 | AVGO | Broadcom Inc | +0.2% | -8.56% | Trim |
| 19 | VLTO | Veralto CORP | +0.2% | NEW | New buy |
| 20 | ADBE | Adobe Inc | +0.2% | +58.33% | Add |
| 21 | ISRG | Intuitive Surgical Inc | +0.2% | +90.20% | Add |
| 22 | ED | Consolidated Edison Inc | +0.2% | NEW | New buy |
| 23 | INCY | Incyte CORP | +0.2% | NEW | New buy |
| 24 | BSY | Bentley Systems Inc-class B | +0.2% | NEW | New buy |
| 25 | BDX | Becton Dickinson And Co | +0.2% | +42.21% | Add |
| 26 | BALL | Ball CORP | +0.2% | +124.42% | Add |
| 27 | AAPL | Apple Inc | +0.1% | +7.90% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.31% | Add |
| 29 | AMZN | Amazon.com Inc | +0.1% | -2.81% | Trim |
| 30 | NVDA | Nvidia CORP | +0.1% | +2.20% | Add |
| 31 | AMD | Advanced Micro Devices | +0.1% | +74.94% | Add |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | +4.30% | Add |
| 33 | MA | Mastercard Inc - A | 0% | +4.95% | Add |
| 34 | MSFT | Microsoft CORP | -0.2% | +10.99% | Add |
| 35 | PGR | Progressive CORP | -0.2% | EXIT | Sold out |
| 36 | HON | Honeywell International Inc | -0.2% | -90.87% | Trim |
| 37 | TXN | Texas Instruments Inc | -0.2% | -87.79% | Trim |
| 38 | KO | Coca-cola Co/the | -0.2% | -61.56% | Trim |
| 39 | PFE | Pfizer Inc | -0.2% | -52.68% | Trim |
| 40 | VZ | Verizon Communications Inc | -0.3% | EXIT | Sold out |
| 41 | ENPH | Enphase Energy Inc | -0.3% | -46.35% | Trim |
| 42 | CME | Cme Group Inc | -0.3% | -91.88% | Trim |
| 43 | PLTR | Palantir Technologies Inc-a | -0.3% | -89.73% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.4% | -51.17% | Trim |
| 45 | FMX | Fomento Economico Mex-sp Adr | -0.4% | -9.91% | Trim |
| 46 | EMR | Emerson Electric Co | -0.4% | -62.25% | Trim |
| 47 | NOW | Servicenow Inc | -0.4% | -36.23% | Trim |
| 48 | MCD | Mcdonald's CORP | -0.4% | EXIT | Sold out |
| 49 | T | At&t Inc | -0.4% | -62.98% | Trim |
| 50 | SW | Smurfit Westrock Plc | -0.7% | -31.24% | Trim |
According to official SEC Form 13F filings, Lbp Am SA reported a total U.S. public equity portfolio value of $10.0B across 361 disclosed positions in Q4 2024.
During Q4 2024, Lbp Am SA's top holdings by market value included MSFT (7.8%)、NVDA (7.3%)、AMZN (4.8%). The largest single position, MSFT, represented 7.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
WBD
市值: $21.0M
Top Position Liquidated / Trimmed
MCD
前期市值: $26.7M
In Q4 2024, Lbp Am SA made 50 total portfolio adjustments, initiating 8 new buys, adding to 23 positions, trimming 16 holdings, and fully liquidating 3 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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