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CIK: 0001970075
Total reported value
$10.0B
$10.0B
363 檔
16.3%
In Q1 2025, Lbp Am SA's U.S. equity holdings reached a combined market value of $10.0B, distributed across 363 disclosed stock positions.
In Q1 2025, Lbp Am SA adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 16.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
BIRK
市值: $23.7M
Top Position Liquidated / Trimmed
INFA1EUR
前期市值: $15.8M
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.52% | -0.93% | -5.04% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.20% | -0.36% | -7.87% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.71% | -0.30% | -1.84% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.64% | -0.67% | -12.34% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.18% | -0.54% | -4.40% | |
| 6 | LIN | Linde plc | Stock-Materials | 2.73% | -0.38% | +10.47% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.59% | -0.53% | -4.55% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | +0.97% | -7.97% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.77% | -0.58% | +43.25% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.75% | -0.14% | -5.52% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.73% | -0.11% | -5.15% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.07% | +13.08% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | -0.37% | -16.96% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 1.36% | -0.29% | +8.78% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.31% | -0.29% | +11.01% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.21% | — | NEW | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.08% | -0.08% | -0.17% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.05% | -0.03% | -30.76% | |
| 19 | ZS | Zscaler Inc | Stock-Tech | 1.00% | +0.30% | -10.79% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.98% | +1.18% | +20.50% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.98% | -0.15% | +2.51% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.13% | -5.15% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.96% | — | +76.82% | |
| 24 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.91% | -0.63% | EXIT | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.11% | -4.22% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.85% | -0.03% | +8.93% | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.69% | -0.40% | -29.68% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.37% | -25.27% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.67% | -0.18% | -1.85% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | -0.19% | -1.30% | |
| 31 | NDAQ | Nasdaq Inc | Stock-Financials | 0.64% | -0.12% | +15.83% | |
| 32 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.64% | +0.13% | +40.19% | |
| 33 | EQIX | Equinix Inc | Stock-Real Estate | 0.60% | -0.20% | +60.65% | |
| 34 | CLH | Clean Harbors Inc | Stock-Industrials | 0.59% | -0.03% | +137.40% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.57% | -0.03% | +17.70% | |
| 36 | XYL | Xylem Inc | Stock-Industrials | 0.57% | -0.07% | -24.08% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.56% | +0.16% | -4.52% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | +0.03% | -7.17% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.20% | -48.09% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.10% | -3.64% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.49% | +0.16% | +174.45% | |
| 42 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.49% | -0.09% | -4.11% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | +0.16% | -6.61% | |
| 44 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.47% | — | EXIT | |
| 45 | RSG | Republic Services Inc | Stock-Industrials | 0.47% | -0.07% | +8.00% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.05% | -2.80% | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.46% | +0.16% | +308.19% | |
| 48 | BALL | Ball CORP | Stock-Consumer Disc | 0.46% | +0.05% | -3.57% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | +7.90% | |
| 50 | SNOW | Snowflake Inc | Stock-Tech | 0.45% | -0.06% | -13.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +0.8% | +10.47% | Add |
| 2 | TMO | Thermo Fisher Scientific Inc | +0.6% | +43.25% | Add |
| 3 | UBER | Uber Technologies Inc | +0.5% | +8.78% | Add |
| 4 | BIRK | Birkenstock Holding plc | +0.4% | NEW | New buy |
| 5 | ECL | Ecolab Inc | +0.4% | +308.19% | Add |
| 6 | CLH | Clean Harbors Inc | +0.3% | +137.40% | Add |
| 7 | GEV | GE Vernova Inc | +0.3% | +174.45% | Add |
| 8 | SYK | Stryker CORP | +0.3% | +11.01% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +13.08% | Add |
| 10 | QCOM | Qualcomm Inc | +0.3% | +161.12% | Add |
| 11 | DT | Dynatrace Inc | +0.3% | +278.73% | Add |
| 12 | EQIX | Equinix Inc | +0.2% | +60.65% | Add |
| 13 | RTX | Rtx CORP | +0.2% | +17.70% | Add |
| 14 | CEG | Constellation Energy | +0.2% | +1098.17% | Add |
| 15 | LLY | Eli Lilly & Co | 0% | -16.96% | Trim |
| 16 | ADBE | Adobe Inc | 0% | -0.17% | Trim |
| 17 | CRM | Salesforce Inc | -0.1% | +2.51% | Add |
| 18 | MELI | Mercadolibre Inc | -0.1% | -29.68% | Trim |
| 19 | XYL | Xylem Inc | -0.1% | -24.08% | Trim |
| 20 | ETN | Eaton Corporation plc | -0.1% | -25.96% | Trim |
| 21 | AAPL | Apple Inc | -0.1% | -4.40% | Trim |
| 22 | MRVL | Marvell Technology Inc | -0.1% | +15.07% | Add |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -5.15% | Trim |
| 24 | NOW | Servicenow Inc | -0.1% | -1.85% | Trim |
| 25 | 8QR | Confluent Inc-class A | -0.1% | -25.47% | Trim |
| 26 | ABT | Abbott Laboratories | -0.1% | -46.39% | Trim |
| 27 | AMZN | Amazon.com Inc | -0.1% | -1.84% | Trim |
| 28 | VTR | Ventas Inc | -0.1% | -51.61% | Trim |
| 29 | BWA | Borgwarner Inc | -0.1% | EXIT | Sold out |
| 30 | TMUS | T-mobile US Inc | -0.2% | -79.08% | Trim |
| 31 | MDLZ | Mondelez International Inc-a | -0.2% | EXIT | Sold out |
| 32 | SPGI | S&p Global Inc | -0.2% | -37.93% | Trim |
| 33 | MDT | Medtronic plc | -0.2% | -53.06% | Trim |
| 34 | DXCM | Dexcom Inc | -0.2% | -70.27% | Trim |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -5.15% | Trim |
| 36 | KEYS | Keysight Technologies In | -0.2% | EXIT | Sold out |
| 37 | INFA1EUR | Informatica Inc - Class A | -0.2% | EXIT | Sold out |
| 38 | ICE | Intercontinental Exchange In | -0.2% | -76.54% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.3% | -48.09% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | -5.04% | Trim |
| 41 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | -54.59% | Trim |
| 42 | NET | Cloudflare Inc - Class A | -0.3% | -68.48% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.4% | -7.97% | Trim |
| 44 | SPOT | Spotify Technology S.A. | -0.4% | -88.08% | Trim |
| 45 | ACN | Accenture plc | -0.4% | -30.76% | Trim |
| 46 | MDB | Mongodb Inc | -0.5% | -54.57% | Trim |
| 47 | AVGO | Broadcom Inc | -0.5% | -5.52% | Trim |
| 48 | TSLA | Tesla Inc | -0.6% | -25.27% | Trim |
| 49 | SW | Smurfit Westrock Plc | -1% | -66.25% | Trim |
| 50 | NVDA | Nvidia CORP | -1.1% | -7.87% | Trim |
According to official SEC Form 13F filings, Lbp Am SA reported a total U.S. public equity portfolio value of $10.0B across 363 disclosed positions in Q1 2025.
During Q1 2025, Lbp Am SA's top holdings by market value included MSFT (7.5%)、NVDA (6.2%)、AMZN (4.7%). The largest single position, MSFT, represented 7.5% of total portfolio value.
In Q1 2025, Lbp Am SA made 50 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 30 holdings, and fully liquidating 4 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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