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CIK: 0001970075
Total reported value
$10.0B
$10.0B
367 檔
18.2%
During the Q2 2025 filing period, Lbp Am SA (CIK: 0001970075) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.0B across 367 reported positions.
Lbp Am SA executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 4 holdings and trimming 19 positions.
Showing top 200 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.87% | -0.93% | -13.38% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.47% | -0.36% | -21.45% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.18% | -0.30% | +4.69% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.46% | -0.67% | +3.04% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.70% | -0.54% | +0.83% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.47% | -0.53% | +2.00% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.45% | -0.14% | -6.62% | |
| 8 | LIN | Linde plc | Stock-Materials | 2.40% | -0.38% | -4.03% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.12% | -0.37% | +73.64% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.66% | -0.11% | -23.01% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.07% | -9.47% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.49% | -0.58% | +13.40% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.46% | — | -6.41% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 1.40% | -0.29% | -11.94% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.33% | -0.29% | +4.76% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.23% | -0.03% | +34.94% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.97% | -46.82% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.15% | -0.03% | -5.08% | |
| 19 | ZS | Zscaler Inc | Stock-Tech | 1.10% | +0.30% | -23.98% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.13% | -3.00% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.96% | -0.08% | -3.81% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | +1.18% | -25.67% | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.83% | -0.12% | +669.89% | |
| 24 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.82% | +0.13% | +3.32% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.80% | -0.15% | -11.80% | |
| 26 | CLH | Clean Harbors Inc | Stock-Industrials | 0.78% | -0.03% | +24.38% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.77% | — | NEW | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.76% | -0.19% | +31.42% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.75% | +0.16% | +22.19% | |
| 30 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.74% | -0.40% | -12.71% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | +0.37% | -5.79% | |
| 32 | EQIX | Equinix Inc | Stock-Real Estate | 0.69% | -0.20% | +29.10% | |
| 33 | NDAQ | Nasdaq Inc | Stock-Financials | 0.65% | -0.12% | -6.34% | |
| 34 | SNOW | Snowflake Inc | Stock-Tech | 0.63% | -0.06% | — | |
| 35 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.62% | -0.63% | EXIT | |
| 36 | MRVL | Marvell Technology Inc | Stock-Tech | 0.61% | +0.56% | +74.85% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.59% | -0.03% | +2.95% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.11% | -34.21% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.58% | -0.18% | -26.74% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.05% | +13.91% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.56% | +0.16% | -27.98% | |
| 42 | XYL | Xylem Inc | Stock-Industrials | 0.51% | -0.07% | -8.51% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.10% | +19.84% | |
| 44 | DT | Dynatrace Inc | Stock-Tech | 0.49% | -0.20% | EXIT | |
| 45 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.48% | -0.09% | -12.24% | |
| 46 | BNTX | Biontech Se-adr | Stock-Other | 0.46% | -0.11% | +0.08% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | +0.21% | -0.80% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | — | +69.58% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | +0.03% | -9.16% | |
| 50 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.44% | — | +105.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +0.8% | +669.89% | Add |
| 2 | AVGO | Broadcom Inc | +0.7% | -6.62% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.7% | +73.64% | Add |
| 4 | VRT | Vertiv Holdings Co-a | +0.5% | -6.41% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.5% | +4.69% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | -13.38% | Trim |
| 7 | ORCL | Oracle CORP | +0.3% | -5.08% | Trim |
| 8 | MRVL | Marvell Technology Inc | +0.3% | +74.85% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | -21.45% | Trim |
| 10 | CHD | Church & Dwight Co Inc | +0.3% | NEW | New buy |
| 11 | AXP | American Express Co | +0.3% | +742.86% | Add |
| 12 | NEM | Newmont CORP | +0.3% | +390.32% | Add |
| 13 | KDP | Keurig Dr Pepper Inc | +0.2% | +1772.60% | Add |
| 14 | ETN | Eaton Corporation plc | +0.2% | +69.58% | Add |
| 15 | MDLZ | Mondelez International Inc-a | +0.2% | NEW | New buy |
| 16 | CLH | Clean Harbors Inc | +0.2% | +24.38% | Add |
| 17 | PANW | Palo Alto Networks Inc | +0.2% | +22.19% | Add |
| 18 | VOO | Vanguard S&P 500 ETF | +0.2% | +105.60% | Add |
| 19 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 20 | HBAN | Huntington Bancshares Inc | +0.2% | NEW | New buy |
| 21 | AMT | American Tower CORP | +0.2% | +693.76% | Add |
| 22 | ACN | Accenture plc | +0.2% | +34.94% | Add |
| 23 | DDOG | Datadog Inc - Class A | +0.2% | +3.32% | Add |
| 24 | SNOW | Snowflake Inc | +0.2% | — | Unchanged |
| 25 | IRM | Iron Mountain Inc | +0.2% | NEW | New buy |
| 26 | BSX | Boston Scientific CORP | +0.2% | +59.43% | Add |
| 27 | HIG | Hartford Insurance Group Inc | +0.2% | NEW | New buy |
| 28 | DT | Dynatrace Inc | +0.2% | +35.10% | Add |
| 29 | AEM | Agnico Eagle Mines LTD | +0.2% | +52.61% | Add |
| 30 | SCHW | Schwab (charles) CORP | +0.2% | +251.71% | Add |
| 31 | NEE | Nextera Energy Inc | +0.1% | +31.42% | Add |
| 32 | ZS | Zscaler Inc | +0.1% | -23.98% | Trim |
| 33 | META | Meta Platforms Inc-class A | +0.1% | -9.47% | Trim |
| 34 | UBER | Uber Technologies Inc | 0% | -11.94% | Trim |
| 35 | MDT | Medtronic plc | -0.2% | -69.63% | Trim |
| 36 | PRU | Prudential Financial Inc | -0.2% | EXIT | Sold out |
| 37 | LYB | LyondellBasell Industries N.V. | -0.2% | -80.03% | Trim |
| 38 | ABT | Abbott Laboratories | -0.2% | -80.53% | Trim |
| 39 | RSG | Republic Services Inc | -0.2% | -47.32% | Trim |
| 40 | UPS | United Parcel Service-cl B | -0.3% | -89.81% | Trim |
| 41 | ED | Consolidated Edison Inc | -0.3% | EXIT | Sold out |
| 42 | CSCO | Cisco Systems Inc | -0.3% | -34.21% | Trim |
| 43 | PEP | Pepsico Inc | -0.3% | EXIT | Sold out |
| 44 | UNH | Unitedhealth Group Inc | -0.3% | EXIT | Sold out |
| 45 | FMX | Fomento Economico Mex-sp Adr | -0.3% | -29.76% | Trim |
| 46 | MMM | 3m Co | -0.3% | -95.70% | Trim |
| 47 | SW | Smurfit Westrock Plc | -0.3% | -69.50% | Trim |
| 48 | BDX | Becton Dickinson And Co | -0.4% | -7.07% | Trim |
| 49 | AAPL | Apple Inc | -0.5% | +0.83% | Add |
| 50 | GOOGL | Alphabet Inc-cl A | -1% | -46.82% | Trim |
According to official SEC Form 13F filings, Lbp Am SA reported a total U.S. public equity portfolio value of $10.0B across 367 disclosed positions in Q2 2025.
During Q2 2025, Lbp Am SA's top holdings by market value included MSFT (7.9%)、NVDA (6.5%)、AMZN (5.2%). The largest single position, MSFT, represented 7.9% 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 18.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
CHD
市值: $19.4M
Top Position Liquidated / Trimmed
PEP
前期市值: $18.8M
In Q2 2025, Lbp Am SA made 49 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 19 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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