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CIK: 0001970075
Total reported value
$10.0B
$10.0B
385 檔
21.9%
At the close of Q3 2025, Lbp Am SA disclosed equity holdings valued at approximately $10.0B, spread across 385 reported holdings.
In Q3 2025, Lbp Am SA displayed an active expansion posture, initiating 6 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 21.9% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.62% | -0.93% | +6.42% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.86% | -0.36% | +2.87% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.12% | -0.30% | +12.93% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.16% | -0.54% | +41.89% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.20% | -0.67% | +10.03% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.63% | -0.14% | +2.48% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.41% | -0.53% | +10.23% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.02% | -0.37% | +11.32% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.92% | -0.11% | +7.36% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.97% | +13.53% | |
| 11 | LIN | Linde plc | Stock-Materials | 1.63% | -0.38% | -23.29% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.61% | -0.58% | +3.62% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.07% | +17.66% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.32% | -0.03% | +1.68% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 1.29% | -0.29% | +0.60% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.13% | +10.97% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | +0.37% | +36.24% | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.09% | — | -27.50% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | -0.29% | -2.63% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.91% | -0.03% | +53.09% | |
| 21 | ZS | Zscaler Inc | Stock-Tech | 0.87% | +0.30% | -4.63% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.77% | +0.16% | +17.71% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.76% | — | NEW | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.72% | -0.19% | +0.21% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +1.18% | -25.23% | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 0.66% | -0.06% | +20.25% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.65% | -0.08% | -15.36% | |
| 28 | EQIX | Equinix Inc | Stock-Real Estate | 0.64% | -0.20% | +8.78% | |
| 29 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.63% | -0.63% | EXIT | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 0.62% | +0.56% | +6.30% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.61% | -0.40% | +5.57% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | — | +43.27% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.15% | -3.29% | |
| 34 | NDAQ | Nasdaq Inc | Stock-Financials | 0.58% | -0.12% | +4.39% | |
| 35 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.58% | +0.13% | -23.74% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.58% | -0.18% | +28.57% | |
| 37 | CLH | Clean Harbors Inc | Stock-Industrials | 0.57% | -0.03% | -16.41% | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.55% | -0.12% | -17.18% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.05% | +1.12% | |
| 40 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.52% | -0.09% | +8.53% | |
| 41 | XYL | Xylem Inc | Stock-Industrials | 0.51% | -0.07% | +0.55% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | +0.16% | +44.63% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.48% | +0.16% | -15.24% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.48% | -0.15% | +38.10% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | +0.03% | +11.05% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.11% | -4.88% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | +0.21% | +24.82% | |
| 48 | BNTX | Biontech Se-adr | Stock-Other | 0.43% | -0.11% | +15.67% | |
| 49 | DT | Dynatrace Inc | Stock-Tech | 0.42% | -0.20% | EXIT | |
| 50 | VTR | Ventas Inc | Stock-Real Estate | 0.41% | -0.03% | +17.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1% | +41.89% | Add |
| 2 | AVGO | Broadcom Inc | +0.9% | +2.48% | Trim |
| 3 | NVDA | Nvidia CORP | +0.7% | +2.87% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.6% | +11.32% | Add |
| 5 | TSLA | Tesla Inc | +0.5% | +36.24% | Add |
| 6 | ORCL | Oracle CORP | +0.5% | +1.68% | Trim |
| 7 | SPOT | Spotify Technology S.A. | +0.5% | -17.18% | Add |
| 8 | AMZN | Amazon.com Inc | +0.4% | +12.93% | Add |
| 9 | ETN | Eaton Corporation plc | +0.4% | +43.27% | Add |
| 10 | RTX | Rtx CORP | +0.3% | +53.09% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | +10.97% | Add |
| 12 | MRVL | Marvell Technology Inc | +0.3% | +6.30% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.3% | +49.41% | Add |
| 14 | AMAT | Applied Materials Inc | +0.3% | +744.58% | Add |
| 15 | NEM | Newmont CORP | +0.2% | -22.67% | Add |
| 16 | TRV | Travelers Cos Inc/the | +0.2% | — | Add |
| 17 | AXP | American Express Co | +0.2% | +1.00% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.2% | +17.71% | Add |
| 19 | SNOW | Snowflake Inc | +0.2% | +20.25% | Add |
| 20 | BSX | Boston Scientific CORP | +0.2% | +38.10% | Add |
| 21 | APP | Applovin Corp-class A | +0.2% | +40.74% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +7.36% | Trim |
| 23 | VTR | Ventas Inc | +0.2% | +17.59% | Add |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | -27.50% | Trim |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +17.66% | Add |
| 26 | MSFT | Microsoft CORP | +0.1% | +6.42% | Trim |
| 27 | NEE | Nextera Energy Inc | +0.1% | +0.21% | Add |
| 28 | UBER | Uber Technologies Inc | -0.1% | +0.60% | Trim |
| 29 | TMO | Thermo Fisher Scientific Inc | -0.2% | +3.62% | Add |
| 30 | MA | Mastercard Inc - A | -0.2% | +10.23% | Add |
| 31 | UPS | United Parcel Service-cl B | -0.3% | -1.66% | Trim |
| 32 | MMM | 3m Co | -0.3% | +35.01% | Trim |
| 33 | RSG | Republic Services Inc | -0.4% | -46.29% | Trim |
| 34 | SW | Smurfit Westrock Plc | -0.4% | -14.95% | Trim |
| 35 | CSCO | Cisco Systems Inc | -0.4% | -4.88% | Trim |
| 36 | CRM | Salesforce Inc | -0.4% | -3.29% | Trim |
| 37 | ADBE | Adobe Inc | -0.4% | -15.36% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.4% | +10.03% | Add |
| 39 | BDX | Becton Dickinson And Co | -0.5% | +3.10% | Trim |
| 40 | ACN | Accenture plc | -0.7% | -61.83% | Trim |
| 41 | LIN | Linde plc | -1.1% | -23.29% | Trim |
| 42 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 43 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 44 | WAB | Wabtec CORP | — | NEW | New buy |
| 45 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 46 | ED | Consolidated Edison Inc | — | EXIT | Sold out |
| 47 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 48 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 49 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 50 | DIS | Walt Disney Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Lbp Am SA reported a total U.S. public equity portfolio value of $10.0B across 385 disclosed positions in Q3 2025.
During Q3 2025, Lbp Am SA's top holdings by market value included MSFT (7.6%)、NVDA (6.9%)、AMZN (5.1%). The largest single position, MSFT, represented 7.6% 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
CHD
市值: $25.6M
Top Position Liquidated / Trimmed
UNH
前期市值: $18.7M
In Q3 2025, Lbp Am SA made 50 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 17 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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