LBP AM SA Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$6.7B
Holdings
354
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,231,280 | $529.8T | 7966272.04% | |
| 2 | NVDANVIDIA CORPORATION | 3,933,673 | $477.7T | 7182687.55% | |
| 3 | AMZNAMAZON COM INC | 1,680,444 | $313.1T | 4707971.12% | |
| 4 | AAPLAPPLE INC | 899,994 | $209.7T | 3152989.29% | |
| 5 | VVISA INC | 730,735 | $200.9T | 3020929.54% | |
| 6 | GOOGLALPHABET INC | 953,602 | $158.2T | 2377987.64% | |
| 7 | LINLINDE PLC | 319,766 | $152.5T | 2292715.37% | |
| 8 | MAMASTERCARD INCORPORATED | 305,734 | $151.0T | 2269978.71% | |
| 9 | SWSMURFIT WESTROCK PLC | 2,910,815 | $143.9T | 2162939.18% | |
| 10 | AVGOBROADCOM INC | 783,659 | $135.2T | 2032559.11% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 750,083 | $130.3T | 1958669.18% | |
| 12 | ACNACCENTURE PLC IRELAND | 297,222 | $105.1T | 1579693.25% | |
| 13 | LLYELI LILLY & CO | 103,424 | $91.6T | 1377693.48% | |
| 14 | METAMETA PLATFORMS INC | 147,094 | $84.2T | 1266053.03% | |
| 15 | FMXFOMENTO ECONOMICO MEXICANO S | 845,559 | $83.5T | 1254966.20% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 132,109 | $81.7T | 1228706.69% | |
| 17 | NOWSERVICENOW INC | 86,738 | $77.6T | 1166442.41% | |
| 18 | SYKSTRYKER CORPORATION | 199,957 | $72.2T | 1086134.11% | |
| 19 | GOOGALPHABET INC | 405,064 | $67.7T | 1018265.22% | |
| 20 | TSLATESLA INC | 244,356 | $63.9T | 961252.56% | |
| 21 | ADBEADOBE INC | 115,690 | $59.9T | 900674.88% | |
| 22 | JNJJOHNSON & JOHNSON | 365,813 | $59.3T | 891378.04% | |
| 23 | BDXBECTON DICKINSON & CO | 229,826 | $55.4T | 833150.26% | |
| 24 | ZSZSCALER INC | 319,937 | $54.7T | 822309.16% | |
| 25 | VRTVERTIV HOLDINGS CO | 537,090 | $53.4T | 803440.03% | |
| 26 | MLB1MERCADOLIBRE INC | 25,056 | $51.4T | 773050.03% | |
| 27 | DDOGDATADOG INC | 443,762 | $51.1T | 767717.50% | |
| 28 | ORCLORACLE CORP | 296,623 | $50.5T | 759978.63% | |
| 29 | XYLXYLEM INC | 359,610 | $48.6T | 730111.17% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 294,487 | $48.3T | 726521.96% | |
| 31 | MRKMERCK & CO INC | 399,152 | $45.3T | 681538.92% | |
| 32 | CSCOCISCO SYS INC | 832,943 | $44.3T | 666526.04% | |
| 33 | SPOTSPOTIFY TECHNOLOGY S A | 119,529 | $44.1T | 662327.98% | |
| 34 | CRMSALESFORCE INC | 160,789 | $44.0T | 661719.55% | |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 155,574 | $43.6T | 656070.33% | |
| 36 | TAT&T INC | 1,936,266 | $42.6T | 640493.40% | |
| 37 | JPMJPMORGAN CHASE & CO. | 199,510 | $42.1T | 632536.86% | |
| 38 | EMREMERSON ELEC CO | 370,381 | $40.5T | 609079.36% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 65,617 | $38.4T | 576848.24% | |
| 40 | MDBMONGODB INC | 135,323 | $36.6T | 550078.87% | |
| 41 | ABTABBOTT LABS | 319,206 | $36.4T | 547193.53% | |
| 42 | PANWPALO ALTO NETWORKS INC | 105,634 | $36.1T | 542878.64% | |
| 43 | SPGIS&P GLOBAL INC | 69,677 | $36.0T | 541237.18% | |
| 44 | ABBVABBVIE INC | 168,238 | $33.2T | 499544.49% | |
| 45 | ETNEATON CORP PLC | 94,344 | $31.3T | 470160.54% | |
| 46 | BNTXBIONTECH SE | 247,833 | $29.4T | 442581.10% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 343,170 | $28.8T | 432394.65% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 128,702 | $28.5T | 427820.62% | |
| 49 | MDTMEDTRONIC PLC | 310,947 | $28.0T | 420921.00% | |
| 50 | MRVLMARVELL TECHNOLOGY INC | 384,852 | $27.8T | 417326.96% | |
| 51 | MCDMCDONALDS CORP | 87,656 | $26.7T | 401337.90% | |
| 52 | SNOWSNOWFLAKE INC | 230,600 | $26.5T | 398249.35% | |
| 53 | CLHCLEAN HARBORS INC | 107,289 | $25.9T | 389921.15% | |
| 54 | INTUINTUIT | 41,176 | $25.6T | 384470.23% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 687,050 | $25.6T | 384289.26% | |
| 56 | UNPUNION PAC CORP | 103,562 | $25.5T | 383803.63% | |
| 57 | NETCLOUDFLARE INC | 312,671 | $25.3T | 380285.19% | |
| 58 | PFEPFIZER INC | 847,386 | $24.5T | 368728.56% | |
| 59 | ENPHENPHASE ENERGY INC | 216,428 | $24.5T | 367786.44% | |
| 60 | NEENEXTERA ENERGY INC | 272,566 | $23.0T | 346425.24% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 140,340 | $22.5T | 338970.68% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 76,572 | $21.2T | 318605.45% | |
| 63 | KOCOCA COLA CO | 293,114 | $21.1T | 316701.95% | |
| 64 | NFLXNETFLIX INC | 29,620 | $21.0T | 315881.07% | |
| 65 | HDHOME DEPOT INC | 51,624 | $20.9T | 314519.85% | |
| 66 | CFLTCONFLUENT INC | 1,001,200 | $20.4T | 306797.62% | |
| 67 | RTXRTX CORPORATION | 165,271 | $20.0T | 301080.67% | |
| 68 | PEPPEPSICO INC | 116,131 | $19.7T | 296928.42% | |
| 69 | MMM3M CO | 144,272 | $19.7T | 296536.06% | |
| 70 | VENVENTAS INC | 307,233 | $19.7T | 296248.44% | |
| 71 | CMECME GROUP INC | 87,923 | $19.4T | 291697.96% | |
| 72 | SBACSBA COMMUNICATIONS CORP NEW | 77,148 | $18.6T | 279207.92% | |
| 73 | SPGSIMON PPTY GROUP INC NEW | 109,335 | $18.5T | 277858.88% | |
| 74 | ZTSZOETIS INC | 94,318 | $18.4T | 277077.75% | |
| 75 | CLCOLGATE PALMOLIVE CO | 177,278 | $18.4T | 276707.54% | |
| 76 | KMBKIMBERLY-CLARK CORP | 127,692 | $18.2T | 273170.95% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 348,533 | $18.0T | 271142.32% | |
| 78 | AMGNAMGEN INC | 55,931 | $18.0T | 270968.35% | |
| 79 | ABGCENCORA INC | 79,265 | $17.8T | 268253.46% | |
| 80 | BALLBALL CORP | 261,602 | $17.8T | 267117.14% | |
| 81 | LYBLYONDELLBASELL INDUSTRIES N | 184,950 | $17.7T | 266685.81% | |
| 82 | BKRBAKER HUGHES COMPANY | 490,615 | $17.7T | 266671.18% | |
| 83 | ECLECOLAB INC | 68,891 | $17.6T | 264479.08% | |
| 84 | OKEONEOK INC NEW | 189,927 | $17.3T | 260240.60% | |
| 85 | SHOPSHOPIFY INC | 213,000 | $17.1T | 256658.65% | |
| 86 | TXNTEXAS INSTRS INC | 80,632 | $16.7T | 250438.81% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 33,546 | $16.5T | 247792.39% | |
| 88 | IRINGERSOLL RAND INC | 167,435 | $16.4T | 247119.93% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 365,659 | $16.4T | 246914.33% | |
| 90 | SHWSHERWIN WILLIAMS CO | 42,521 | $16.2T | 244016.08% | |
| 91 | CAMTCAMTEK LTD | 202,400 | $16.2T | 243003.42% | |
| 92 | AWCAMERICAN WTR WKS CO INC NEW | 108,214 | $15.8T | 237945.01% | |
| 93 | AMATAPPLIED MATLS INC | 76,609 | $15.5T | 232737.09% | |
| 94 | RSGREPUBLIC SVCS INC | 77,031 | $15.5T | 232617.69% | |
| 95 | CDNSCADENCE DESIGN SYSTEM INC | 56,806 | $15.4T | 231493.37% | |
| 96 | JJACOBS SOLUTIONS INC | 115,535 | $15.1T | 227394.62% | |
| 97 | NTAPNETAPP INC | 122,066 | $15.1T | 226685.53% | |
| 98 | HONHONEYWELL INTL INC | 71,456 | $14.8T | 222089.06% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 108,302 | $14.8T | 222017.26% | |
| 100 | ADIANALOG DEVICES INC | 63,403 | $14.6T | 219424.69% |
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