LBP AM SA Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3934.4T
Holdings
456
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 952,216 | $274.5T | 6.98% | |
| 2 | AAPLAPPLE INC | 762,096 | $125.7T | 3.19% | |
| 3 | NVDANVIDIA CORPORATION | 283,270 | $78.7T | 2.00% | |
| 4 | VVISA INC | 300,509 | $67.8T | 1.72% | |
| 5 | JNJJOHNSON & JOHNSON | 416,410 | $64.5T | 1.64% | |
| 6 | PGPROCTER AND GAMBLE CO | 388,544 | $57.8T | 1.47% | |
| 7 | MAMASTERCARD INCORPORATED | 157,578 | $57.3T | 1.46% | |
| 8 | LINLINDE PLC | 157,185 | $55.4T | 1.41% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 93,716 | $54.0T | 1.37% | |
| 10 | PEPPEPSICO INC | 294,741 | $53.7T | 1.37% | |
| 11 | KOCOCA COLA CO | 787,952 | $48.9T | 1.24% | |
| 12 | MCDMCDONALDS CORP | 171,996 | $48.1T | 1.22% | |
| 13 | AMZNAMAZON COM INC | 423,266 | $43.7T | 1.11% | |
| 14 | NEENEXTERA ENERGY INC | 558,807 | $43.1T | 1.09% | |
| 15 | CSCOCISCO SYS INC | 801,186 | $41.9T | 1.06% | |
| 16 | DHRDANAHER CORPORATION | 165,135 | $41.6T | 1.06% | |
| 17 | SPGIS&P GLOBAL INC | 119,015 | $41.0T | 1.04% | |
| 18 | HDHOME DEPOT INC | 138,762 | $41.0T | 1.04% | |
| 19 | ABTABBOTT LABS | 403,434 | $40.9T | 1.04% | |
| 20 | CRMSALESFORCE INC | 195,955 | $39.1T | 1.00% | |
| 21 | INTUINTUIT | 86,603 | $38.6T | 0.98% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 99,179 | $38.2T | 0.97% | |
| 23 | GOOGALPHABET INC | 366,792 | $38.1T | 0.97% | |
| 24 | BACBANK AMERICA CORP | 1,327,699 | $38.0T | 0.97% | |
| 25 | ACNACCENTURE PLC IRELAND | 122,068 | $34.9T | 0.89% | |
| 26 | ADIANALOG DEVICES INC | 174,233 | $34.4T | 0.87% | |
| 27 | DEDEERE & CO | 80,017 | $33.0T | 0.84% | |
| 28 | NOWSERVICENOW INC | 68,123 | $31.7T | 0.80% | |
| 29 | TJXTJX COS INC NEW | 394,432 | $30.9T | 0.79% | |
| 30 | MSIMOTOROLA SOLUTIONS INC | 105,832 | $30.3T | 0.77% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 591,799 | $29.6T | 0.75% | |
| 32 | AG8AGILENT TECHNOLOGIES INC | 208,021 | $28.8T | 0.73% | |
| 33 | MDTMEDTRONIC PLC | 356,508 | $28.7T | 0.73% | |
| 34 | MRKMERCK & CO INC | 267,497 | $28.5T | 0.72% | |
| 35 | AMATAPPLIED MATLS INC | 231,055 | $28.4T | 0.72% | |
| 36 | ZTSZOETIS INC | 169,360 | $28.2T | 0.72% | |
| 37 | TMUST-MOBILE US INC | 193,043 | $28.0T | 0.71% | |
| 38 | CP.TOCANADIAN PAC RY LTD | 359,138 | $27.6T | 0.70% | |
| 39 | KEYSKEYSIGHT TECHNOLOGIES INC | 167,647 | $27.1T | 0.69% | |
| 40 | TSLATESLA INC | 130,375 | $27.0T | 0.69% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 257,242 | $26.8T | 0.68% | |
| 42 | ENPHENPHASE ENERGY INC | 126,324 | $26.6T | 0.68% | |
| 43 | WMWASTE MGMT INC DEL | 160,816 | $26.2T | 0.67% | |
| 44 | AWCAMERICAN WTR WKS CO INC NEW | 177,798 | $26.0T | 0.66% | |
| 45 | DDDUPONT DE NEMOURS INC | 361,194 | $25.9T | 0.66% | |
| 46 | DISDISNEY WALT CO | 256,205 | $25.7T | 0.65% | |
| 47 | ECLECOLAB INC | 152,568 | $25.3T | 0.64% | |
| 48 | BLKCHFBLACKROCK INC | 37,563 | $25.1T | 0.64% | |
| 49 | CNRCANADIAN NATL RY CO | 213,086 | $25.1T | 0.64% | |
| 50 | IRINGERSOLL RAND INC | 420,563 | $24.5T | 0.62% | |
| 51 | APTVAPTIV PLC | 216,035 | $24.2T | 0.62% | |
| 52 | ESEVERSOURCE ENERGY | 306,136 | $24.0T | 0.61% | |
| 53 | METAMETA PLATFORMS INC | 110,842 | $23.5T | 0.60% | |
| 54 | STTSTATE STR CORP | 302,180 | $22.9T | 0.58% | |
| 55 | GMGENERAL MTRS CO | 620,804 | $22.8T | 0.58% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 100,876 | $22.5T | 0.57% | |
| 57 | JPMJPMORGAN CHASE & CO | 169,989 | $22.2T | 0.56% | |
| 58 | PHPARKER-HANNIFIN CORP | 65,446 | $22.0T | 0.56% | |
| 59 | BMRNBIOMARIN PHARMACEUTICAL INC | 224,629 | $21.8T | 0.56% | |
| 60 | ELLAUDER ESTEE COS INC | 88,445 | $21.8T | 0.55% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 45,873 | $21.7T | 0.55% | |
| 62 | TELTE CONNECTIVITY LTD | 162,758 | $21.3T | 0.54% | |
| 63 | JJACOBS SOLUTIONS INC | 179,969 | $21.1T | 0.54% | |
| 64 | VRSKVERISK ANALYTICS INC | 110,188 | $21.1T | 0.54% | |
| 65 | KDPKEURIG DR PEPPER INC | 557,797 | $19.7T | 0.50% | |
| 66 | HUMHUMANA INC | 40,324 | $19.6T | 0.50% | |
| 67 | GOOGLALPHABET INC | 176,883 | $18.3T | 0.47% | |
| 68 | BUWABIO RAD LABS INC | 38,010 | $18.2T | 0.46% | |
| 69 | AVGOBROADCOM INC | 26,690 | $17.1T | 0.44% | |
| 70 | LDOSLEIDOS HOLDINGS INC | 178,910 | $16.5T | 0.42% | |
| 71 | TAT&T INC | 831,803 | $16.0T | 0.41% | |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 73,168 | $15.4T | 0.39% | |
| 73 | IFFINTERNATIONAL FLAVORS&FRAGRA | 164,145 | $15.1T | 0.38% | |
| 74 | WYWEYERHAEUSER CO MTN BE | 496,658 | $15.0T | 0.38% | |
| 75 | ABBVABBVIE INC | 89,424 | $14.3T | 0.36% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 27,810 | $13.8T | 0.35% | |
| 77 | LLYLILLY ELI & CO | 40,179 | $13.8T | 0.35% | |
| 78 | EQIXEQUINIX INC | 18,545 | $13.4T | 0.34% | |
| 79 | ORCLORACLE CORP | 132,577 | $12.3T | 0.31% | |
| 80 | PFEPFIZER INC | 297,237 | $12.1T | 0.31% | |
| 81 | WDAYWORKDAY INC | 57,385 | $11.9T | 0.30% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 120,408 | $11.8T | 0.30% | |
| 83 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 10,400,000 | $11.7T | 0.30% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 124,934 | $11.6T | 0.30% | |
| 85 | NXPINXP SEMICONDUCTORS N V | 59,852 | $11.2T | 0.28% | |
| 86 | XYLXYLEM INC | 105,274 | $11.0T | 0.28% | |
| 87 | MUMICRON TECHNOLOGY INC | 181,233 | $10.9T | 0.28% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 42,151 | $10.8T | 0.27% | |
| 89 | NGVTINGEVITY CORP | 148,841 | $10.6T | 0.27% | |
| 90 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 7,000,000 | $10.5T | 0.27% | |
| 91 | CTLTEURCATALENT INC | 152,492 | $10.0T | 0.25% | |
| 92 | GWWGRAINGER W W INC | 14,432 | $9.9T | 0.25% | |
| 93 | SLBSCHLUMBERGER LTD | 202,161 | $9.9T | 0.25% | |
| 94 | TXNTEXAS INSTRS INC | 51,926 | $9.7T | 0.25% | |
| 95 | RTXRAYTHEON TECHNOLOGIES CORP | 97,896 | $9.6T | 0.24% | |
| 96 | INTCINTEL CORP | 289,836 | $9.5T | 0.24% | |
| 97 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 157,023 | $9.3T | 0.24% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 45,976 | $8.9T | 0.23% | |
| 99 | BAXBAXTER INTL INC | 219,736 | $8.9T | 0.23% | |
| 100 | PANWPALO ALTO NETWORKS INC | 42,395 | $8.5T | 0.22% |
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