LBP AM SA Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2.4B
Holdings
311
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 406,703 | $181.8T | 7468804.20% | |
| 2 | NVDANVIDIA CORPORATION | 1,394,699 | $172.3T | 7079504.17% | |
| 3 | AAPLAPPLE INC | 748,757 | $157.7T | 6479705.37% | |
| 4 | AMZNAMAZON COM INC | 477,102 | $92.2T | 3788309.85% | |
| 5 | GOOGALPHABET INC | 365,413 | $67.0T | 2753882.69% | |
| 6 | METAMETA PLATFORMS INC | 120,555 | $60.8T | 2497583.70% | |
| 7 | AVGOBROADCOM INC | 27,663 | $44.4T | 1824872.20% | |
| 8 | JPMJPMORGAN CHASE & CO. | 205,516 | $41.6T | 1707931.29% | |
| 9 | LLYELI LILLY & CO | 42,548 | $38.5T | 1582795.48% | |
| 10 | GOOGLALPHABET INC | 206,133 | $37.5T | 1542735.44% | |
| 11 | VVISA INC | 123,063 | $32.3T | 1327155.87% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 61,345 | $31.2T | 1283611.20% | |
| 13 | MAMASTERCARD INCORPORATED | 68,411 | $30.2T | 1240043.23% | |
| 14 | JNJJOHNSON & JOHNSON | 198,279 | $29.0T | 1190748.43% | |
| 15 | TSLATESLA INC | 145,616 | $28.8T | 1183929.26% | |
| 16 | MRKMERCK & CO INC | 225,509 | $27.9T | 1147094.71% | |
| 17 | HDHOME DEPOT INC | 76,283 | $26.3T | 1078956.30% | |
| 18 | LINLINDE PLC | 59,521 | $26.1T | 1073152.62% | |
| 19 | PGPROCTER AND GAMBLE CO | 144,529 | $23.8T | 979361.63% | |
| 20 | PEPPEPSICO INC | 132,867 | $21.9T | 900391.81% | |
| 21 | CSCOCISCO SYS INC | 450,173 | $21.4T | 878778.10% | |
| 22 | ABBVABBVIE INC | 122,863 | $21.1T | 865865.92% | |
| 23 | KOCOCA COLA CO | 304,093 | $19.4T | 795279.11% | |
| 24 | NFLXNETFLIX INC | 27,492 | $18.6T | 762338.14% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 106,594 | $18.4T | 757474.60% | |
| 26 | AMGNAMGEN INC | 58,977 | $18.4T | 757143.10% | |
| 27 | CLCOLGATE PALMOLIVE CO | 187,166 | $18.2T | 746264.03% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 21,151 | $18.0T | 738685.32% | |
| 29 | ABTABBOTT LABS | 157,174 | $16.3T | 671046.78% | |
| 30 | HONHONEYWELL INTL INC | 75,977 | $16.2T | 666616.64% | |
| 31 | UNPUNION PAC CORP | 70,636 | $16.0T | 656672.19% | |
| 32 | OKEONEOK INC NEW | 192,445 | $15.7T | 644830.19% | |
| 33 | ETNEATON CORP PLC | 49,536 | $15.5T | 638178.99% | |
| 34 | BKRBAKER HUGHES COMPANY | 432,582 | $15.2T | 625108.74% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 368,144 | $15.2T | 623808.30% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 63,472 | $15.2T | 622488.27% | |
| 37 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 202,774 | $14.8T | 607121.74% | |
| 38 | CRMSALESFORCE INC | 57,020 | $14.7T | 602343.25% | |
| 39 | QCOMQUALCOMM INC | 73,586 | $14.7T | 602220.68% | |
| 40 | ACNACCENTURE PLC IRELAND | 48,289 | $14.7T | 601994.94% | |
| 41 | NEENEXTERA ENERGY INC | 204,189 | $14.5T | 594075.57% | |
| 42 | AXPAMERICAN EXPRESS CO | 61,934 | $14.3T | 589235.20% | |
| 43 | ADBEADOBE INC | 25,255 | $14.0T | 576471.01% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 84,537 | $13.7T | 563429.03% | |
| 45 | MCDMCDONALDS CORP | 53,382 | $13.6T | 558955.45% | |
| 46 | SRESEMPRA | 176,720 | $13.4T | 552276.77% | |
| 47 | PRUPRUDENTIAL FINL INC | 112,749 | $13.2T | 542897.70% | |
| 48 | PFEPFIZER INC | 468,868 | $13.1T | 539030.17% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 169,546 | $13.1T | 536474.91% | |
| 50 | ORCLORACLE CORP | 91,541 | $12.9T | 531086.30% | |
| 51 | SLBSCHLUMBERGER LTD | 268,044 | $12.6T | 519611.54% | |
| 52 | MMM3M CO | 116,686 | $11.9T | 489938.87% | |
| 53 | AMATAPPLIED MATLS INC | 50,431 | $11.9T | 488996.72% | |
| 54 | CATCATERPILLAR INC | 35,537 | $11.8T | 486373.79% | |
| 55 | EMREMERSON ELEC CO | 104,454 | $11.5T | 472785.09% | |
| 56 | RTXRTX CORPORATION | 113,494 | $11.4T | 468142.56% | |
| 57 | XYLXYLEM INC | 82,216 | $11.2T | 458170.22% | |
| 58 | 7HPHP INC | 313,091 | $11.0T | 450506.94% | |
| 59 | SPGIS&P GLOBAL INC | 24,334 | $10.9T | 445926.33% | |
| 60 | OMCOMNICOM GROUP INC | 120,895 | $10.8T | 445569.57% | |
| 61 | GEGE AEROSPACE | 67,962 | $10.8T | 443911.17% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 78,576 | $10.8T | 441824.19% | |
| 63 | TXNTEXAS INSTRS INC | 52,585 | $10.2T | 420303.71% | |
| 64 | TAT&T INC | 524,699 | $10.0T | 411989.06% | |
| 65 | BBYBEST BUY INC | 117,798 | $9.9T | 407970.45% | |
| 66 | PAYXPAYCHEX INC | 74,890 | $8.9T | 364818.42% | |
| 67 | LYBLYONDELLBASELL INDUSTRIES N | 92,221 | $8.8T | 362472.42% | |
| 68 | NEMNEWMONT CORP | 207,753 | $8.7T | 357408.61% | |
| 69 | HSTHOST HOTELS & RESORTS INC | 483,721 | $8.7T | 357354.62% | |
| 70 | HPEHEWLETT PACKARD ENTERPRISE C | 408,157 | $8.6T | 355028.22% | |
| 71 | NOWSERVICENOW INC | 10,966 | $8.6T | 354450.49% | |
| 72 | WMBWILLIAMS COS INC | 202,803 | $8.6T | 354142.53% | |
| 73 | NDAQNASDAQ INC | 141,933 | $8.6T | 351420.66% | |
| 74 | FITBFIFTH THIRD BANCORP | 229,699 | $8.4T | 344387.79% | |
| 75 | ABGCENCORA INC | 36,487 | $8.2T | 337764.58% | |
| 76 | SYFSYNCHRONY FINANCIAL | 172,717 | $8.2T | 334888.17% | |
| 77 | UBERUBER TECHNOLOGIES INC | 109,418 | $8.0T | 326752.14% | |
| 78 | VENVENTAS INC | 148,422 | $7.6T | 312601.93% | |
| 79 | AERAERCAP HOLDINGS NV | 80,147 | $7.5T | 306914.86% | |
| 80 | VLOVALERO ENERGY CORP | 47,316 | $7.4T | 304760.04% | |
| 81 | DECKDECKERS OUTDOOR CORP | 7,571 | $7.3T | 301107.03% | |
| 82 | IPINTERNATIONAL PAPER CO | 168,869 | $7.3T | 299395.64% | |
| 83 | CITHE CIGNA GROUP | 21,902 | $7.2T | 297482.87% | |
| 84 | HBANHUNTINGTON BANCSHARES INC | 541,239 | $7.1T | 293102.31% | |
| 85 | EXPDEXPEDITORS INTL WASH INC | 55,481 | $6.9T | 284471.54% | |
| 86 | BKBANK NEW YORK MELLON CORP | 113,598 | $6.8T | 279537.28% | |
| 87 | KELKELLANOVA | 117,514 | $6.8T | 278502.85% | |
| 88 | FFORD MTR CO DEL | 526,943 | $6.6T | 271503.80% | |
| 89 | PGRPROGRESSIVE CORP | 30,786 | $6.4T | 262739.53% | |
| 90 | ALSALLSTATE CORP | 39,847 | $6.4T | 261400.56% | |
| 91 | GENGEN DIGITAL INC | 251,427 | $6.3T | 258059.04% | |
| 92 | BKNGBOOKING HOLDINGS INC | 1,572 | $6.2T | 255874.47% | |
| 93 | RFREGIONS FINANCIAL CORP NEW | 307,092 | $6.2T | 252860.50% | |
| 94 | PKGPACKAGING CORP AMER | 33,446 | $6.1T | 250879.16% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 39,167 | $6.1T | 250212.84% | |
| 96 | INTCINTEL CORP | 193,594 | $6.0T | 246347.32% | |
| 97 | SPGSIMON PPTY GROUP INC NEW | 39,135 | $5.9T | 244091.06% | |
| 98 | KMBKIMBERLY-CLARK CORP | 42,539 | $5.9T | 241551.70% | |
| 99 | TRVCCITIGROUP INC | 92,502 | $5.9T | 241193.70% | |
| 100 | ECLECOLAB INC | 23,334 | $5.6T | 228181.75% |
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