LBP AM SA Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4537.6T
Holdings
420
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 929,584 | $349.6T | 7.70% | |
| 2 | AAPLAPPLE INC | 831,760 | $160.1T | 3.53% | |
| 3 | NVDANVIDIA CORPORATION | 317,724 | $157.3T | 3.47% | |
| 4 | AMZNAMAZON COM INC | 614,090 | $93.3T | 2.06% | |
| 5 | VVISA INC | 332,461 | $86.6T | 1.91% | |
| 6 | JNJJOHNSON & JOHNSON | 473,516 | $74.2T | 1.64% | |
| 7 | MAMASTERCARD INCORPORATED | 173,948 | $74.2T | 1.64% | |
| 8 | LINLINDE PLC | 173,455 | $70.8T | 1.56% | |
| 9 | GOOGALPHABET INC | 439,760 | $62.0T | 1.37% | |
| 10 | KOCOCA COLA CO | 1,002,940 | $59.1T | 1.30% | |
| 11 | CRMSALESFORCE INC | 221,753 | $58.4T | 1.29% | |
| 12 | MCDMCDONALDS CORP | 195,629 | $58.0T | 1.28% | |
| 13 | AVGOBROADCOM INC | 51,532 | $57.5T | 1.27% | |
| 14 | PEPPEPSICO INC | 333,464 | $56.6T | 1.25% | |
| 15 | MRKMERCK & CO INC | 511,073 | $55.7T | 1.23% | |
| 16 | METAMETA PLATFORMS INC | 157,365 | $55.7T | 1.23% | |
| 17 | PGPROCTER AND GAMBLE CO | 374,374 | $54.9T | 1.21% | |
| 18 | ADBEADOBE INC | 90,527 | $54.0T | 1.19% | |
| 19 | ABTABBOTT LABS | 459,877 | $50.6T | 1.12% | |
| 20 | TAT&T INC | 2,807,535 | $47.1T | 1.04% | |
| 21 | BACBANK AMERICA CORP | 1,305,298 | $43.9T | 0.97% | |
| 22 | TSLATESLA INC | 173,950 | $43.2T | 0.95% | |
| 23 | SPGIS&P GLOBAL INC | 97,744 | $43.1T | 0.95% | |
| 24 | NEENEXTERA ENERGY INC | 649,134 | $39.4T | 0.87% | |
| 25 | JPMJPMORGAN CHASE & CO | 228,959 | $38.9T | 0.86% | |
| 26 | CSCOCISCO SYS INC | 720,321 | $36.4T | 0.80% | |
| 27 | NOWSERVICENOW INC | 50,953 | $36.0T | 0.79% | |
| 28 | MDTMEDTRONIC PLC | 434,740 | $35.8T | 0.79% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 66,084 | $35.1T | 0.77% | |
| 30 | TMUST-MOBILE US INC | 215,070 | $34.5T | 0.76% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 64,959 | $34.2T | 0.75% | |
| 32 | BSXBOSTON SCIENTIFIC CORP | 556,304 | $32.2T | 0.71% | |
| 33 | DHRDANAHER CORPORATION | 136,722 | $31.6T | 0.70% | |
| 34 | GOOGLALPHABET INC | 224,185 | $31.3T | 0.69% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 240,436 | $30.9T | 0.68% | |
| 36 | DC4DEXCOM INC | 238,689 | $29.6T | 0.65% | |
| 37 | WMWASTE MGMT INC DEL | 163,013 | $29.2T | 0.64% | |
| 38 | ACNACCENTURE PLC IRELAND | 82,015 | $28.8T | 0.63% | |
| 39 | LLYELI LILLY & CO | 48,915 | $28.5T | 0.63% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 190,052 | $28.0T | 0.62% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 118,098 | $27.5T | 0.61% | |
| 42 | ZTSZOETIS INC | 139,388 | $27.5T | 0.61% | |
| 43 | DEDEERE & CO | 67,020 | $26.8T | 0.59% | |
| 44 | TJXTJX COS INC NEW | 278,312 | $26.1T | 0.58% | |
| 45 | MDLZMONDELEZ INTL INC | 357,659 | $25.9T | 0.57% | |
| 46 | INTUINTUIT | 41,204 | $25.8T | 0.57% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 499,745 | $25.6T | 0.57% | |
| 48 | AWCAMERICAN WTR WKS CO INC NEW | 191,706 | $25.3T | 0.56% | |
| 49 | AMATAPPLIED MATLS INC | 151,459 | $24.5T | 0.54% | |
| 50 | PHPARKER-HANNIFIN CORP | 52,507 | $24.2T | 0.53% | |
| 51 | ABBVABBVIE INC | 146,907 | $22.8T | 0.50% | |
| 52 | BMRNBIOMARIN PHARMACEUTICAL INC | 235,502 | $22.7T | 0.50% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 218,037 | $22.7T | 0.50% | |
| 54 | WDAYWORKDAY INC | 81,464 | $22.5T | 0.50% | |
| 55 | IRINGERSOLL RAND INC | 287,358 | $22.2T | 0.49% | |
| 56 | HDHOME DEPOT INC | 61,044 | $21.2T | 0.47% | |
| 57 | ECLECOLAB INC | 104,731 | $20.8T | 0.46% | |
| 58 | ADIANALOG DEVICES INC | 104,240 | $20.7T | 0.46% | |
| 59 | KDPKEURIG DR PEPPER INC | 602,535 | $20.1T | 0.44% | |
| 60 | APTVAPTIV PLC | 221,828 | $19.9T | 0.44% | |
| 61 | CPCANADIAN PACIFIC KANSAS CITY | 249,820 | $19.9T | 0.44% | |
| 62 | STTSTATE STR CORP | 247,453 | $19.2T | 0.42% | |
| 63 | CNRCANADIAN NATL RY CO | 150,272 | $19.0T | 0.42% | |
| 64 | JJACOBS SOLUTIONS INC | 144,769 | $18.8T | 0.41% | |
| 65 | AG8AGILENT TECHNOLOGIES INC | 133,630 | $18.6T | 0.41% | |
| 66 | PANWPALO ALTO NETWORKS INC | 62,545 | $18.4T | 0.41% | |
| 67 | KEYSKEYSIGHT TECHNOLOGIES INC | 114,284 | $18.2T | 0.40% | |
| 68 | EQIXEQUINIX INC | 22,076 | $17.8T | 0.39% | |
| 69 | AMGNAMGEN INC | 61,016 | $17.6T | 0.39% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 106,707 | $17.5T | 0.38% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 25,955 | $17.1T | 0.38% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 454,084 | $17.1T | 0.38% | |
| 73 | HONHONEYWELL INTL INC | 80,725 | $16.9T | 0.37% | |
| 74 | ORCLORACLE CORP | 160,023 | $16.9T | 0.37% | |
| 75 | LDOSLEIDOS HOLDINGS INC | 155,061 | $16.8T | 0.37% | |
| 76 | HSYHERSHEY CO | 89,047 | $16.6T | 0.37% | |
| 77 | WYWEYERHAEUSER CO MTN BE | 476,021 | $16.6T | 0.36% | |
| 78 | HUMHUMANA INC | 35,860 | $16.4T | 0.36% | |
| 79 | BLKCHFBLACKROCK INC | 20,047 | $16.3T | 0.36% | |
| 80 | EXPE 0 02/15/26EXPEDIA GROUP INC | 16,260,000 | $15.4T | 0.34% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 96,921 | $15.2T | 0.34% | |
| 82 | INTCINTEL CORP | 302,849 | $15.2T | 0.34% | |
| 83 | UNPUNION PAC CORP | 61,708 | $15.2T | 0.33% | |
| 84 | CDNSCADENCE DESIGN SYSTEM INC | 51,933 | $14.1T | 0.31% | |
| 85 | VRSKVERISK ANALYTICS INC | 58,057 | $13.9T | 0.31% | |
| 86 | EMREMERSON ELEC CO | 141,740 | $13.8T | 0.30% | |
| 87 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 13,500,000 | $13.7T | 0.30% | |
| 88 | XYLXYLEM INC | 119,807 | $13.7T | 0.30% | |
| 89 | GMGENERAL MTRS CO | 381,085 | $13.7T | 0.30% | |
| 90 | ETNEATON CORP PLC | 56,593 | $13.6T | 0.30% | |
| 91 | MMM3M CO | 123,174 | $13.5T | 0.30% | |
| 92 | PFEPFIZER INC | 459,981 | $13.2T | 0.29% | |
| 93 | CLCOLGATE PALMOLIVE CO | 163,403 | $13.0T | 0.29% | |
| 94 | CATCATERPILLAR INC | 43,667 | $12.9T | 0.28% | |
| 95 | CMECME GROUP INC | 61,065 | $12.9T | 0.28% | |
| 96 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 10,800,000 | $12.1T | 0.27% | |
| 97 | IFFINTERNATIONAL FLAVORS&FRAGRA | 146,166 | $11.8T | 0.26% | |
| 98 | OKEONEOK INC NEW | 165,195 | $11.6T | 0.26% | |
| 99 | KMBKIMBERLY-CLARK CORP | 94,289 | $11.5T | 0.25% | |
| 100 | ELLAUDER ESTEE COS INC | 77,419 | $11.3T | 0.25% |
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