LBP AM SA

Q2 2023 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
413
Total value ($000)
$4,229,275
Net value change ($000)
+294,896 (7.5%)
New positions
46
Sold out positions
89
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 47,022 17.1%
NVDA 44,748 56.9%
T 28,618 178.7%
BMY 28,283 412.9%
AAPL 27,575 21.9%
CP 27,011 NEW
AVGO 19,325 112.9%
MDLZ 18,553 288.1%
AMZN 17,611 40.3%
JNJ 13,230 20.5%
Top Reduces (Value $000, Stocks/ETFs)
CP -27,617 -100.0%
DIS -15,096 -58.8%
INTU -12,008 -31.1%
NXPI -10,489 -94.0%
Catalent, Inc. -10,020 -100.0%
CFG -7,721 -100.0%
MSCI -7,490 -97.4%
TMO -6,433 -11.9%
TEL -6,281 -29.4%
BIO -5,959 -32.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type