LBP AM SA

Q4 2023 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
420
Total value ($000)
$4,537,603
Net value change ($000)
+35,565 (0.8%)
New positions
17
Sold out positions
63
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 50,729 17.0%
NVDA 24,372 18.3%
AMZN 23,180 33.1%
MRK 21,375 62.2%
AVGO 16,703 40.9%
CRM 14,912 34.3%
META 14,483 35.1%
AAPL 10,917 7.3%
AMD 9,505 51.3%
V 8,299 10.6%
Top Reduces (Value $000, Stocks/ETFs)
HD -24,483 -53.6%
MSI -17,705 -71.8%
ES -14,770 -88.8%
BLK -13,697 -45.7%
ENPH -12,357 -94.2%
DD -12,330 -69.2%
DE -11,305 -29.7%
PG -9,320 -14.5%
GWW -7,937 -86.4%
APA -7,699 -100.0%
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