LBP AM SA

Q4 2023 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2023 Next filing: 5/16/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None