LBP AM SA

Q2 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2024
Date filed
7/31/2024
Form type
13F-HR
Num holdings
311
Total value ($000)
$2,433,803
Net value change ($000)
-75,963 (-3.0%)
New positions
45
Sold out positions
49
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 26,055 19.8%
NVDA 18,595 12.1%
GOOGL 9,305 16.1%
CCEP 7,908 115.1%
NOW 7,781 919.7%
NFLX 7,405 66.4%
GOOGL 6,771 22.0%
UNH 6,343 25.5%
LLY 5,627 17.1%
AMZN 5,322 6.1%
Top Reduces (Value $000, Stocks/ETFs)
LIN -28,837 -52.5%
MSFT -18,179 -9.1%
ETN -9,900 -38.9%
CLH -9,758 -100.0%
CRM -8,249 -36.0%
TSM -8,191 -100.0%
EMR -7,867 -40.6%
XYL -6,172 -35.6%
MCD -5,816 -29.9%
IBN -5,132 -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