LBP AM SA

Q4 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
361
Total value ($000)
$7,400,256
Net value change ($000)
+749,468 (11.3%)
New positions
64
Sold out positions
57
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2024 Next filing: 4/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 62,167 13.0%
UBER 56,976 557.8%
MSFT 46,205 8.7%
AMZN 45,181 14.4%
V 41,546 20.7%
AAPL 33,480 16.0%
CRM 32,982 74.9%
AVGO 30,954 22.9%
TSLA 28,654 44.8%
GOOGL 28,346 17.9%
Top Reduces (Value $000, Stocks/ETFs)
SW -36,051 -25.1%
MCD -26,692 -100.0%
T -26,274 -61.7%
EMR -23,180 -57.2%
UNH -22,158 -57.8%
PLTR -20,220 -79.1%
NOW -18,942 -24.4%
FMX -18,345 -22.0%
CME -17,742 -91.5%
ENPH -16,486 -67.4%
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