LBP AM SA

Q4 2024 13F-HR Detailed Holdings

Location
Paris, I0
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
442
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2024 Next filing: 4/30/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 La Financiere De L'echiquier 28-17440