LBP AM SA

Q2 2025 13F-HR Detailed Holdings

Location
Paris, I0
Holdings as of
6/30/2025
Date filed
7/18/2025
Form type
13F-HR
Num holdings
442
Total value ($000)
$7,106,198
Net value change ($000)
+629,279 (9.7%)
New positions
52
Sold out positions
48
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/30/2025 Next filing: 10/31/2025 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 Q1 2025
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 71,990 14.8%
AMZN 63,212 20.7%
AVGO 60,915 53.7%
LLY 58,706 63.9%
NVDA 58,202 14.5%
SPOT 53,656 974.0%
VRT 41,470 66.5%
ORCL 26,707 48.4%
MRVL 23,718 119.8%
ACN 19,828 29.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -55,235 -39.4%
BDX -23,625 -30.1%
MMM -21,606 -95.5%
SW -21,549 -70.8%
PEP -18,751 -100.0%
UNH -18,650 -100.0%
ED -17,700 -100.0%
UPS -15,915 -90.6%
ABT -15,764 -80.0%
FMX -15,260 -25.9%
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