LBP AM SA

Q3 2025 13F-HR Detailed Holdings

Location
Paris, I0
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
468
Total value ($000)
$8,133,648
Net value change ($000)
+1,027,450 (14.5%)
New positions
43
Sold out positions
25
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/18/2025 Next filing: 1/26/2026 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 Q2 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)
AAPL 146,143 76.1%
NVDA 98,733 21.5%
MSFT 60,475 10.8%
GOOGL 48,107 56.6%
AMZN 47,954 13.0%
TSLA 46,520 90.7%
AVGO 39,482 22.7%
TSM 38,138 32.4%
GOOGL 36,102 52.4%
RTX 31,657 75.4%
Top Reduces (Value $000, Stocks/ETFs)
ACN -60,021 -68.5%
LIN -38,148 -22.3%
WBD -18,369 -100.0%
ADBE -15,530 -22.8%
VRT -15,399 -14.8%
SPOT -14,591 -24.7%
DDOG -11,163 -19.2%
AMD -9,654 -14.7%
CRM -9,054 -15.9%
ECL -9,013 -28.8%
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.
Filter:
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