LBP AM SA

Q4 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
408
Total value ($000)
$8,625,437
Net value change ($000)
+491,789 (6.0%)
New positions
51
Sold out positions
28
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 76,817 46.8%
AAPL 61,927 18.3%
TE CONNECTIVITY PLC 59,317 791.3%
AMZN 55,543 13.3%
COST 35,338 265.6%
AMD 32,921 59.0%
GOOGL 27,544 20.7%
INTU 27,532 242.2%
HON 26,251 2041.3%
APP 25,041 103.0%
Top Reduces (Value $000, Stocks/ETFs)
BDX -61,418 -100.0%
MSFT -41,716 -6.7%
ORCL -38,796 -36.2%
CLH -34,007 -72.7%
PLTR -29,286 -89.7%
BIRK -27,435 -100.0%
CFLT -24,778 -100.0%
TRV -24,515 -100.0%
BALL -23,440 -86.0%
AMAT -20,893 -76.7%
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