LBP AM SA

Q4 2025 13F-HR Detailed Holdings

Location
Paris, I0
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
497
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/31/2025 Next filing: — 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 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 Discretion Other Manager Sole Shared None

Other Managers

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