LBP AM SA
CIK: 0001970075Latest portfolio: $8.6B · Q4 2025
Holdings
408
Total Value
$8.6B
New Positions
407
Closed Positions
0
Top Holdings
View All 408 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,195,004 | $577.9M | 6.70% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 3,001,702 | $559.8M | 6.49% | NEW | |
| 3 | AMZNAMAZON COM INC | 2,043,679 | $471.7M | 5.47% | NEW | |
| 4 | AAPLAPPLE INC | 1,471,769 | $400.1M | 4.64% | NEW | |
| 5 | VVISA INC | 803,802 | $281.9M | 3.27% | NEW | |
| 6 | LLYELI LILLY & CO | 224,166 | $240.9M | 2.79% | NEW | |
| 7 | MAMASTERCARD INCORPORATED | 374,065 | $213.5M | 2.48% | NEW | |
| 8 | AVGOBROADCOM INC | 573,276 | $198.4M | 2.30% | NEW | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 541,521 | $164.6M | 1.91% | NEW | |
| 10 | GOOGLALPHABET INC | 513,199 | $160.6M | 1.86% | NEW | |
| 11 | METAMETA PLATFORMS INC | 195,010 | $128.7M | 1.49% | NEW | |
| 12 | GOOGALPHABET INC | 404,254 | $126.9M | 1.47% | NEW | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 214,300 | $124.2M | 1.44% | NEW | |
| 14 | LINLINDE PLC | 291,108 | $124.1M | 1.44% | NEW | |
| 15 | TSLATESLA INC | 256,507 | $115.4M | 1.34% | NEW | |
| 16 | UBERUBER TECHNOLOGIES INC | 1,269,460 | $103.7M | 1.20% | NEW | |
| 17 | AMDADVANCED MICRO DEVICES INC | 414,383 | $88.7M | 1.03% | NEW | |
| 18 | SYKSTRYKER CORPORATION | 240,681 | $84.6M | 0.98% | NEW | |
| 19 | VRTVERTIV HOLDINGS CO | 503,993 | $81.7M | 0.95% | NEW | |
| 20 | RTXRTX CORPORATION | 421,915 | $77.4M | 0.90% | NEW | |
| 21 | ZSZSCALER INC | 322,488 | $72.5M | 0.84% | NEW | |
| 22 | ORCLORACLE CORP | 350,246 | $68.3M | 0.79% | NEW | |
| 23 | TELTE CONNECTIVITY PLC | 293,671 | $66.8M | 0.77% | NEW | |
| 24 | PANWPALO ALTO NETWORKS INC | 304,035 | $56.0M | 0.65% | NEW | |
| 25 | FMXFOMENTO ECONOMICO MEXICANO S | 529,380 | $53.5M | 0.62% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Industrials0.0% ($8.165177378391562e+274T)
Financial Services0.0% ($2.8190121354550443e+207T)
Healthcare0.0% ($2.4090612417684595e+172T)
Consumer Cyclical0.0% ($4.7172111535535735e+159T)
Consumer Defensive0.0% ($5.350448642358162e+92T)
Communication Services0.0% ($1.6063012872312687e+79T)
Unknown0.0% ($4.790724626189742e+73T)
Basic Materials0.0% ($1.2412427006263723e+73T)
Real Estate0.0% ($5.291518924187772e+45T)
Utilities0.0% ($4.915738524677466e+35T)
Energy0.0% ($2.3923114361018275e+35T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $8.6B | 497 |
| Q3 2025 | Oct 31, 2025 | $8.1T | 0 |
| Q2 2025 | Jul 18, 2025 | $7.1T | 442 |
| Q1 2025 | Apr 30, 2025 | $6.5T | 445 |
| Q4 2024 | Feb 10, 2025 | $7.4T | 442 |
| Q3 2024 | Nov 12, 2024 | $6650.8T | 426 |
| Q2 2024 | Jul 31, 2024 | $2433.8T | 311 |
| Q1 2024 | May 16, 2024 | $2509.8T | 315 |
| Q4 2023 | Feb 14, 2024 | $4537.6T | 420 |
| Q3 2023 | Nov 14, 2023 | $4502.0T | 464 |
| Q2 2023 | Aug 14, 2023 | $4229.3T | 413 |
| Q1 2023 | May 15, 2023 | $3934.4T | 456 |
| Q1 2023 | May 15, 2023 | $3496.8T | 450 |
Fund Information
LBP AM SA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.6B across 408 holdings. The largest position is MICROSOFT CORP (MSFT), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 408 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.