Institutional Manager · CIK 0001970075
LBP AM SA
Paris, I0 · File #028-23257
Latest AUM
$8.63B
Positions
497
Top-10 Concentration
48.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | APPLE INC | AAPL | +185,449 | +$50.4M | +$12.5M |
| ADD | COSTCO WHSL CORP NEW | 22160K105 | +42,034 | +$36.2M | -$909,731 |
| REDUCE | CLEAN HARBORS INC | CLH | -146,971 | -$34.5M | +$454,999 |
| REDUCE | THERMO FISHER SCIENTIFIC INC | TMO | -56,190 | -$32.6M | +$25.5M |
| REDUCE | MONGODB INC | MDB | -75,737 | -$31.8M | +$10.8M |
| REDUCE | XYLEM INC | XYL | -232,746 | -$31.7M | -$3.2M |
| REDUCE | APPLIED MATLS INC | 038222105 | -121,343 | -$31.2M | +$6.9M |
| ADD | AMAZON COM INC | AMZN | +129,105 | +$29.8M | +$5.8M |
| REDUCE | PALANTIR TECHNOLOGIES INC | PLTR | -160,055 | -$28.4M | -$836,056 |
| ADD | APPLOVIN CORP | APP | +41,424 | +$27.9M | -$797,760 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025497 pos · $8.63B
- 13F HOLDINGS REPORTQ/E Sep 2025468 pos · $8.13B
- 13F HOLDINGS REPORTQ/E Jun 2025442 pos · $7.11B
- 13F HOLDINGS REPORTQ/E Mar 2025445 pos · $6.48B
- 13F HOLDINGS REPORTQ/E Dec 2024442 pos · $7.40B
- 13F HOLDINGS REPORTQ/E Sep 2024426 pos · $6.65B
- 13F HOLDINGS REPORTQ/E Jun 2024311 pos · $2.43B
- 13F HOLDINGS REPORTQ/E Mar 2024315 pos · $2.51B
- 13F HOLDINGS REPORTQ/E Dec 2023464 pos · $4.50B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 756,083 | $365.7M | 7.22% |
| 2 | AMAZON COM INC | AMZN | 1,397,406 | $322.5M | 6.36% |
| 3 | NVIDIA CORPORATION | NVDA | 1,511,886 | $282.0M | 5.56% |
| 4 | NVIDIA CORPORATION | NVDA | 1,489,816 | $277.9M | 5.48% |
| 5 | APPLE INC | AAPL | 909,759 | $247.3M | 4.88% |
| 6 | VISA INC | V | 637,256 | $223.5M | 4.41% |
| 7 | MICROSOFT CORP | MSFT | 438,921 | $212.3M | 4.19% |
| 8 | ELI LILLY & CO | LLY | 170,640 | $183.4M | 3.62% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 541,521 | $164.6M | 3.25% |
| 10 | MASTERCARD INCORPORATED | MA | 280,342 | $160.0M | 3.16% |
| 11 | APPLE INC | AAPL | 562,010 | $152.8M | 3.02% |
| 12 | AMAZON COM INC | AMZN | 646,273 | $149.2M | 2.94% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 214,300 | $124.2M | 2.45% |
| 14 | ALPHABET INC | GOOG | 358,193 | $112.4M | 2.22% |
| 15 | BROADCOM INC | AVGO | 317,446 | $109.9M | 2.17% |
| 16 | TESLA INC | TSLA | 231,370 | $104.1M | 2.05% |
| 17 | ALPHABET INC | GOOG | 318,562 | $99.7M | 1.97% |
| 18 | LINDE PLC | LIN | 232,653 | $99.2M | 1.96% |
| 19 | BROADCOM INC | AVGO | 255,830 | $88.5M | 1.75% |
| 20 | STRYKER CORPORATION | SYK | 240,681 | $84.6M | 1.67% |