LBP AM SA

CIK: 0001970075SEC EDGAR →

Portfolio Value

$8.6B

Holdings

408

As of

Q4 2025

New Positions

408

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	MSFT MICROSOFT CORP	1,195,004	$577.9M	6.70%
2	NVDA NVIDIA CORPORATION	3,001,702	$559.8M	6.49%
3	AMZN AMAZON COM INC	2,043,679	$471.7M	5.47%
4	AAPL APPLE INC	1,471,769	$400.1M	4.64%
5	V VISA INC	803,802	$281.9M	3.27%
6	LLY ELI LILLY & CO	224,166	$240.9M	2.79%
7	MA MASTERCARD INCORPORATED	374,065	$213.5M	2.48%
8	AVGO BROADCOM INC	573,276	$198.4M	2.30%
9	TSM TAIWAN SEMICONDUCTOR MFG LTD	541,521	$164.6M	1.91%
10	GOOGL ALPHABET INC	513,199	$160.6M	1.86%

Quarterly Changes

Top Buys

MSFTNEW

$577.9M

NVDANEW

$559.8M

AMZNNEW

$471.7M

AAPLNEW

$400.1M

VNEW

$281.9M

Top Sells

No sells this quarter

New Positions (408)

MSFT

$577.9M · 1.2M shares

NVDA

$559.8M · 3.0M shares

AMZN

$471.7M · 2.0M shares

AAPL

$400.1M · 1.5M shares

$281.9M · 804K shares

LLY

$240.9M · 224K shares

$213.5M · 374K shares

AVGO

$198.4M · 573K shares

TSM

$164.6M · 542K shares

GOOGL

$160.6M · 513K shares

META

$128.7M · 195K shares

GOOG

$126.9M · 404K shares

TMO

$124.2M · 214K shares

LIN

$124.1M · 291K shares

TSLA

$115.4M · 257K shares

UBER

$103.7M · 1.3M shares

$88.7M · 414K shares

$84.6M · 241K shares

$81.7M · 504K shares

$77.4M · 422K shares

$72.5M · 322K shares

$68.3M · 350K shares

$66.8M · 294K shares

$56.0M · 304K shares

$53.5M · 529K shares

$52.9M · 69K shares

$52.0M · 237K shares

$50.4M · 97K shares

$50.2M · 143K shares

$49.4M · 73K shares

$49.2M · 75K shares

$48.6M · 56K shares

$48.1M · 314K shares

$47.9M · 24K shares

$46.1M · 110K shares

$41.8M · 308K shares

$41.6M · 428K shares

$41.4M · 434K shares

$41.3M · 199K shares

$40.2M · 473K shares

$39.9M · 517K shares

$39.7M · 377K shares

$39.2M · 288K shares

$38.9M · 59K shares

$38.5M · 480K shares

$38.0M · 122K shares

$35.8M · 250K shares

$35.8M · 111K shares

$35.7M · 104K shares

BNTX

$35.1M · 369K shares

ETN

$35.0M · 110K shares

ABBV

$34.8M · 152K shares

$33.7M · 777K shares

$33.5M · 58K shares

$32.6M · 123K shares

$30.5M · 67K shares

$29.3M · 99K shares

$28.2M · 165K shares

$28.2M · 765K shares

$27.9M · 95K shares

$27.5M · 141K shares

$27.4M · 223K shares

$27.3M · 291K shares

$27.1M · 80K shares

$27.0M · 270K shares

$26.6M · 1.1M shares

ECL

$26.4M · 100K shares

ESTC

$26.1M · 346K shares

$25.7M · 90K shares

PFE

$25.3M · 1.0M shares

ACN

$24.9M · 93K shares

VEN

$24.6M · 318K shares

$24.6M · 1.9M shares

$23.9M · 92K shares

$23.7M · 64K shares

$23.5M · 286K shares

$22.9M · 231K shares

$21.9M · 103K shares

$21.8M · 164K shares

$21.8M · 129K shares

$21.7M · 259K shares

$21.2M · 82K shares

$21.1M · 54K shares

$20.9M · 68K shares

$20.7M · 262K shares

$20.1M · 738K shares

$19.8M · 35K shares

$19.8M · 249K shares

$19.8M · 39K shares

$19.7M · 252K shares

$19.1M · 41K shares

$19.0M · 107K shares

$18.9M · 118K shares

$18.8M · 101K shares

$18.5M · 99K shares

$18.4M · 47K shares

$18.3M · 104K shares

$17.9M · 35K shares

$17.5M · 175K shares

$17.4M · 59K shares

$17.3M · 85K shares

$17.2M · 318K shares

$16.9M · 52K shares

$16.8M · 141K shares

$16.6M · 60K shares

$16.5M · 65K shares

$16.2M · 90K shares

$16.1M · 157K shares

$16.1M · 100K shares

$15.9M · 916K shares

$15.8M · 49K shares

$15.7M · 65K shares

$15.6M · 382K shares

$15.5M · 114K shares

$15.2M · 201K shares

$15.0M · 148K shares

$14.9M · 140K shares

$14.8M · 66K shares

$14.8M · 232K shares

$14.4M · 73K shares

$14.3M · 756K shares

$14.3M · 69K shares

$14.3M · 25K shares

$14.1M · 120K shares

$14.1M · 141K shares

$13.6M · 64K shares

$13.6M · 78K shares

$13.5M · 116K shares

$13.4M · 77K shares

$13.3M · 97K shares

$13.3M · 102K shares

$13.2M · 142K shares

$13.2M · 667K shares

$13.1M · 57K shares

$12.7M · 54K shares

$12.7M · 145K shares

$12.5M · 604K shares

$12.5M · 397K shares

$12.4M · 962K shares

$12.2M · 34K shares

$12.2M · 118K shares

$12.2M · 70K shares

$12.1M · 150K shares

$12.0M · 110K shares

$11.9M · 51K shares

$11.8M · 42K shares

$11.8M · 94K shares

$11.4M · 70K shares

$11.4M · 243K shares

$11.3M · 52K shares

$11.2M · 168K shares

$11.2M · 414K shares

IRM

$11.2M · 135K shares

HAS

$11.1M · 136K shares

$11.1M · 78K shares

HSY

$11.1M · 61K shares

CSGP

$11.1M · 165K shares

$11.0M · 129K shares

$10.8M · 220K shares

$10.7M · 87K shares

$10.5M · 121K shares

$10.4M · 118K shares

$10.4M · 252K shares

$10.2M · 47K shares

PCAR

$10.2M · 93K shares

SLB

$10.2M · 265K shares

IOT

$9.9M · 279K shares

$9.8M · 94K shares

$9.7M · 20K shares

$9.6M · 99K shares

$9.3M · 233K shares

$9.3M · 497K shares

$9.3M · 417K shares

$9.2M · 20K shares

$9.1M · 541K shares

$9.0M · 56K shares

$8.9M · 79K shares

$8.9M · 7K shares

$8.9M · 127K shares

$8.9M · 29K shares

$8.8M · 2K shares

$8.8M · 27K shares

$8.7M · 68K shares

$8.6M · 47K shares

$8.6M · 82K shares

$8.6M · 103K shares

$8.3M · 37K shares

$8.2M · 369K shares

$8.2M · 177K shares

$8.2M · 28K shares

$8.1M · 81K shares

$7.9M · 144K shares

$7.9M · 201K shares

KDP

$7.8M · 278K shares

$7.7M · 28K shares

$7.6M · 112K shares

$7.6M · 44K shares

$7.4M · 72K shares

$7.3M · 56K shares

$7.2M · 45K shares

$7.0M · 56K shares

$6.8M · 93K shares

$6.8M · 52K shares

$6.8M · 19K shares

$6.7M · 59K shares

$6.6M · 173K shares

$6.6M · 169K shares

$6.5M · 52K shares

$6.5M · 46K shares

$6.4M · 12K shares

$6.3M · 25K shares

$6.1M · 14K shares

$6.1M · 22K shares

$6.0M · 34K shares

$5.9M · 46K shares

$5.8M · 36K shares

$5.8M · 16K shares

$5.7M · 25K shares

$5.6M · 343K shares

$5.6M · 23K shares

$5.5M · 31K shares

$5.4M · 25K shares

$5.3M · 263K shares

$5.3M · 29K shares

$5.3M · 28K shares

$5.3M · 83K shares

$5.3M · 1.1M shares

$5.2M · 88K shares

$5.2M · 119K shares

$5.0M · 55K shares

$5.0M · 181K shares

$5.0M · 100K shares

$5.0M · 224K shares

$5.0M · 43K shares

$4.9M · 285K shares

$4.9M · 22K shares

$4.9M · 112K shares

$4.8M · 72K shares

$4.8M · 51K shares

$4.6M · 6K shares

$4.5M · 21K shares

$4.5M · 41K shares

$4.5M · 37K shares

$4.5M · 31K shares

$4.5M · 74K shares

$4.3M · 16K shares

$4.3M · 13K shares

$4.2M · 26K shares

$4.1M · 68K shares

$4.1M · 45K shares

$4.1M · 11K shares

$4.0M · 16K shares

$4.0M · 25K shares

$4.0M · 19K shares

$4.0M · 11K shares

$3.9M · 72K shares

$3.9M · 16K shares

$3.8M · 72K shares

$3.7M · 23K shares

$3.7M · 50K shares

$3.6M · 10K shares

$3.6M · 94K shares

$3.5M · 76K shares

$3.4M · 96K shares

$3.4M · 51K shares

$3.4M · 19K shares

$3.3M · 149K shares

$3.3M · 180K shares

$3.3M · 26K shares

$3.3M · 24K shares

$3.3M · 69K shares

$3.3M · 4K shares

$3.1M · 8K shares

$3.1M · 912 shares

$3.0M · 84K shares

$3.0M · 169K shares

$2.9M · 67K shares

$2.8M · 40K shares

$2.8M · 117K shares

$2.8M · 27K shares

$2.8M · 5K shares

$2.7M · 11K shares

$2.7M · 103K shares

$2.6M · 67K shares

$2.6M · 57K shares

$2.6M · 35K shares

$2.5M · 31K shares

$2.5M · 53K shares

$2.5M · 15K shares

$2.4M · 9K shares

$2.4M · 22K shares

$2.4M · 32K shares

$2.4M · 46K shares

$2.4M · 3K shares

$2.3M · 141K shares

$2.3M · 21K shares

AGI

$2.2M · 57K shares

MPWR

$2.2M · 2K shares

HDB

$2.2M · 60K shares

$2.2M · 32K shares

$2.1M · 72K shares

$2.1M · 41K shares

$2.1M · 9K shares

$2.1M · 28K shares

$2.1M · 9K shares

$2.0M · 10K shares

$2.0M · 13K shares

$1.9M · 15K shares

$1.9M · 18K shares

$1.9M · 105K shares

$1.9M · 35K shares

$1.8M · 104K shares

$1.8M · 12K shares

$1.7M · 6K shares

$1.7M · 62K shares

$1.7M · 14K shares

$1.7M · 15K shares

$1.7M · 2K shares

$1.6M · 14K shares

$1.6M · 83K shares

$1.6M · 7K shares

$1.5M · 29K shares

$1.5M · 13K shares

$1.5M · 15K shares

$1.5M · 8K shares

$1.5M · 14K shares

$1.4M · 15K shares

$1.4M · 14K shares

$1.4M · 9K shares

$1.4M · 6K shares

$1.4M · 3K shares

$1.4M · 19K shares

$1.3M · 14K shares

$1.3M · 27K shares

A4S

$1.3M · 3K shares

$1.3M · 21K shares

MNST

$1.3M · 17K shares

STE

$1.3M · 5K shares

VRSN

$1.3M · 5K shares

$1.3M · 10K shares

$1.3M · 172 shares

$1.2M · 15K shares

$1.2M · 3K shares

$1.2M · 31K shares

$1.2M · 3K shares

$1.2M · 2K shares

$1.2M · 845 shares

$1.2M · 18K shares

$1.1M · 13K shares

$1.1M · 63K shares

$1.1M · 9K shares

WAT

$1.1M · 3K shares

TJX

$1.1M · 7K shares

$1.1M · 28K shares

$1.1M · 2K shares

$1.1M · 16K shares

$1.0M · 64K shares

$1.0M · 12K shares

$982K · 1K shares

$976K · 4K shares

$957K · 58K shares

$954K · 9K shares

$919K · 5K shares

$868K · 37K shares

$857K · 11K shares

$842K · 5K shares

$836K · 16K shares

$818K · 27K shares

$811K · 5K shares

$809K · 15K shares

$793K · 4K shares

$789K · 4K shares

$783K · 4K shares

$756K · 3K shares

$745K · 11K shares

$728K · 5K shares

$713K · 10K shares

$703K · 3K shares

$692K · 29K shares

$662K · 17K shares

$611K · 7K shares

FOX

$580K · 9K shares

PSN

$573K · 9K shares

$570K · 4K shares

$516K · 8K shares

$510K · 5K shares

$506K · 2K shares

$504K · 3K shares

$496K · 2K shares

$464K · 5K shares

$440K · 6K shares

$417K · 2K shares

$415K · 2K shares

$374K · 6K shares

$364K · 3K shares

$349K · 207 shares

$340K · 4K shares

$330K · 1K shares

$298K · 635 shares

$295K · 2K shares

$295K · 3K shares

$270K · 3K shares

$239K · 18K shares

$238K · 3K shares

TTEK

$232K · 7K shares

NBIX

$224K · 2K shares

J2A

$213K · 2K shares

$203K · 3K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	90	$3.5B	40.2%
Healthcare	40	$972.9M	11.3%
Financial Services	50	$943.3M	10.9%
Consumer Cyclical	40	$862.2M	10.0%
Industrials	70	$721.1M	8.4%
Communication Services	20	$572.2M	6.6%
Consumer Defensive	24	$281.8M	3.3%
Basic Materials	20	$254.9M	3.0%
Unknown	20	$186.7M	2.2%
Real Estate	12	$171.8M	2.0%
Utilities	11	$119.7M	1.4%
Energy	11	$70.9M	0.8%