LBP AM SA
CIK: 0001970075SEC EDGAR →
Portfolio Value
$8.6M
Holdings
408
As of
Q4 2025
New Positions
408
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,195,004 | $578K | 6.70% |
| 2 | NVIDIA CORPORATION | 3,001,702 | $560K | 6.49% |
| 3 | AMAZON COM INC | 2,043,679 | $472K | 5.47% |
| 4 | APPLE INC | 1,471,769 | $400K | 4.64% |
| 5 | VISA INC | 803,802 | $282K | 3.27% |
| 6 | ELI LILLY & CO | 224,166 | $241K | 2.79% |
| 7 | MASTERCARD INCORPORATED | 374,065 | $214K | 2.48% |
| 8 | BROADCOM INC | 573,276 | $198K | 2.30% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 541,521 | $165K | 1.91% |
| 10 | ALPHABET INC | 513,199 | $161K | 1.86% |
Quarterly Changes
New Positions (408)
$578K · 1.2M shares
$560K · 3.0M shares
$472K · 2.0M shares
$400K · 1.5M shares
$282K · 804K shares
$241K · 224K shares
$214K · 374K shares
$198K · 573K shares
$165K · 542K shares
$161K · 513K shares
$129K · 195K shares
$127K · 404K shares
$124K · 214K shares
$124K · 291K shares
$115K · 257K shares
$104K · 1.3M shares
$89K · 414K shares
$85K · 241K shares
$82K · 504K shares
$77K · 422K shares
$73K · 322K shares
$68K · 350K shares
$67K · 294K shares
$56K · 304K shares
$54K · 529K shares
$53K · 69K shares
$52K · 237K shares
$50K · 97K shares
$50K · 143K shares
$49K · 73K shares
$49K · 75K shares
$49K · 56K shares
$48K · 314K shares
$48K · 24K shares
$46K · 110K shares
$42K · 308K shares
$42K · 428K shares
$41K · 434K shares
$41K · 199K shares
$40K · 473K shares
$40K · 517K shares
$40K · 377K shares
$39K · 288K shares
$39K · 59K shares
$39K · 480K shares
$38K · 122K shares
$36K · 250K shares
$36K · 111K shares
$36K · 104K shares
$35K · 369K shares
$35K · 110K shares
$35K · 152K shares
$34K · 777K shares
$33K · 58K shares
$33K · 123K shares
$30K · 67K shares
$29K · 99K shares
$28K · 165K shares
$28K · 765K shares
$28K · 95K shares
$28K · 141K shares
$27K · 223K shares
$27K · 291K shares
$27K · 80K shares
$27K · 270K shares
$27K · 1.1M shares
$26K · 100K shares
$26K · 346K shares
$26K · 90K shares
$25K · 1.0M shares
$25K · 93K shares
$25K · 318K shares
$25K · 1.9M shares
$24K · 92K shares
$24K · 64K shares
$23K · 286K shares
$23K · 231K shares
$22K · 103K shares
$22K · 164K shares
$22K · 129K shares
$22K · 259K shares
$21K · 82K shares
$21K · 54K shares
$21K · 68K shares
$21K · 262K shares
$20K · 738K shares
$20K · 35K shares
$20K · 249K shares
$20K · 39K shares
$20K · 252K shares
$19K · 41K shares
$19K · 107K shares
$19K · 118K shares
$19K · 101K shares
$18K · 99K shares
$18K · 47K shares
$18K · 104K shares
$18K · 35K shares
$17K · 175K shares
$17K · 59K shares
$17K · 85K shares
$17K · 318K shares
$17K · 52K shares
$17K · 141K shares
$17K · 60K shares
$17K · 65K shares
$16K · 90K shares
$16K · 157K shares
$16K · 100K shares
$16K · 916K shares
$16K · 49K shares
$16K · 65K shares
$16K · 382K shares
$15K · 114K shares
$15K · 201K shares
$15K · 148K shares
$15K · 140K shares
$15K · 66K shares
$15K · 232K shares
$14K · 73K shares
$14K · 756K shares
$14K · 69K shares
$14K · 25K shares
$14K · 120K shares
$14K · 141K shares
$14K · 64K shares
$14K · 78K shares
$14K · 116K shares
$13K · 77K shares
$13K · 97K shares
$13K · 102K shares
$13K · 142K shares
$13K · 667K shares
$13K · 57K shares
$13K · 54K shares
$13K · 145K shares
$12K · 604K shares
$12K · 397K shares
$12K · 962K shares
$12K · 34K shares
$12K · 118K shares
$12K · 70K shares
$12K · 150K shares
$12K · 110K shares
$12K · 51K shares
$12K · 42K shares
$12K · 94K shares
$11K · 70K shares
$11K · 243K shares
$11K · 52K shares
$11K · 168K shares
$11K · 414K shares
$11K · 135K shares
$11K · 136K shares
$11K · 78K shares
$11K · 61K shares
$11K · 165K shares
$11K · 129K shares
$11K · 220K shares
$11K · 87K shares
$11K · 121K shares
$10K · 118K shares
$10K · 252K shares
$10K · 47K shares
$10K · 93K shares
$10K · 265K shares
$10K · 279K shares
$10K · 94K shares
$10K · 20K shares
$10K · 99K shares
$9K · 233K shares
$9K · 497K shares
$9K · 417K shares
$9K · 20K shares
$9K · 541K shares
$9K · 56K shares
$9K · 79K shares
$9K · 7K shares
$9K · 127K shares
$9K · 29K shares
$9K · 2K shares
$9K · 27K shares
$9K · 68K shares
$9K · 47K shares
$9K · 82K shares
$9K · 103K shares
$8K · 37K shares
$8K · 369K shares
$8K · 177K shares
$8K · 28K shares
$8K · 81K shares
$8K · 144K shares
$8K · 201K shares
$8K · 278K shares
$8K · 28K shares
$8K · 112K shares
$8K · 44K shares
$7K · 72K shares
$7K · 56K shares
$7K · 45K shares
$7K · 56K shares
$7K · 93K shares
$7K · 52K shares
$7K · 19K shares
$7K · 59K shares
$7K · 173K shares
$7K · 169K shares
$7K · 52K shares
$7K · 46K shares
$6K · 12K shares
$6K · 25K shares
$6K · 14K shares
$6K · 22K shares
$6K · 34K shares
$6K · 46K shares
$6K · 36K shares
$6K · 16K shares
$6K · 25K shares
$6K · 343K shares
$6K · 23K shares
$5K · 31K shares
$5K · 25K shares
$5K · 263K shares
$5K · 29K shares
$5K · 28K shares
$5K · 83K shares
$5K · 1.1M shares
$5K · 88K shares
$5K · 119K shares
$5K · 55K shares
$5K · 181K shares
$5K · 100K shares
$5K · 224K shares
$5K · 43K shares
$5K · 285K shares
$5K · 22K shares
$5K · 112K shares
$5K · 72K shares
$5K · 51K shares
$5K · 6K shares
$5K · 21K shares
$5K · 41K shares
$5K · 37K shares
$4K · 31K shares
$4K · 74K shares
$4K · 16K shares
$4K · 13K shares
$4K · 26K shares
$4K · 68K shares
$4K · 45K shares
$4K · 11K shares
$4K · 16K shares
$4K · 25K shares
$4K · 19K shares
$4K · 11K shares
$4K · 72K shares
$4K · 16K shares
$4K · 72K shares
$4K · 23K shares
$4K · 50K shares
$4K · 10K shares
$4K · 94K shares
$4K · 76K shares
$3K · 96K shares
$3K · 51K shares
$3K · 19K shares
$3K · 149K shares
$3K · 180K shares
$3K · 26K shares
$3K · 24K shares
$3K · 69K shares
$3K · 4K shares
$3K · 8K shares
$3K · 912 shares
$3K · 84K shares
$3K · 169K shares
$3K · 67K shares
$3K · 40K shares
$3K · 117K shares
$3K · 27K shares
$3K · 5K shares
$3K · 11K shares
$3K · 103K shares
$3K · 67K shares
$3K · 57K shares
$3K · 35K shares
$3K · 31K shares
$2K · 53K shares
$2K · 15K shares
$2K · 9K shares
$2K · 22K shares
$2K · 32K shares
$2K · 46K shares
$2K · 3K shares
$2K · 141K shares
$2K · 21K shares
$2K · 57K shares
$2K · 2K shares
$2K · 60K shares
$2K · 32K shares
$2K · 72K shares
$2K · 41K shares
$2K · 9K shares
$2K · 28K shares
$2K · 9K shares
$2K · 10K shares
$2K · 13K shares
$2K · 15K shares
$2K · 18K shares
$2K · 105K shares
$2K · 35K shares
$2K · 104K shares
$2K · 12K shares
$2K · 6K shares
$2K · 62K shares
$2K · 14K shares
$2K · 15K shares
$2K · 2K shares
$2K · 14K shares
$2K · 83K shares
$2K · 7K shares
$2K · 29K shares
$2K · 13K shares
$2K · 15K shares
$1K · 8K shares
$1K · 14K shares
$1K · 15K shares
$1K · 14K shares
$1K · 9K shares
$1K · 6K shares
$1K · 3K shares
$1K · 19K shares
$1K · 14K shares
$1K · 27K shares
$1K · 3K shares
$1K · 21K shares
$1K · 17K shares
$1K · 5K shares
$1K · 5K shares
$1K · 10K shares
$1K · 172 shares
$1K · 15K shares
$1K · 3K shares
$1K · 31K shares
$1K · 3K shares
$1K · 2K shares
$1K · 845 shares
$1K · 18K shares
$1K · 13K shares
$1K · 63K shares
$1K · 9K shares
$1K · 3K shares
$1K · 7K shares
$1K · 28K shares
$1K · 2K shares
$1K · 16K shares
$1K · 64K shares
$1K · 12K shares
$982 · 1K shares
$976 · 4K shares
$957 · 58K shares
$954 · 9K shares
$919 · 5K shares
$868 · 37K shares
$857 · 11K shares
$842 · 5K shares
$836 · 16K shares
$818 · 27K shares
$811 · 5K shares
$809 · 15K shares
$793 · 4K shares
$789 · 4K shares
$783 · 4K shares
$756 · 3K shares
$745 · 11K shares
$728 · 5K shares
$713 · 10K shares
$703 · 3K shares
$692 · 29K shares
$662 · 17K shares
$611 · 7K shares
$580 · 9K shares
$573 · 9K shares
$570 · 4K shares
$516 · 8K shares
$510 · 5K shares
$506 · 2K shares
$504 · 3K shares
$496 · 2K shares
$464 · 5K shares
$440 · 6K shares
$417 · 2K shares
$415 · 2K shares
$374 · 6K shares
$364 · 3K shares
$349 · 207 shares
$340 · 4K shares
$330 · 1K shares
$298 · 635 shares
$295 · 2K shares
$295 · 3K shares
$270 · 3K shares
$239 · 18K shares
$238 · 3K shares
$232 · 7K shares
$224 · 2K shares
$213 · 2K shares
$203 · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 90 | $3.5M | 40.2% |
| Healthcare | 40 | $973K | 11.3% |
| Financial Services | 50 | $943K | 10.9% |
| Consumer Cyclical | 40 | $862K | 10.0% |
| Industrials | 70 | $721K | 8.4% |
| Communication Services | 20 | $572K | 6.6% |
| Consumer Defensive | 24 | $282K | 3.3% |
| Basic Materials | 20 | $255K | 3.0% |
| Unknown | 20 | $187K | 2.2% |
| Real Estate | 12 | $172K | 2.0% |
| Utilities | 11 | $120K | 1.4% |
| Energy | 11 | $71K | 0.8% |