§ 13F · FUND PROFILE
LBP AM SA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8.1B (13F)Positions · 468Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$189M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 817K | $303M | 4.1% | +3% |
| 2 | AMZN | AMAZON COM INC | 1.36M | $282M | 3.9% | −8% |
| 3 | NVDA | NVIDIA CORPORATION | 1.47M | $257M | 3.5% | −8% |
| 4 | NVDA | NVIDIA CORPORATION | 1.28M | $223M | 3.0% | — |
| 5 | V | VISA INC | 656K | $198M | 2.7% | −3% |
| 6 | AAPL | APPLE INC | 724K | $184M | 2.5% | −13% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 503K | $170M | 2.3% | −7% |
| 8 | MSFT | MICROSOFT CORP | 416K | $154M | 2.1% | — |
| 9 | AAPL | APPLE INC | 561K | $142M | 1.9% | — |
| 10 | LLY | ELI LILLY & CO | 146K | $134M | 1.8% | −17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LBP SIGNAL
AC read
LBP AM SA is a Other fund managing $8.1 billion in assets. The fund runs a broad portfolio of 468 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed