§ 13F · FUND PROFILE
LBP AM SA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7106.2T (13F)Positions · 442Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$229.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 756K | $365.7T | 4.2% | −1% |
| 2 | AMZN | AMAZON COM INC | 1.40M | $322.5T | 3.7% | +1% |
| 3 | NVDA | NVIDIA CORPORATION | 1.51M | $282.0T | 3.3% | +6% |
| 4 | NVDA | NVIDIA CORPORATION | 1.49M | $277.9T | 3.2% | +4% |
| 5 | AAPL | APPLE INC | 910K | $247.3T | 2.9% | +51% |
| 6 | V | VISA INC | 637K | $223.5T | 2.6% | +411% |
| 7 | MSFT | MICROSOFT CORP | 439K | $212.3T | 2.5% | −43% |
| 8 | LLY | ELI LILLY & CO | 171K | $183.4T | 2.1% | −6% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 542K | $164.6T | 1.9% | −3% |
| 10 | MA | MASTERCARD INCORPORATED | 280K | $160.0T | 1.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LBP SIGNAL
AC read
LBP AM SA is a Other fund managing $7106198.1 trillion in assets. The fund runs a broad portfolio of 442 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed