SEC 13F Intelligence

Managers / Q1 2024 · view latest →

LBP AM SA

CIK 0001970075 · 36, QUAI HENRI IV, PARIS, I0, 75004 · (33) 1 57 24 21 00

Reported Value
$2.5B
Q1 2024
Positions
315
Filings on Record
14
2019–present window
Filed
May 16, 2024
original filing

Summary

Lbp Am Sa reported $2.5B in U.S.-listed holdings across 315 positions for Q1 2024.

Its largest position, MSFT, represents 8.0% of the portfolio.

Compared with Q4 2023, the fund opened 33 new positions and exited 138.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $3.9BQ1 ’23Q2 ’23: $4.2BQ3 ’23: $4.5BQ3 ’23Q4 ’23: $4.5BQ1 ’24: $2.5BQ1 ’24Q2 ’24: $2.4BQ3 ’24: $6.7BQ3 ’24Q4 ’24: $7.4BQ1 ’25: $6.5BQ1 ’25Q2 ’25: $7.1BQ3 ’25: $8.1BQ3 ’25Q4 ’25: $8.6BQ1 ’26: $7.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.5%Other: 5.6%REIT: 1.9%ADR: 1.0%
  • Common Stock · 91.5% · $2.3B
  • Other · 5.6% · $140M
  • REIT · 1.9% · $48M
  • ADR · 1.0% · $24M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.3B476Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.6B497Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.1B468Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.1B442Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.5B445Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.4B442Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.7B426Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B311Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.5B315May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.5B420Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.5B464Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.2B413Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.9B456May 15, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.