Managers / Q2 2024 · view latest →
LBP AM SA
CIK 0001970075 · 36, QUAI HENRI IV, PARIS, I0, 75004 · (33) 1 57 24 21 00
Reported Value
$2.4B
Q2 2024
Positions
311
Filings on Record
14
2019–present window
Filed
Jul 31, 2024
original filing
Summary
Lbp Am Sa reported $2.4B in U.S.-listed holdings across 311 positions for Q2 2024.
Its largest position, MSFT, represents 7.5% of the portfolio.
Compared with Q1 2024, the fund opened 45 new positions and exited 49.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.3B | 476 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8.6B | 497 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $8.1B | 468 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $7.1B | 442 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.5B | 445 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $7.4B | 442 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.7B | 426 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.4B | 311 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.5B | 315 | May 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.5B | 420 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.5B | 464 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.2B | 413 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.9B | 456 | May 15, 2023 | 13F-HR | changes · 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 ↗.