Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

LBP AM SA

•CIK: 1970075•Filing: Q4 2025

LBP AM SA, with $8.6B in AUM, is known for its concentrated tech-heavy portfolio, led by top holdings in MSFT, NVDA, and AMZN. Recently, the fund made notable moves by adding HON and MU with significant weight increases, while exiting BDX and AMP, reflecting a strategic pivot towards high-growth tech and healthcare sectors.

Total AUM

$8.6B

QoQ Performance

+6.0%

Positions

406

Top 10 Concentration

40.4%

Latest Filing

Q4 2025

Top Holdings Allocation

MSFT

NVDA

AMZN

MSFT6.7%

NVDA6.5%

AMZN5.5%

AAPL4.6%

V3.3%

LLY2.8%

MA2.5%

AVGO2.3%

📈 Biggest Buys

TE CONNECTIVITY PLC

+760.0%

0.8% of portfolio

SERVICENOW INC

+514.2%

0.6% of portfolio

APPLE INC

+10.8%

4.6% of portfolio

COSTCO WHSL CORP NEW

+292.4%

0.6% of portfolio

AMAZON COM INC

+7.8%

5.5% of portfolio

📉 Biggest Sells

CLEAN HARBORS INC

-73.0%

0.1% of portfolio

THERMO FISHER SCIENTIFIC INC

-20.8%

1.4% of portfolio

BROADCOM INC

-11.5%

2.3% of portfolio

NEXTERA ENERGY INC

-38.3%

0.4% of portfolio

SALESFORCE INC

-38.9%

0.4% of portfolio

Sector Breakdown

Other34.2%

Technology32.3%

Consumer10.4%

Financial7.7%

Healthcare7.6%

Industrial2.1%

Materials2.1%

Communication1.3%

🚪 Exited Positionssold since Q3 2025

BECTON DICKINSON & CO

SOLD

$61.4M

PALANTIR TECHNOLOGIES INC

SOLD

$32.7M

—

BIRKENSTOCK HOLDING PLC

SOLD

$27.4M

BALL CORP

SOLD

$27.2M

APPLIED MATLS INC

SOLD

$27.2M

+193 more exited positions

Changes from Q3 2025

NEW13 new positions

↑127 increased

↓60 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

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