LBP AM SA
SEC Form 13F institutional filer · CIK 0001970075
13F-HR · 285 reported holdings · 2026-03-31
Asset manager.
Reported long-US-equity value
$6.39B
Top-10 concentration
42.1%
LBP AM SA — $6.39B AUM allocation strategy
LBP AM SA files SEC Form 13F and reports $6.39B of long US equity value across 285 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 25.4%, followed by Consumer Discretionary 7.7% and Communication Services 6.8%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
LBP AM SA — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$6.39B
total across 285 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$T +692K sh · +$24.5M+$NFLX +400K sh · +$39.2M+$WELL +197K sh · +$40.2M
Biggest trims (shares)
−$F −992K sh · −$14.4M−$PFE −777K sh · −$18.6M−$GEN −333K sh · −$12.4M
Exited to nil (held last quarter, gone now)
$FSLR ($23.9M last qtr)$NKE ($14.8M last qtr)$PTC ($13.6M last qtr)$GLW ($12.7M last qtr)$ZTS ($11.8M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.9%—
- Systems Software7.1%—
- Transaction & Payment Processing Services6.3%—
- Broadline Retail6.1%—
- Interactive Media & Services5.8%—
- Technology Hardware, Storage & Peripherals5.1%—
- Pharmaceuticals2.7%—
- Industrial Gases1.9%—
- Other holdings53.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 2.75M | $479M | -253K | 7.5% |
| $MSFT | Microsoft Corporation | 1.23M | $456M | +38K | 7.1% |
| $AMZN | Amazon.com Inc | 1.88M | $392M | -161K | 6.1% |
| $AAPL | Apple Inc | 1.28M | $326M | -188K | 5.1% |
| $V | Visa Inc | 779K | $236M | -24.6K | 3.7% |
| $AVGO | Broadcom Inc | 612K | $189M | +38.7K | 3.0% |
| $LLY | Eli Lilly and Company | 187K | $172M | -37.2K | 2.7% |
| $MA | Mastercard Incorporated | 334K | $167M | -40.3K | 2.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 524K | $151M | +10.8K | 2.4% |
| $LIN | Linde plc | 247K | $123M | -44K | 1.9% |
…and 275 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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