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LBP AM Portfolio holdings
AUM
$11.2B
Turnover
27.95%
1-Year Est. Return
34.48%
LBP AM is a French asset manager that renamed itself in 2023 from La Banque Postale Asset Management; at the time, La Banque Postale was its majority owner and Aegon AM its minority partner. La Banque Postale is the French postal bank, created in 2006 as a subsidiary of the national postal service La Poste.
This Fund
S&P 500
This Quarter Est. Return
+18.67%
1 Year Est. Return
+34.48%
3 Year Est. Return
+150.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.11B
AUM Growth
+$629M
(+9.7%)
Cap. Flow
-$315M
Cap. Flow % of AUM
Cap. Flow %
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
414
New
51
Increased
109
Reduced
195
Closed
47
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$63.7M |
| 2 |
Spotify
SPOT
|
+$43.1M |
| 3 |
Accenture
ACN
|
+$23.1M |
| 4 |
Church & Dwight Co
CHD
|
+$19.9M |
| 5 |
Keurig Dr Pepper
KDP
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$100M |
| 2 |
Microsoft
MSFT
|
+$75.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$69.5M |
| 4 |
TSMC
TSM
|
+$28.8M |
| 5 |
3M
MMM
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.71% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.94T
| $559M | 7.87% |
1,124,162
-173,631
| -13% | -$75.4M |
2022 Q4
10 quarters
|
|
|
2
NVIDIA
NVDA
$4.51T
| $460M | 6.47% |
2,909,176
-794,639
| -21% | -$100M |
2022 Q4
10 quarters
|
|
3
Amazon
AMZN
$2.8T
| $368M | 5.18% |
1,678,403
+75,266
| +5% | +$14.9M |
2022 Q4
10 quarters
|
|
4
Visa
V
$790B
| $246M | 3.46% |
692,971
+20,476
| +3% | +$7.14M |
2022 Q4
10 quarters
|
|
5
Apple
AAPL
$4.98T
| $192M | 2.7% |
936,031
+7,700
| +0.8% | +$1.56M |
2022 Q4
10 quarters
|
|
6
Mastercard
MA
$569B
| $176M | 2.47% |
312,408
+6,127
| +2% | +$3.39M |
2022 Q4
10 quarters
|
|
7
Broadcom
AVGO
$1.4T
| $174M | 2.45% |
632,207
-44,813
| -7% | -$9.7M |
2022 Q4
10 quarters
|
|
8
Linde
LIN
$237B
| $171M | 2.4% |
363,962
-15,285
| -4% | -$6.98M |
2023 Q1
9 quarters
|
|
|
9
Eli Lilly
LLY
$1.21T
| $151M | 2.12% |
193,184
+81,928
| +74% | +$63.7M |
2022 Q4
10 quarters
|
|
|
10
TSMC
TSM
$1.95T
| $118M | 1.66% |
519,951
-155,365
| -23% | -$28.8M |
2024 Q3
3 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.56T
| $109M | 1.53% |
147,753
-15,457
| -9% | -$9.6M |
2022 Q4
10 quarters
|
|
12
Thermo Fisher Scientific
TMO
$257B
| $106M | 1.49% |
261,038
+30,837
| +13% | +$12.9M |
2022 Q4
10 quarters
|
|
13
Vertiv
VRT
$70.4B
| $104M | 1.46% |
808,943
-55,409
| -6% | -$5.39M |
2024 Q3
3 quarters
|
|
14
Uber
UBER
$140B
| $100M | 1.4% |
1,066,998
-144,732
| -12% | -$11.9M |
2022 Q4
10 quarters
|
|
15
Stryker
SYK
$124B
| $94.7M | 1.33% |
239,334
+10,865
| +5% | +$4.06M |
2024 Q3
3 quarters
|
|
|
16
Accenture
ACN
$159B
| $87.6M | 1.23% |
293,125
+75,898
| +35% | +$23.1M |
2023 Q1
9 quarters
|
|
|
17
Alphabet (Google) Class A
GOOGL
$3.5T
| $85M | 1.2% |
482,213
-424,509
| -47% | -$69.5M |
2022 Q4
10 quarters
|
|
18
Oracle
ORCL
$352B
| $81.9M | 1.15% |
374,402
-20,057
| -5% | -$3.24M |
2022 Q4
10 quarters
|
|
19
Zscaler
ZS
$32.2B
| $78.1M | 1.1% |
248,896
-78,503
| -24% | -$19.6M |
2022 Q4
10 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.49T
| $69M | 0.97% |
388,710
-12,032
| -3% | -$1.99M |
2022 Q4
10 quarters
|
|
21
Adobe
ADBE
$93.1B
| $68M | 0.96% |
175,890
-6,970
| -4% | -$2.69M |
2022 Q4
10 quarters
|
|
22
Advanced Micro Devices
AMD
$736B
| $65.5M | 0.92% |
461,429
-159,357
| -26% | -$17.3M |
2022 Q4
10 quarters
|
|
|
23
Spotify
SPOT
$124B
| $59.2M | 0.83% |
77,104
+67,089
| +670% | +$43.1M |
2024 Q3
3 quarters
|
|
24
Datadog
DDOG
$64.3B
| $58.3M | 0.82% |
433,751
+13,946
| +3% | +$1.54M |
2024 Q3
3 quarters
|
|
25
Salesforce
CRM
$176B
| $56.8M | 0.8% |
208,220
-27,858
| -12% | -$7.45M |
2022 Q4
10 quarters
|
|
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LBP AM's Q2 2025 Portfolio in Review
As of Q2 2025, LBP AM held 414 positions worth $7.11B, up 9.7% from $6.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LBP AM withdrew a net $315M in Q2 2025, closing 47 positions and reducing 195 holdings. Its most notable exit was PepsiCo, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LBP AM opened a new position in Church & Dwight Co worth $19.4M.
- LBP AM's largest Q2 2025 buy was Church & Dwight Co: 201,600 shares worth $19.4M.
- LBP AM added most to Eli Lilly in Q2 2025, an estimated $63.7M increase.
- LBP AM's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $100M.
- LBP AM fully exited PepsiCo in Q2 2025, selling an estimated $18.8M.
- LBP AM's ten largest holdings make up 37% of its $7.11B portfolio in Q2 2025.
- LBP AM opened 51 new positions and closed 47 in Q2 2025.
- LBP AM's portfolio value rose 9.7% quarter-over-quarter to $7.11B.
Based on LBP AM's 13F filing for Q2 2025, filed 18 Jul 2025.