Holdings of LBP AM SA
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 348 in 8 countries
- Top ten
- 40.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 35.5 %
- Health care 11.3 %
- Financials 10.5 %
- Industrials 9.7 %
- Consumer discretionary 9.1 %
- Communication 8.5 %
- Real estate 2.8 %
- Consumer staples 1.8 %
- Utilities 1.6 %
- Materials 1.2 %
- Energy 0.4 %
- Unattributed 7.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.7 %
- Taiwan 2.5 %
- Mexico 0.7 %
- Germany 0.5 %
- United Kingdom 0.4 %
- Cayman Islands 0.1 %
- India 0.1 %
- Chile 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 338 | 6.5B $ | 95.73 % |
| 2 | Taiwan | 1 | 170M $ | 2.52 % |
| 3 | Mexico | 1 | 46M $ | 0.68 % |
| 4 | Germany | 1 | 34.2M $ | 0.51 % |
| 5 | United Kingdom | 1 | 24.1M $ | 0.36 % |
| 6 | Cayman Islands | 2 | 8.5M $ | 0.13 % |
| 7 | India | 3 | 4.6M $ | 0.07 % |
| 8 | Chile | 1 | 1.4M $ | 0.02 % |
Cite this page
Titelia. "Holdings of LBP AM SA". https://titelia.com/en/funds/US13F1970075