LBP AM SA

Position in CVS — CVS HEALTH Corp

CIK 1970075 Paris, I0

Position in CVS

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$24,100,746

+$14,766,947 QoQ

Shares Held

232,970

+79.3% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#265

of 2,051 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

LBP AM SA holds $87,895,515 across 4 Healthcare Plans names. CVS ranks #2 (27.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	63,401	$26,351,357
2	CVS	CVS HEALTH Corp This page	232,970	$24,100,746
3	CNC	Centene Corp	327,930	$21,049,826
4	CI	Cigna Group	59,466	$16,393,586

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,100,746	232,970	+79.3%	Shares	Sole	2026-07-24
2026-03-31	$9,333,799	129,961	-47.9%	Shares	Sole	2026-04-27
2025-12-31	$19,797,066	249,459	-7.3%	Shares	Sole	2026-01-26
2025-09-30	$20,284,734	269,064	+12.7%	Shares	Sole	2025-10-31
2025-06-30	$16,469,595	238,759	+70.1%	Shares	Sole	2025-07-18
2025-03-31	$9,507,357	140,330	-3.7%	Shares	Sole	2025-04-30
2024-12-31	$6,540,697	145,705	+89.8%	Shares	Sole	2025-02-10
2024-06-30	$4,535,040	76,787	-32.2%	Shares	Sole	2024-07-31
2024-03-31	$9,027,236	113,180	-16.0%	Shares	Sole	2024-05-16
2023-12-31	$10,641,044	134,765	-7.5%	Shares	Sole	2024-02-14
2023-09-30	$10,167,467	145,624	+50.9%	Shares	Sole	2023-11-14
2023-06-30	$6,672,151	96,516	+38.3%	Shares	Sole	2023-08-14
2023-03-31	$5,185,128	69,777	-4.3%	Shares	Sole	2023-05-15
2022-12-31	$6,791,966	72,883	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.