Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,233,032.0 | $456.4M | 6.24% | +38K | +3.2% | $370.17 | +10.6% |
| 2 | AVGO | BROADCOM INC | Technology | 611,963.0 | $189.4M | 2.59% | +39K | +6.8% | $309.51 | +37.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 524,022.0 | $150.7M | 2.06% | +11K | +2.1% | $287.56 | +39.5% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 262,972.0 | $97.8M | 1.34% | +6K | +2.5% | $371.75 | +19.2% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 447,719.0 | $91.1M | 1.25% | +33K | +8.0% | $203.43 | +108.5% |
| 6 | TEL | TE CONNECTIVITY PLC | Technology | 397,059.0 | $83.0M | 1.14% | +103K | +35.2% | $209.02 | -1.1% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 691,365.0 | $66.5M | 0.91% | +400K | +137.6% | $96.15 | -9.6% |
| 8 | WELL | WELLTOWER INC | Real Estate | 296,651.0 | $58.7M | 0.80% | +197K | +198.3% | $197.71 | +10.1% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 160,121.0 | $54.1M | 0.74% | +70K | +77.6% | $337.84 | +129.7% |
| 10 | T | AT&T INC | Communication Services | 1,756,521.0 | $50.9M | 0.70% | +687K | +64.3% | $28.99 | -14.9% |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 100,480.0 | $46.3M | 0.63% | +65K | +186.7% | $460.99 | -7.1% |
| 12 | BAP | CREDICORP LTD | Financial Services | 134,986.0 | $45.8M | 0.63% | +107K | +375.1% | $339.18 | -6.7% |
| 13 | ABBV | ABBVIE INC | Healthcare | 204,282.0 | $44.4M | 0.61% | +52K | +34.1% | $217.49 | -3.3% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 113,420.0 | $44.3M | 0.60% | +73K | +178.4% | $390.41 | +48.5% |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 98,975.0 | $44.2M | 0.60% | +32K | +47.3% | $446.54 | +0.9% |
| 16 | CSCO | CISCO SYS INC | Technology | 562,004.0 | $43.6M | 0.60% | +45K | +8.6% | $77.59 | +48.9% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 135,869.0 | $40.0M | 0.55% | +25K | +22.3% | $294.16 | +2.0% |
| 18 | HON | HONEYWELL INTL INC | Industrials | 172,313.0 | $38.9M | 0.53% | +31K | +22.1% | $226.03 | -3.7% |
| 19 | CEG | CONSTELLATION ENERGY CORP | Utilities | 138,277.0 | $38.6M | 0.53% | +119K | +621.0% | $279.25 | -4.3% |
| 20 | NDAQ | NASDAQ INC | Financial Services | 443,643.0 | $37.7M | 0.52% | +16K | +3.7% | $84.89 | +7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.7%
Healthcare
11.1%
Financial Services
11.1%
Industrials
10.2%
Consumer Cyclical
9.0%
Communication Services
8.1%
Basic Materials
3.6%
Real Estate
2.8%
Consumer Defensive
2.7%
Utilities
2.1%