Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 517,437.0 | $39.9M | 0.46% | NEW | — | $77.03 | +57.2% |
| 42 | MRK | MERCK & CO INC | Healthcare | 377,424.0 | $39.7M | 0.46% | NEW | — | $105.26 | +13.1% |
| 43 | XYL | XYLEM INC | Industrials | 287,535.0 | $39.2M | 0.45% | NEW | — | $136.18 | -19.9% |
| 44 | INTU | INTUIT | Technology | 58,723.0 | $38.9M | 0.45% | NEW | — | $662.42 | -58.2% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 479,886.0 | $38.5M | 0.45% | NEW | — | $80.28 | +7.1% |
| 46 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 121,725.0 | $38.0M | 0.44% | NEW | — | $312.58 | +23.2% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 249,558.0 | $35.8M | 0.41% | NEW | — | $143.52 | +0.5% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 111,077.0 | $35.8M | 0.41% | NEW | — | $322.22 | -0.5% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 103,860.0 | $35.7M | 0.41% | NEW | — | $344.10 | -4.6% |
| 50 | BNTX | BIONTECH SE | Healthcare | 368,584.0 | $35.1M | 0.41% | NEW | — | $95.20 | -4.9% |
| 51 | ETN | EATON CORP PLC | Industrials | 109,918.0 | $35.0M | 0.41% | NEW | — | $318.51 | +22.9% |
| 52 | ABBV | ABBVIE INC | Healthcare | 152,359.0 | $34.8M | 0.40% | NEW | — | $228.49 | -0.3% |
| 53 | DT | DYNATRACE INC | Technology | 776,955.0 | $33.7M | 0.39% | NEW | — | $43.34 | -6.0% |
| 54 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 57,627.0 | $33.5M | 0.39% | NEW | — | $580.71 | -17.0% |
| 55 | CRM | SALESFORCE INC | Technology | 122,998.0 | $32.6M | 0.38% | NEW | — | $264.91 | -37.4% |
| 56 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 67,197.0 | $30.5M | 0.35% | NEW | — | $453.36 | -1.8% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 98,830.0 | $29.3M | 0.34% | NEW | — | $296.21 | -8.1% |
| 58 | QCOM | QUALCOMM INC | Technology | 164,946.0 | $28.2M | 0.33% | NEW | — | $171.05 | +23.8% |
| 59 | INTC | INTEL CORP | Technology | 764,558.0 | $28.2M | 0.33% | NEW | — | $36.90 | +237.6% |
| 60 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 95,137.0 | $27.9M | 0.32% | NEW | — | $293.57 | +4.8% |
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
40.3%
Healthcare
11.6%
Financial Services
11.4%
Consumer Cyclical
10.4%
Industrials
8.4%
Communication Services
6.9%
Consumer Defensive
3.3%
Basic Materials
3.0%
Real Estate
2.4%
Utilities
1.5%