Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 744,671.0 | $255.5M | 2.55% | -35K | -4.4% | $343.09 | +8.1% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 417,746.0 | $242.7M | 2.43% | -30K | -6.7% | $580.91 | -18.5% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 463,710.0 | $221.5M | 2.21% | -39K | -7.8% | $477.57 | -12.3% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 164,898.0 | $197.8M | 1.98% | -22K | -11.8% | $1199.43 | +4.6% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 128,696.0 | $148.6M | 1.49% | -31K | -19.6% | $1154.29 | -16.2% |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 167,179.0 | $83.8M | 0.84% | -44K | -20.9% | $501.36 | +25.5% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 163,833.0 | $55.9M | 0.56% | -17K | -9.5% | $341.02 | +4.9% |
| 8 | WELL | WELLTOWER INC | Real Estate | 235,506.0 | $53.5M | 0.53% | -61K | -20.6% | $226.97 | +5.4% |
| 9 | ARM | ARM HOLDINGS PLC | Technology | 102,949.0 | $36.5M | 0.36% | -56K | -35.3% | $354.57 | -31.4% |
| 10 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 95,806.0 | $36.0M | 0.36% | -23K | -19.4% | $375.32 | -15.0% |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 52,592.0 | $33.6M | 0.34% | -28K | -34.4% | $638.72 | -28.1% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 444,036.0 | $31.7M | 0.32% | -247K | -35.8% | $71.40 | +11.5% |
| 13 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 107,930.0 | $29.4M | 0.29% | -34K | -23.7% | $271.95 | -15.2% |
| 14 | EQIX | EQUINIX INC | Real Estate | 24,706.0 | $25.8M | 0.26% | -10K | -28.2% | $1042.39 | +2.2% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 288,013.0 | $25.3M | 0.25% | -60K | -17.4% | $87.77 | -4.7% |
| 16 | SNOW | SNOWFLAKE INC | Technology | 99,256.0 | $25.3M | 0.25% | -50K | -33.3% | $254.50 | +30.8% |
| 17 | NOW | SERVICENOW INC | Technology | 234,044.0 | $23.2M | 0.23% | -50K | -17.7% | $99.28 | +29.4% |
| 18 | QCOM | QUALCOMM INC | Technology | 116,169.0 | $21.5M | 0.21% | -15K | -11.5% | $184.79 | -13.0% |
| 19 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 81,847.0 | $20.5M | 0.20% | -3K | -3.8% | $249.98 | -4.1% |
| 20 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 295,174.0 | $18.9M | 0.19% | -12K | -3.8% | $64.01 | +16.9% |
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
45.2%
Healthcare
9.8%
Industrials
9.5%
Financial Services
9.5%
Consumer Cyclical
9.0%
Communication Services
6.9%
Basic Materials
3.0%
Consumer Defensive
2.4%
Utilities
2.2%
Real Estate
1.9%