Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRVL | MARVELL TECHNOLOGY INC | Technology | 330,319.0 | $32.7M | 0.45% | -143K | -30.2% | $99.05 | +84.3% |
| 22 | ETN | EATON CORP PLC | Industrials | 91,452.0 | $32.7M | 0.45% | -18K | -16.8% | $357.67 | +14.1% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 348,475.0 | $32.4M | 0.44% | -131K | -27.4% | $92.88 | +3.0% |
| 24 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 17,680.0 | $30.6M | 0.42% | -6K | -25.7% | $1729.02 | -7.0% |
| 25 | NOW | SERVICENOW INC | Technology | 284,381.0 | $29.7M | 0.41% | -30K | -9.4% | $104.55 | -13.4% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 180,949.0 | $29.0M | 0.40% | -123K | -40.5% | $160.32 | +48.6% |
| 27 | MRK | MERCK & CO INC | Healthcare | 196,922.0 | $23.7M | 0.32% | -181K | -47.8% | $120.29 | -5.7% |
| 28 | SNOW | SNOWFLAKE INC | Technology | 148,760.0 | $22.4M | 0.31% | -88K | -37.2% | $150.82 | -0.0% |
| 29 | NEM | NEWMONT CORP | Basic Materials | 202,803.0 | $22.0M | 0.30% | -68K | -25.0% | $108.25 | +7.5% |
| 30 | WAB | WABTEC | Industrials | 85,019.0 | $21.2M | 0.29% | -18K | -17.2% | $249.91 | +7.8% |
| 31 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 337,335.0 | $21.2M | 0.29% | -97K | -22.3% | $62.75 | -16.0% |
| 32 | SPGI | S&P GLOBAL INC | Financial Services | 49,568.0 | $21.1M | 0.29% | -47K | -48.6% | $425.34 | -5.0% |
| 33 | INTC | INTEL CORP | Technology | 462,870.0 | $20.4M | 0.28% | -302K | -39.5% | $44.13 | +162.7% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 82,737.0 | $20.1M | 0.27% | -16K | -16.3% | $242.39 | -9.9% |
| 35 | GILD | GILEAD SCIENCES INC | Healthcare | 138,566.0 | $19.3M | 0.26% | -85K | -38.0% | $139.37 | -5.2% |
| 36 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 92,929.0 | $18.9M | 0.26% | -36K | -27.7% | $202.98 | -11.2% |
| 37 | XYL | XYLEM INC | Industrials | 155,272.0 | $18.6M | 0.25% | -132K | -46.0% | $119.50 | -8.4% |
| 38 | APP | APPLOVIN CORP | Technology | 45,256.0 | $18.0M | 0.25% | -28K | -38.2% | $398.00 | +25.9% |
| 39 | TT | TRANE TECHNOLOGIES PLC | Industrials | 41,705.0 | $17.4M | 0.24% | -12K | -22.9% | $416.74 | +15.6% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 52,507.0 | $17.3M | 0.24% | -51K | -49.4% | $328.89 | -7.5% |
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%