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 | 1,195,004.0 | $577.9M | 6.70% | NEW | — | $483.62 | -15.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 3,001,702.0 | $559.8M | 6.49% | NEW | — | $186.50 | +26.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,043,679.0 | $471.7M | 5.47% | NEW | — | $230.82 | +14.4% |
| 4 | AAPL | APPLE INC | Technology | 1,471,769.0 | $400.1M | 4.64% | NEW | — | $271.86 | +10.4% |
| 5 | V | VISA INC | Financial Services | 803,802.0 | $281.9M | 3.27% | NEW | — | $350.71 | -8.0% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 224,166.0 | $240.9M | 2.79% | NEW | — | $1074.68 | -6.3% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 374,065.0 | $213.5M | 2.48% | NEW | — | $570.88 | -14.2% |
| 8 | AVGO | BROADCOM INC | Technology | 573,276.0 | $198.4M | 2.30% | NEW | — | $346.10 | +22.9% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 541,521.0 | $164.6M | 1.91% | NEW | — | $303.89 | +37.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 513,199.0 | $160.6M | 1.86% | NEW | — | $313.00 | +28.1% |
| 11 | META | META PLATFORMS INC | Communication Services | 195,010.0 | $128.7M | 1.49% | NEW | — | $660.09 | -6.3% |
| 12 | GOOG | ALPHABET INC | Communication Services | 404,254.0 | $126.9M | 1.47% | NEW | — | $313.80 | +26.6% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 214,300.0 | $124.2M | 1.44% | NEW | — | $579.45 | -22.6% |
| 14 | LIN | LINDE PLC | Basic Materials | 291,108.0 | $124.1M | 1.44% | NEW | — | $426.39 | +20.0% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 256,507.0 | $115.4M | 1.34% | NEW | — | $449.72 | -1.4% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 1,269,460.0 | $103.7M | 1.20% | NEW | — | $81.71 | -8.6% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 414,383.0 | $88.7M | 1.03% | NEW | — | $214.16 | +98.0% |
| 18 | SYK | STRYKER CORPORATION | Healthcare | 240,681.0 | $84.6M | 0.98% | NEW | — | $351.47 | -13.1% |
| 19 | VRT | VERTIV HOLDINGS CO | Industrials | 503,993.0 | $81.7M | 0.95% | NEW | — | $162.01 | +132.2% |
| 20 | RTX | RTX CORPORATION | Industrials | 421,915.0 | $77.4M | 0.90% | NEW | — | $183.40 | -4.2% |
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%