Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 3,096,627.0 | $619.6M | 6.19% | +348K | +12.7% | $200.09 | +7.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,423,828.0 | $531.1M | 5.31% | +191K | +15.5% | $373.02 | +29.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,124,441.0 | $506.3M | 5.06% | +242K | +12.8% | $238.34 | +8.5% |
| 4 | AAPL | APPLE INC | Technology | 1,355,303.0 | $392.2M | 3.92% | +71K | +5.5% | $289.36 | +6.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 846,920.0 | $302.7M | 3.02% | +323K | +61.6% | $357.37 | -3.5% |
| 6 | V | VISA INC | Financial Services | 744,671.0 | $255.5M | 2.55% | -35K | -4.4% | $343.09 | +8.1% |
| 7 | AVGO | BROADCOM INC | Technology | 650,117.0 | $245.6M | 2.46% | +38K | +6.2% | $377.75 | -2.5% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 417,746.0 | $242.7M | 2.43% | -30K | -6.7% | $580.91 | -18.5% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 463,710.0 | $221.5M | 2.21% | -39K | -7.8% | $477.57 | -12.3% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 164,898.0 | $197.8M | 1.98% | -22K | -11.8% | $1199.43 | +4.6% |
| 11 | INTC | INTEL CORP | Technology | 1,400,812.0 | $195.6M | 1.96% | +938K | +202.6% | $139.63 | -35.5% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 341,055.0 | $175.2M | 1.75% | +7K | +2.2% | $513.60 | +13.1% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 406,049.0 | $170.8M | 1.71% | +143K | +54.4% | $420.60 | -13.7% |
| 14 | GOOG | ALPHABET INC | — | 452,985.0 | $160.1M | 1.60% | +78K | +21.0% | $353.33 | — |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 128,696.0 | $148.6M | 1.49% | -31K | -19.6% | $1154.29 | -16.2% |
| 16 | META | META PLATFORMS INC | Communication Services | 260,037.0 | $146.5M | 1.46% | +64K | +32.8% | $563.29 | -2.4% |
| 17 | LIN | LINDE PLC | Basic Materials | 250,040.0 | $129.8M | 1.30% | +3K | +1.2% | $518.94 | -6.0% |
| 18 | MRVL | MARVELL TECHNOLOGY INC | Technology | 339,453.0 | $101.1M | 1.01% | +9K | +2.8% | $297.89 | -20.4% |
| 19 | RTX | RTX CORPORATION | Industrials | 479,123.0 | $90.9M | 0.91% | +122K | +34.3% | $189.73 | +10.6% |
| 20 | UBER | UBER TECHNOLOGIES INC | Technology | 1,230,577.0 | $88.8M | 0.89% | +33K | +2.7% | $72.16 | +9.2% |
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
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%