LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZS | ZSCALER INC | Technology | 322,488.0 | $72.5M | 0.84% | NEW | — | $224.92 | -31.7% |
| 22 | ORCL | ORACLE CORP | Technology | 350,246.0 | $68.3M | 0.79% | NEW | — | $194.91 | +0.4% |
| 23 | TEL | TE CONNECTIVITY PLC | Technology | 293,671.0 | $66.8M | 0.78% | NEW | — | $227.51 | -9.2% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 304,035.0 | $56.0M | 0.65% | NEW | — | $184.20 | +29.3% |
| 25 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 529,380.0 | $53.5M | 0.62% | NEW | — | $101.07 | +20.9% |
| 26 | EQIX | EQUINIX INC | Real Estate | 69,066.0 | $52.9M | 0.61% | NEW | — | $766.16 | +40.9% |
| 27 | SNOW | SNOWFLAKE INC | Technology | 236,949.0 | $52.0M | 0.60% | NEW | — | $219.36 | -31.3% |
| 28 | SPGI | S&P GLOBAL INC | Financial Services | 96,531.0 | $50.4M | 0.58% | NEW | — | $522.59 | -22.7% |
| 29 | ADBE | ADOBE INC | Technology | 143,357.0 | $50.2M | 0.58% | NEW | — | $349.99 | -29.3% |
| 30 | APP | APPLOVIN CORP | Technology | 73,248.0 | $49.4M | 0.57% | NEW | — | $673.82 | -25.6% |
| 31 | GEV | GE VERNOVA INC | Utilities | 75,214.0 | $49.2M | 0.57% | NEW | — | $653.57 | +66.9% |
| 32 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 56,408.0 | $48.6M | 0.56% | NEW | — | $862.34 | +20.7% |
| 33 | NOW | SERVICENOW INC | Technology | 314,063.0 | $48.1M | 0.56% | NEW | — | $153.19 | -40.9% |
| 34 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 23,784.0 | $47.9M | 0.56% | NEW | — | $2014.26 | -20.2% |
| 35 | MDB | MONGODB INC | Technology | 109,909.0 | $46.1M | 0.54% | NEW | — | $419.69 | -27.8% |
| 36 | DDOG | DATADOG INC | Technology | 307,645.0 | $41.8M | 0.48% | NEW | — | $135.99 | +49.2% |
| 37 | NDAQ | NASDAQ INC | Financial Services | 427,955.0 | $41.6M | 0.48% | NEW | — | $97.13 | -6.4% |
| 38 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 434,393.0 | $41.4M | 0.48% | NEW | — | $95.35 | -44.8% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 199,498.0 | $41.3M | 0.48% | NEW | — | $206.95 | +11.5% |
| 40 | MRVL | MARVELL TECHNOLOGY INC | Technology | 473,060.0 | $40.2M | 0.47% | NEW | — | $84.98 | +114.9% |
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
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%