LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. | Communication Services | 691,365.0 | $66.5M | 0.91% | +400K | +137.6% | $96.15 | -9.6% |
| 22 | WELL | WELLTOWER INC | Real Estate | 296,651.0 | $58.7M | 0.80% | +197K | +198.3% | $197.71 | +10.1% |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 229,243.0 | $57.4M | 0.79% | -275K | -54.5% | $250.58 | +50.1% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 160,121.0 | $54.1M | 0.74% | +70K | +77.6% | $337.84 | +129.7% |
| 25 | T | AT&T INC | Communication Services | 1,756,521.0 | $50.9M | 0.70% | +687K | +64.3% | $28.99 | -14.9% |
| 26 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 100,480.0 | $46.3M | 0.63% | +65K | +186.7% | $460.99 | -7.1% |
| 27 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 414,582.0 | $46.0M | 0.63% | -115K | -21.7% | $111.06 | +10.1% |
| 28 | BAP | CREDICORP LTD | Financial Services | 134,986.0 | $45.8M | 0.63% | +107K | +375.1% | $339.18 | -6.7% |
| 29 | ABBV | ABBVIE INC | Healthcare | 204,282.0 | $44.4M | 0.61% | +52K | +34.1% | $217.49 | -3.3% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 113,420.0 | $44.3M | 0.60% | +73K | +178.4% | $390.41 | +48.5% |
| 31 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 98,975.0 | $44.2M | 0.60% | +32K | +47.3% | $446.54 | +0.9% |
| 32 | CSCO | CISCO SYS INC | Technology | 562,004.0 | $43.6M | 0.60% | +45K | +8.6% | $77.59 | +48.9% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 178,044.0 | $43.5M | 0.59% | -21K | -10.8% | $244.44 | -5.6% |
| 34 | GEV | GE VERNOVA INC | Utilities | 48,085.0 | $42.0M | 0.57% | -27K | -36.1% | $872.90 | +24.9% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 135,869.0 | $40.0M | 0.55% | +25K | +22.3% | $294.16 | +2.0% |
| 36 | HON | HONEYWELL INTL INC | Industrials | 172,313.0 | $38.9M | 0.53% | +31K | +22.1% | $226.03 | -3.7% |
| 37 | CEG | CONSTELLATION ENERGY CORP | Utilities | 138,277.0 | $38.6M | 0.53% | +119K | +621.0% | $279.25 | -4.3% |
| 38 | NDAQ | NASDAQ INC | Financial Services | 443,643.0 | $37.7M | 0.52% | +16K | +3.7% | $84.89 | +7.1% |
| 39 | ORCL | ORACLE CORP | Technology | 252,599.0 | $37.2M | 0.51% | -98K | -27.9% | $147.11 | +33.0% |
| 40 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 101,036.0 | $34.9M | 0.48% | +6K | +6.2% | $345.15 | -10.9% |
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
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%