Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TEL | TE CONNECTIVITY PLC | Technology | 437,808.0 | $88.3M | 0.88% | +41K | +10.3% | $201.61 | -0.6% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 118,355.0 | $85.6M | 0.85% | +66K | +125.4% | $723.00 | -34.1% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 167,179.0 | $83.8M | 0.84% | -44K | -20.9% | $501.36 | +23.7% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 313,735.0 | $79.7M | 0.80% | +136K | +76.2% | $253.97 | +7.0% |
| 25 | VRT | VERTIV HOLDINGS CO | Industrials | 237,009.0 | $79.4M | 0.79% | +8K | +3.4% | $334.82 | -24.7% |
| 26 | SYK | STRYKER CORPORATION | Healthcare | 239,514.0 | $75.4M | 0.75% | +7K | +3.0% | $314.84 | +5.1% |
| 27 | GEV | GE VERNOVA INC | Utilities | 62,451.0 | $73.4M | 0.73% | +14K | +29.9% | $1174.86 | -20.3% |
| 28 | ABBV | ABBVIE INC | Healthcare | 283,892.0 | $71.4M | 0.71% | +80K | +39.0% | $251.64 | +4.7% |
| 29 | KLAC | KLA CORP | Technology | 235,251.0 | $71.0M | 0.71% | +216K | +1099.2% | $301.71 | -41.2% |
| 30 | CSCO | CISCO SYS INC | Technology | 600,741.0 | $70.6M | 0.70% | +39K | +6.9% | $117.46 | -6.1% |
| 31 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 67,319.0 | $65.0M | 0.65% | +1K | +1.9% | $965.00 | -18.2% |
| 32 | ECL | ECOLAB INC | Basic Materials | 226,612.0 | $63.1M | 0.63% | +96K | +74.2% | $278.61 | +2.6% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 64,251.0 | $60.1M | 0.60% | +47K | +281.3% | $935.47 | +3.1% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 182,506.0 | $59.7M | 0.60% | +47K | +34.3% | $327.33 | +9.1% |
| 35 | LITE | LUMENTUM HLDGS INC | Technology | 65,704.0 | $56.4M | 0.56% | +37K | +128.3% | $858.06 | -5.0% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 163,833.0 | $55.9M | 0.56% | -17K | -9.5% | $341.02 | +2.9% |
| 37 | WELL | WELLTOWER INC | Real Estate | 235,506.0 | $53.5M | 0.53% | -61K | -20.6% | $226.97 | +5.3% |
| 38 | — | SPACE EXPLORATION TECHN CORP | — | 288,381.0 | $49.3M | 0.49% | NEW | — | $170.86 | — |
| 39 | ZS | ZSCALER INC | Technology | 348,151.0 | $49.1M | 0.49% | +251K | +258.2% | $141.15 | +25.9% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 170,629.0 | $48.0M | 0.48% | +88K | +106.2% | $281.21 | -17.2% |
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%