Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ECL | ECOLAB INC | Basic Materials | 130,123.0 | $34.6M | 0.47% | +30K | +29.5% | $266.02 | +3.7% |
| 42 | BNTX | BIONTECH SE | Healthcare | 385,109.0 | $34.2M | 0.47% | +17K | +4.5% | $88.88 | +11.8% |
| 43 | EQIX | EQUINIX INC | Real Estate | 34,413.0 | $33.7M | 0.46% | -35K | -50.2% | $980.24 | +6.0% |
| 44 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 118,927.0 | $33.0M | 0.45% | -3K | -2.3% | $277.87 | +11.4% |
| 45 | MRVL | MARVELL TECHNOLOGY INC | Technology | 330,319.0 | $32.7M | 0.45% | -143K | -30.2% | $99.05 | +160.3% |
| 46 | ETN | EATON CORP PLC | Industrials | 91,452.0 | $32.7M | 0.45% | -18K | -16.8% | $357.67 | +22.7% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 348,475.0 | $32.4M | 0.44% | -131K | -27.4% | $92.88 | -16.4% |
| 48 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 64,127.0 | $31.1M | 0.42% | +6K | +11.3% | $484.91 | +3.4% |
| 49 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 17,680.0 | $30.6M | 0.42% | -6K | -25.7% | $1729.02 | +4.5% |
| 50 | VTR | VENTAS INC | Real Estate | 371,688.0 | $30.4M | 0.42% | +53K | +16.8% | $81.78 | +5.5% |
| 51 | NOW | SERVICENOW INC | Technology | 284,381.0 | $29.7M | 0.41% | -30K | -9.4% | $104.55 | +34.1% |
| 52 | PANW | PALO ALTO NETWORKS INC | Technology | 180,949.0 | $29.0M | 0.40% | -123K | -40.5% | $160.32 | +140.3% |
| 53 | KLAC | KLA CORP | Technology | 19,617.0 | $28.9M | 0.40% | +12K | +167.4% | $1472.41 | -87.4% |
| 54 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 210,625.0 | $27.6M | 0.38% | +91K | +75.7% | $131.01 | +11.9% |
| 55 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 66,044.0 | $25.9M | 0.35% | +6K | +9.9% | $391.76 | +135.3% |
| 56 | ANET | ARISTA NETWORKS INC | Technology | 209,267.0 | $25.7M | 0.35% | +107K | +105.5% | $122.78 | +64.7% |
| 57 | RKLB | ROCKET LAB CORP | Industrials | 382,554.0 | $24.6M | 0.34% | +255K | +200.3% | $64.22 | +10.8% |
| 58 | ARM | ARM HOLDINGS PLC | Technology | 159,007.0 | $24.1M | 0.33% | +49K | +44.7% | $151.28 | +115.8% |
| 59 | GE | GE AEROSPACE | Industrials | 83,647.0 | $23.7M | 0.33% | +16K | +23.0% | $283.77 | +13.3% |
| 60 | MRK | MERCK & CO INC | Healthcare | 196,922.0 | $23.7M | 0.32% | -181K | -47.8% | $120.29 | +22.2% |
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
39.3%
Healthcare
11.3%
Financial Services
11.3%
Industrials
10.3%
Consumer Cyclical
9.2%
Communication Services
6.8%
Basic Materials
3.6%
Real Estate
2.9%
Consumer Defensive
2.8%
Utilities
2.2%