Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HON | HONEYWELL INTL INC | Industrials | 141,148.0 | $27.5M | 0.32% | NEW | — | $195.09 | +11.6% |
| 62 | GILD | GILEAD SCIENCES INC | Healthcare | 223,304.0 | $27.4M | 0.32% | NEW | — | $122.74 | +7.6% |
| 63 | NFLX | NETFLIX INC | Communication Services | 290,971.0 | $27.3M | 0.32% | NEW | — | $93.76 | -7.3% |
| 64 | — | CENCORA INC | — | 80,106.0 | $27.1M | 0.31% | NEW | — | $337.75 | — |
| 65 | NEM | NEWMONT CORP | Basic Materials | 270,482.0 | $27.0M | 0.31% | NEW | — | $99.85 | +16.5% |
| 66 | T | AT&T INC | Communication Services | 1,069,072.0 | $26.6M | 0.31% | NEW | — | $24.84 | -0.7% |
| 67 | ECL | ECOLAB INC | Basic Materials | 100,461.0 | $26.4M | 0.31% | NEW | — | $262.52 | -5.2% |
| 68 | ESTC | ELASTIC N V | Technology | 346,319.0 | $26.1M | 0.30% | NEW | — | $75.44 | -34.0% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 90,173.0 | $25.7M | 0.30% | NEW | — | $285.41 | +171.9% |
| 70 | PFE | PFIZER INC | Healthcare | 1,016,663.0 | $25.3M | 0.29% | NEW | — | $24.90 | +3.4% |
| 71 | ACN | ACCENTURE PLC IRELAND | Technology | 92,913.0 | $24.9M | 0.29% | NEW | — | $268.30 | -37.1% |
| 72 | VTR | VENTAS INC | Real Estate | 318,258.0 | $24.6M | 0.29% | NEW | — | $77.38 | +16.3% |
| 73 | F | FORD MTR CO | Consumer Cyclical | 1,873,354.0 | $24.6M | 0.28% | NEW | — | $13.12 | +10.4% |
| 74 | FSLR | FIRST SOLAR INC | Energy | 91,584.0 | $23.9M | 0.28% | NEW | — | $261.23 | -11.3% |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 64,185.0 | $23.7M | 0.28% | NEW | — | $369.95 | -15.3% |
| 76 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 286,040.0 | $23.5M | 0.27% | NEW | — | $82.02 | -23.6% |
| 77 | INCY | INCYTE CORP | Healthcare | 231,427.0 | $22.9M | 0.27% | NEW | — | $98.77 | -1.2% |
| 78 | WAB | WABTEC | Industrials | 102,678.0 | $21.9M | 0.25% | NEW | — | $213.45 | +26.2% |
| 79 | EMR | EMERSON ELEC CO | Industrials | 164,449.0 | $21.8M | 0.25% | NEW | — | $132.72 | +3.9% |
| 80 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 128,510.0 | $21.8M | 0.25% | NEW | — | $169.53 | +6.4% |
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%