LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,748,629.0 | $479.4M | 6.55% | -253K | -8.4% | $174.40 | +35.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,233,032.0 | $456.4M | 6.24% | +38K | +3.2% | $370.17 | +10.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,882,675.0 | $392.1M | 5.36% | -161K | -7.9% | $208.27 | +26.8% |
| 4 | AAPL | APPLE INC | Technology | 1,284,226.0 | $325.9M | 4.46% | -188K | -12.7% | $253.79 | +18.3% |
| 5 | V | VISA INC | Financial Services | 779,193.0 | $235.5M | 3.22% | -25K | -3.1% | $302.24 | +6.7% |
| 6 | AVGO | BROADCOM INC | Technology | 611,963.0 | $189.4M | 2.59% | +39K | +6.8% | $309.51 | +37.4% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 186,999.0 | $172.0M | 2.35% | -37K | -16.6% | $919.77 | +9.5% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 503,027.0 | $170.0M | 2.32% | -38K | -7.1% | $337.95 | +23.6% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 333,723.0 | $166.7M | 2.28% | -40K | -10.8% | $499.66 | -1.9% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 524,022.0 | $150.7M | 2.06% | +11K | +2.1% | $287.56 | +39.5% |
| 11 | LIN | LINDE PLC | Basic Materials | 247,104.0 | $122.5M | 1.68% | -44K | -15.1% | $495.76 | +3.2% |
| 12 | META | META PLATFORMS INC | Communication Services | 195,844.0 | $112.0M | 1.53% | — | — | $572.13 | +8.1% |
| 13 | GOOG | ALPHABET INC | Communication Services | 374,486.0 | $107.4M | 1.47% | -30K | -7.4% | $286.86 | +38.5% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 211,481.0 | $103.9M | 1.42% | -3K | -1.3% | $491.53 | -8.8% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 262,972.0 | $97.8M | 1.34% | +6K | +2.5% | $371.75 | +19.2% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 447,719.0 | $91.1M | 1.25% | +33K | +8.0% | $203.43 | +108.5% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 1,197,873.0 | $86.2M | 1.18% | -72K | -5.6% | $71.93 | +3.8% |
| 18 | TEL | TE CONNECTIVITY PLC | Technology | 397,059.0 | $83.0M | 1.14% | +103K | +35.2% | $209.02 | -1.1% |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 232,462.0 | $76.4M | 1.04% | -8K | -3.4% | $328.59 | -7.0% |
| 20 | RTX | RTX CORPORATION | Industrials | 356,853.0 | $68.8M | 0.94% | -65K | -15.4% | $192.90 | -8.9% |
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%