Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GILD | GILEAD SCIENCES INC | Healthcare | 265,498.0 | $33.5M | 0.34% | +127K | +91.6% | $126.34 | +18.5% |
| 62 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 364,967.0 | $33.3M | 0.33% | +182K | +99.2% | $91.20 | -18.1% |
| 63 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 48,740.0 | $32.5M | 0.33% | +24K | +96.3% | $666.90 | -8.2% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 444,036.0 | $31.7M | 0.32% | -247K | -35.8% | $71.40 | +0.4% |
| 65 | — | HONEYWELL INTL INC | — | 139,285.0 | $31.3M | 0.31% | NEW | — | $224.49 | — |
| 66 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 67,882.0 | $31.2M | 0.31% | +4K | +5.9% | $459.13 | +11.4% |
| 67 | TT | TRANE TECHNOLOGIES PLC | Industrials | 62,478.0 | $30.7M | 0.31% | +21K | +49.8% | $491.16 | -10.7% |
| 68 | DDOG | DATADOG INC | Technology | 117,514.0 | $30.6M | 0.31% | +7K | +6.2% | $260.36 | -1.3% |
| 69 | — | HONEYWELL AEROSPACE INC | — | 135,072.0 | $29.9M | 0.30% | NEW | — | $221.08 | — |
| 70 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 107,930.0 | $29.4M | 0.29% | -34K | -23.7% | $271.95 | -27.9% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 77,029.0 | $27.2M | 0.27% | +25K | +46.7% | $352.68 | -17.2% |
| 72 | HWM | HOWMET AEROSPACE INC | Industrials | 100,111.0 | $26.9M | 0.27% | +27K | +37.1% | $268.86 | -14.7% |
| 73 | SPGI | S&P GLOBAL INC | Financial Services | 65,219.0 | $26.6M | 0.27% | +16K | +31.6% | $407.26 | -1.0% |
| 74 | — | ON SEMICONDUCTOR CORP | — | 21,800,000.0 | $26.4M | 0.26% | NEW | — | $1.21 | — |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 63,401.0 | $26.4M | 0.26% | +34K | +113.0% | $415.63 | -9.8% |
| 76 | NET | CLOUDFLARE INC | Technology | 107,023.0 | $26.3M | 0.26% | +44K | +70.4% | $245.28 | +46.3% |
| 77 | EQIX | EQUINIX INC | Real Estate | 24,706.0 | $25.8M | 0.26% | -10K | -28.2% | $1042.39 | -0.7% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 288,013.0 | $25.3M | 0.25% | -60K | -17.4% | $87.77 | -13.8% |
| 79 | SNOW | SNOWFLAKE INC | Technology | 99,256.0 | $25.3M | 0.25% | -50K | -33.3% | $254.50 | +31.2% |
| 80 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 221,562.0 | $24.9M | 0.25% | +11K | +5.2% | $112.32 | +28.1% |
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%