Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LBP AM SA | 02-14-2024 | 12-31-2023 | 420 | 4,537,602,593 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $349,560,767 | 929,584 | 0.01 | 0.01 | -14,639 | -1.55 | 12-31-2023 |
APPLE INC | COM | 2 | $160,138,753 | 831,760 | 0.00 | 0.00 | 41,714 | 5.28 | 12-31-2023 |
NVIDIA CORPORATION | COM | 3 | $157,343,279 | 317,724 | 0.00 | 0.00 | 25,937 | 8.89 | 12-31-2023 |
AMAZON COM INC | COM | 4 | $93,304,835 | 614,090 | 0.00 | 0.00 | 143,622 | 30.53 | 12-31-2023 |