Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LBP AM SA | 05-15-2024 | 03-31-2024 | 315 | 2,509,766,267 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $199,954,753 | 475,268 | 0.01 | 0.01 | -454,316 | -48.87 | 03-31-2024 |
NVIDIA CORPORATION | COM | 2 | $153,706,399 | 170,112 | 0.01 | 0.00 | -147,612 | -46.46 | 03-31-2024 |
APPLE INC | COM | 3 | $131,648,283 | 767,718 | 0.01 | 0.00 | -64,042 | -7.70 | 03-31-2024 |
AMAZON COM INC | COM | 4 | $86,878,404 | 481,641 | 0.00 | 0.00 | -132,449 | -21.57 | 03-31-2024 |