LBP AM SA [Rocket]

Holdings

LBP AM SA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	944,223	944,223	321,545,700,000	321,545,700,000	7.60	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	790,046	790,046	153,245,223,000	153,245,223,000	3.62		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	291,787	291,787	123,431,737,000	123,431,737,000	2.92	0.01	Hist	06/30/2023
VISA INC.	V	CL A	336,616	336,616	79,939,568,000	79,939,568,000	1.89		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	469,878	469,878	77,774,207,000	77,774,207,000	1.84		Hist	06/30/2023
Mastercard Inc	MA	CL A	176,112	176,112	69,264,850,000	69,264,850,000	1.64		Hist	06/30/2023
LINDE PLC	LIN	SHS	171,209	171,209	65,273,057,000	65,273,057,000	1.54	0.04	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	425,819	425,819	64,613,775,000	64,613,775,000	1.53	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	470,468	470,468	61,330,208,000	61,330,208,000	1.45		Hist	06/30/2023
PEPSICO INC	PEP	Common	315,677	315,677	58,469,694,000	58,469,694,000	1.38		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	191,266	191,266	57,075,687,000	57,075,687,000	1.35	0.03	Hist	06/30/2023
COCA COLA CO	KO	Common	946,821	946,821	57,017,561,000	57,017,561,000	1.35		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	424,320	424,320	51,329,990,000	51,329,990,000	1.21		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	440,670	440,670	48,041,843,000	48,041,843,000	1.14		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	641,376	641,376	47,590,099,000	47,590,099,000	1.13		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	91,196	91,196	47,581,513,000	47,581,513,000	1.13	0.02	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	222,229	222,229	46,948,099,000	46,948,099,000	1.11		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	114,682	114,682	45,974,867,000	45,974,867,000	1.09	0.04	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	871,913	871,913	45,112,779,000	45,112,779,000	1.07	0.02	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	144,107	144,107	44,765,398,000	44,765,398,000	1.06	0.01	Hist	06/30/2023
AT&T CORP	T	Common	2,798,133	2,798,133	44,630,221,000	44,630,221,000	1.06		Hist	06/30/2023
ADOBE INC.	ADBE	Common	89,184	89,184	43,610,084,000	43,610,084,000	1.03	0.02	Hist	06/30/2023
DEERE & CO	DE	Common	99,698	99,698	40,396,633,000	40,396,633,000	0.96	0.03	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	147,859	147,859	38,705,050,000	38,705,050,000	0.92		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,303,628	1,303,628	37,401,087,000	37,401,087,000	0.88	0.02	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	153,032	153,032	36,727,680,000	36,727,680,000	0.87	0.02	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	42,018	42,018	36,447,674,000	36,447,674,000	0.86		Hist	06/30/2023
Accenture plc	ACN	COM	114,197	114,197	35,238,910,000	35,238,910,000	0.83	0.02	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	549,389	549,389	35,133,427,000	35,133,427,000	0.83		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	121,495	121,495	34,866,635,000	34,866,635,000	0.82		Hist	06/30/2023
Medtronic plc	MDT	COM	390,536	390,536	34,406,222,000	34,406,222,000	0.81	0.03	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	240,436	240,436	33,396,560,000	33,396,560,000	0.79	0.02	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	286,292	286,292	33,035,234,000	33,035,234,000	0.78		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	57,365	57,365	32,237,409,000	32,237,409,000	0.76		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	580,534	580,534	31,401,084,000	31,401,084,000	0.74	0.04	Hist	06/30/2023
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