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Latest La Banque Postale Asset Management SA Stock Portfolio

$7.31Billion– No. of Holdings #388

La Banque Postale Asset Management SA Performance:
2026 Q1: -5.46%YTD: -5.46%2025: 14.85%
Performance for 2026 Q1 is -5.46%, and YTD is -5.46%, and 2025 is 14.85%.

About La Banque Postale Asset Management SA and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, LBP AM SA reported an equity portfolio of $7.3 Billions as of 31 Mar, 2026.

The top stock holdings of LBP AM SA are NVDA, MSFT, AMZN. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ELASTIC N V (ESTC), FIRST SOLAR INC (FSLR) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in TRUIST FINL CORP (TFC), DANAHER CORP DEL (DHR) and IRON MTN INC DEL (IRM). LBP AM SA opened new stock positions in BWX TECHNOLOGIES INC (BWXT), AST SPACEMOBILE INC (ASTS) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), WESTERN DIGITAL CORP (WDC) and TARGET CORP (TGT).
La Banque Postale Asset Management SA Equity Portfolio Value
Last Reported on: 27 Apr, 2026

La Banque Postale Asset Management SA Annual Return Estimates Vs S&P 500

Our best estimate is that LBP AM SA made a return of -5.46% in the last quarter. In trailing 12 months, it's portfolio return was 15.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bwx technologies inc16,066,800
ast spacemobile inc15,258,000
comfort sys usa inc14,968,900
credo technology group holdi13,279,400
microchip technology inc.11,838,200
viasat inc9,663,160
capital one finl corp7,199,600
citizens finl group inc7,124,980
New stocks bought by La Banque Postale Asset Management SA

Additions

Ticker% Inc.
tetra tech inc new2,412
western digital corp1,401
target corp1,313
medtronic plc1,009
ameriprise finl inc837
echostar corp746
waters corp705
masco corp687
Additions to existing portfolio by La Banque Postale Asset Management SA

Reductions

Ticker% Reduced
truist finl corp-97.14
danaher corp del-96.65
iron mtn inc del-96.39
leidos holdings inc-95.63
trimble inc-94.41
cummins inc-94.04
schwab charles corp-91.56
west pharmaceutical svsc inc-90.32
La Banque Postale Asset Management SA reduced stake in above stock

Sold off

Ticker$ Sold
grab holdings limited-5,280,380
sabra health care reit inc-14,314,700
norwegian cruise line hldg l-9,302,600
regions financial corp new-11,222,000
elastic n v-26,126,300
newmark group inc-4,939,520
samsara inc-9,899,310
kanzhun limited-5,350,710
La Banque Postale Asset Management SA got rid off the above stocks

Sector Distribution

LBP AM SA has about 34.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Real Estate
  • Basic Materials
  • Consumer Defensive
  • Utilities
Sector%
Technology34.2
Others10.4
Healthcare10.3
Financial Services10
Consumer Cyclical9
Industrials8.6
Communication Services7.7
Real Estate3.1
Basic Materials2.8
Consumer Defensive2
Utilities1.5

Market Cap. Distribution

LBP AM SA has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP52.5
LARGE-CAP35.7
UNALLOCATED10.3

Stocks belong to which Index?

About 82.3% of the stocks held by LBP AM SA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50080.2
Others17.7
RUSSELL 20002.1
Top 5 Winners (%)%
sandisk corp
141.2 %
CF
cf industries hold
67.9 %
LITE
lumentum hldgs inc
49.0 %
BG
bunge global sa
42.8 %
XOM
exxon mobil corp
41.0 %
Top 5 Winners ($)$
VRT
vertiv holdings co
32.5 M
LIN
linde plc
18.7 M
TSM
taiwan semiconductor manufac
17.8 M
ge vernova inc
13.5 M
EQIX
equinix inc
11.1 M
Top 5 Losers (%)%
CSGP
costar group inc
-39.5 %
WDAY
workday inc
-38.1 %
RYAN
ryan specialty holdings inc
-34.6 %
APP
applovin corp
-33.1 %
EL
lauder estee cos inc
-31.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-137.7 M
AMZN
amazon com inc
-44.3 M
V
visa inc
-38.4 M
NVDA
nvidia corporation
-34.8 M
LLY
eli lilly & co
-31.8 M

La Banque Postale Asset Management SA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of La Banque Postale Asset Management SA

LBP AM SA has 388 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for LBP AM SA last quarter.

Last Reported on: 27 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions