Latest La Banque Postale Asset Management SA Stock Portfolio

La Banque Postale Asset Management SA Performance:

2025 Q4: -1.71%YTD: 11.24%2024: 18.4%

Performance for 2025 Q4 is -1.71%, and YTD is 11.24%, and 2024 is 18.4%.

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

In it's latest 13F Holdings report, LBP AM SA reported an equity portfolio of $8.6 Billions as of 31 Dec, 2025.

The top stock holdings of LBP AM SA are MSFT, NVDA, AMZN. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 6.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BECTON DICKINSON & CO (BDX), BIRKENSTOCK HOLDING PLC and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in TETRA TECH INC NEW (TTEK), ALBEMARLE CORP (ALB) and TARGET CORP (TGT). LBP AM SA opened new stock positions in NIKE INC (NKE), SABRA HEALTH CARE REIT INC (SBRA) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO (F), MOODYS CORP (MCO) and HONEYWELL INTL INC (HON).

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 -1.71% in the last quarter. In trailing 12 months, it's portfolio return was 11.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nike inc	14,773,100
sabra health care reit inc	14,314,700
corning inc	12,694,300
hershey co	11,097,300
truist finl corp	10,835,800
principal financial group in	10,399,700
centene corp del	10,356,500
paccar inc	10,199,000

New stocks bought by La Banque Postale Asset Management SA

Additions

Ticker	% Inc.
ford mtr co	6,310
moodys corp	5,179
honeywell intl inc	2,210
robinhood mkts inc	1,564
netflix inc	1,390
west pharmaceutical svsc inc	904
te connectivity plc	760
texas instrs inc	743

Additions to existing portfolio by La Banque Postale Asset Management SA

Reductions

Ticker	% Reduced
tetra tech inc new	-97.99
albemarle corp	-95.57
target corp	-95.15
public svc enterprise grp in	-93.08
teradyne inc	-92.61
aercap holdings nv	-91.78
disney walt co	-90.6
palantir technologies inc	-89.4

La Banque Postale Asset Management SA reduced stake in above stock

Sold off

Ticker	$ Sold
confluent inc	-24,778,000
birkenstock holding plc	-27,435,500
becton dickinson & co	-61,417,600
jbs n.v.	-1,326,470
travelers companies inc	-24,515,200
shift4 pmts inc	-4,342,140
sba communications corp new	-8,450,360
dayforce inc	-2,839,580

La Banque Postale Asset Management SA got rid off the above stocks

Sector Distribution

LBP AM SA has about 36.9% of it's holdings in Technology sector.

Sector	%
Technology	36.9
Healthcare	10.8
Financial Services	10.7
Consumer Cyclical	10.2
Others	8.2
Industrials	7.6
Communication Services	6.4
Real Estate	2.6
Consumer Defensive	2.6
Basic Materials	2.5

Market Cap. Distribution

LBP AM SA has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.3
LARGE-CAP	39.8
UNALLOCATED	8
MID-CAP	1.6

Stocks belong to which Index?

About 82.1% of the stocks held by LBP AM SA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.9
Others	17.9
RUSSELL 2000	1.2

Top 5 Winners (%)		%
PL	planet labs pbc	45.8 %
	rocket lab corp	45.4 %
	intuitive machines inc	44.4 %
WDC	western digital corp	43.5 %
TWLO	twilio inc	41.2 %

Top 5 Winners ($)		$
LLY	eli lilly & co	68.4 M
GOOG	alphabet inc	37.1 M
GOOG	alphabet inc	29.4 M
AAPL	apple inc	24.1 M
TMO	thermo fisher scientific inc	22.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.3 %
NOW	servicenow inc	-74.4 %
ORCL	oracle corp	-29.5 %
COIN	coinbase global inc	-29.3 %
SE	sea ltd	-26.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-171.6 M
NOW	servicenow inc	-140.1 M
MSFT	microsoft corp	-41.0 M
ORCL	oracle corp	-31.6 M
ZS	zscaler inc	-20.9 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 408 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for LBP AM SA last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.64	1,471,770	400,115,000	added	10.81

ABBV	abbvie inc	0.40	152,359	34,812,500	added	6.04

ABC	cencora inc	0.31	80,106	27,055,800	reduced	-23.64

ABNB	airbnb inc	0.18	114,083	15,483,300	added	39.31

ABT	abbott labs	0.02	15,220	1,906,910	reduced	-67.04

ACGL	arch cap group ltd	0.02	14,874	1,426,710	unchanged	0.00

ACN	accenture plc ireland	0.29	92,913	24,928,600	reduced	-16.96

ADBE	adobe inc	0.58	143,357	50,173,500	reduced	-3.71

ADI	analog devices inc	0.05	16,011	4,342,180	added	6.18

ADP	automatic data processing in	0.25	82,369	21,187,800	added	5.37

ADSK	autodesk inc	0.20	58,636	17,356,800	reduced	-0.05

AIG	american intl group inc	0.01	13,165	1,126,270	unchanged	0.00

AIT	applied indl technologies in	0.00	1,289	330,977	new

AIZ	assurant inc	0.04	16,150	3,889,730	reduced	-60.89

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.00	2,586	365,764	reduced	-95.57

ALL	allstate corp	0.02	9,590	1,996,160	added	9.23

ALLE	allegion plc	0.07	36,285	5,777,300	new

ALNY	alnylam pharmaceuticals inc	0.04	7,790	3,097,690	reduced	-4.81

AMAT	applied matls inc	0.07	24,662	6,337,890	reduced	-81.46