Latest La Banque Postale Asset Management SA Stock Portfolio
La Banque Postale Asset Management SA Performance:
2025 Q3: 5.37%YTD: 12.04%2024: 21.32%
Performance for 2025 Q3 is 5.37%, and YTD is 12.04%, and 2024 is 21.32%.
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 $8.1 Billions as of 30 Sep, 2025.
The top stock holdings of LBP AM SA are MSFT, NVDA, AMZN. The fund has invested 7.6% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), CAMTEK LTD and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), EMCOR GROUP INC (EME) and MEDTRONIC PLC (MDT). LBP AM SA opened new stock positions in PEPSICO INC (PEP), TRAVELERS COMPANIES INC (TRV) and GE HEALTHCARE TECHNOLOGIES I. The fund showed a lot of confidence in some stocks as they added substantially to REGENERON PHARMACEUTICALS (REGN), FIDELITY NATL INFORMATION SV (FIS) and PUBLIC SVC ENTERPRISE GRP IN (PEG).
The top stock holdings of LBP AM SA are MSFT, NVDA, AMZN. The fund has invested 7.6% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), CAMTEK LTD and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), EMCOR GROUP INC (EME) and MEDTRONIC PLC (MDT). LBP AM SA opened new stock positions in PEPSICO INC (PEP), TRAVELERS COMPANIES INC (TRV) and GE HEALTHCARE TECHNOLOGIES I. The fund showed a lot of confidence in some stocks as they added substantially to REGENERON PHARMACEUTICALS (REGN), FIDELITY NATL INFORMATION SV (FIS) and PUBLIC SVC ENTERPRISE GRP IN (PEG).
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 5.37% in the last quarter. In trailing 12 months, it's portfolio return was 15.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| pepsico inc | 25,193,800 |
| travelers companies inc | 24,515,200 |
| ge healthcare technologies i | 21,551,900 |
| wabtec | 20,235,000 |
| first solar inc | 10,909,000 |
| fastenal co | 10,215,600 |
| gallagher arthur j & co | 8,901,310 |
| badger meter inc | 6,734,790 |
New stocks bought by La Banque Postale Asset Management SA
Additions
| Ticker | % Inc. |
|---|---|
| regeneron pharmaceuticals | 3,261 |
| fidelity natl information sv | 1,777 |
| public svc enterprise grp in | 1,160 |
| marriott intl inc new | 897 |
| applied matls inc | 744 |
| disney walt co | 695 |
| cognex corp | 337 |
| karman hldgs inc | 330 |
Additions to existing portfolio by La Banque Postale Asset Management SA
Reductions
| Ticker | % Reduced |
|---|---|
| tjx cos inc new | -90.74 |
| emcor group inc | -79.6 |
| medtronic plc | -69.44 |
| accenture plc ireland | -61.83 |
| doordash inc | -57.93 |
| coeur mng inc | -50.81 |
| rb global inc | -48.35 |
| cyberark software ltd | -47.44 |
La Banque Postale Asset Management SA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| warner bros discovery inc | -18,369,400 |
| redwire corporation | -7,431,280 |
| kenvue inc | -6,825,420 |
| iridium communications inc | -5,493,080 |
| citizens finl group inc | -5,757,040 |
| cooper cos inc | -8,918,130 |
| camtek ltd | -8,997,180 |
| essential utils inc | -2,385,610 |
La Banque Postale Asset Management SA got rid off the above stocks
Sector Distribution
LBP AM SA has about 39.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 39.2 |
| Financial Services | 10.5 |
| Healthcare | 9.9 |
| Consumer Cyclical | 9.6 |
| Others | 8.1 |
| Industrials | 8 |
| Communication Services | 5.5 |
| Basic Materials | 2.7 |
| Real Estate | 2.4 |
| Consumer Defensive | 2.3 |
| Utilities | 1.3 |
Market Cap. Distribution
LBP AM SA has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.2 |
| LARGE-CAP | 40.2 |
| UNALLOCATED | 7.7 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 79.7% of the stocks held by LBP AM SA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.7 |
| Others | 19.5 |
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 385 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for LBP AM SA last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.16 | 1,328,160 | 338,188,000 | added | 41.89 | ||
| ABBV | abbvie inc | 0.41 | 143,681 | 33,267,900 | reduced | -25.58 | ||
| ABC | cencora inc | 0.40 | 104,904 | 32,785,600 | added | 67.13 | ||
| ABNB | airbnb inc | 0.12 | 81,889 | 9,942,960 | reduced | -19.84 | ||
| ABT | abbott labs | 0.08 | 46,182 | 6,185,620 | added | 59.8 | ||
| ACGL | arch cap group ltd | 0.02 | 14,874 | 1,349,520 | added | 25.99 | ||
| ACN | accenture plc ireland | 0.34 | 111,885 | 27,590,800 | reduced | -61.83 | ||
| ADBE | adobe inc | 0.65 | 148,881 | 52,517,800 | reduced | -15.36 | ||
| ADI | analog devices inc | 0.05 | 15,079 | 3,704,910 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.28 | 78,171 | 22,943,200 | added | 20.51 | ||
| ADSK | autodesk inc | 0.23 | 58,665 | 18,636,100 | reduced | -5.07 | ||
| AG | first majestic silver corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 0.01 | 13,165 | 1,033,980 | reduced | -4.71 | ||
| AIZ | assurant inc | 0.11 | 41,296 | 8,944,710 | added | 2.62 | ||
| AJG | gallagher arthur j & co | 0.11 | 28,738 | 8,901,310 | new | |||
| ALB | albemarle corp | 0.06 | 58,384 | 4,733,780 | added | 2.62 | ||
| ALL | allstate corp | 0.02 | 8,780 | 1,884,630 | reduced | -1.66 | ||
| ALNY | alnylam pharmaceuticals inc | 0.05 | 8,184 | 3,731,900 | reduced | -1.66 | ||
| AMAT | applied matls inc | 0.34 | 133,005 | 27,231,400 | added | 744 | ||
| AMD | advanced micro devices inc | 0.69 | 345,031 | 55,822,600 | reduced | -25.23 | ||