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Latest La Banque Postale Asset Management SA Stock Portfolio

$10.00Billion | No. of Holdings #392

La Banque Postale Asset Management SA Performance

2026 Q2+16.38%
YTD+10.03%
2025+14.85%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, LBP AM SA reported an equity portfolio of $10 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of LBP AM SA are NVDA, MSFT, AMZN. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off FOMENTO ECONOMICO MEXICANO S (FMX), HONEYWELL INTL INC (HON) and COMFORT SYS USA INC (FIX) stocks. They significantly reduced their stock positions in INTUITIVE MACHINES INC, CROWDSTRIKE HLDGS INC (CRWD) and ZOOM COMMUNICATIONS INC (ZM). LBP AM SA opened new stock positions in SPACE EXPLORATION TECHN CORP, HONEYWELL INTL INC (HON) and SOLARIS ENERGY INFRAS INC (SOI). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, FOX CORP (FOX) and BALL CORP (BALL).
La Banque Postale Asset Management SA Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$10.00Billion
  as of Jul 24, 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 16.38% in the last quarter. In trailing 12 months, it's portfolio return was 18.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp49,272,800
honeywell intl inc31,268,100
honeywell aerospace inc29,861,700
on semiconductor corp26,356,800
cyberark software ltd20,169,600
solaris energy infras inc19,759,900
akamai technologies inc18,279,700
uber technologies inc14,519,900
New stocks bought by La Banque Postale Asset Management SA

Additions

Ticker% Inc.
coreweave inc1,086
fox corp1,026
ball corp862
marriott intl inc new738
cummins inc658
globalstar inc586
synopsys inc429
teradyne inc387
Additions to existing portfolio by La Banque Postale Asset Management SA

Reductions

Ticker% Reduced
intuitive machines inc-98.55
crowdstrike hldgs inc-96.61
zoom communications inc-95.3
mercadolibre inc-94.52
resmed inc-93.69
credicorp ltd-92.21
vertex pharmaceuticals inc-84.24
united therapeutics corp del-84.2
La Banque Postale Asset Management SA reduced stake in above stock

Sold off

Ticker$ Sold
fomento economico mexicano s-46,043,500
dynatrace inc-14,676,100
garrett motion inc-4,456,920
honeywell intl inc-38,947,900
fastenal co-5,415,160
udr inc-3,486,840
associated banc-corp-2,559,000
brown & brown inc-4,670,930
La Banque Postale Asset Management SA got rid off the above stocks

Sector Distribution

LBP AM SA has about 39.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Basic Materials
  • Consumer Defensive
  • Real Estate
  • Utilities
Sector%
Technology39.1
Others9.5
Healthcare8.9
Financial Services8.9
Consumer Cyclical8.7
Industrials8.3
Communication Services8
Basic Materials2.5
Consumer Defensive2.3
Real Estate2.1
Utilities1.4

Market Cap. Distribution

LBP AM SA has about 88.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP56.1
LARGE-CAP32.6
UNALLOCATED9.5
MID-CAP1.3

Stocks belong to which Index?

About 83.3% 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 50081.4
Others16.7
RUSSELL 20001.9
Top 5 Winners (%)%
MU
micron technology inc
217.9 %
MRVL
marvell technology inc
192.8 %
AMD
advanced micro devices inc
179.3 %
CRDO
credo technology group holdi
167.2 %
sandisk corp
143.8 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
163.3 M
MU
micron technology inc
117.9 M
INTC
intel corp
89.0 M
NVDA
nvidia corporation
75.1 M
TSM
taiwan semiconductor manufac
67.5 M
Top 5 Losers (%)%
CVNA
carvana co
-73.9 %
ORLA
orla mng ltd new
-39.3 %
INTU
intuit
-39.0 %
ACN
accenture plc ireland
-37.0 %
karman hldgs inc
-33.8 %
Top 5 Losers ($)$
T
at&t inc
-15.2 M
NFLX
netflix inc.
-14.1 M
karman hldgs inc
-9.4 M
LHX
l3harris technologies inc
-6.9 M
BSX
boston scientific corp
-6.6 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 392 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for LBP AM SA last quarter.

$10.00BTotal Value
455Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of La Banque Postale Asset Management SA, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
La Banque Postale Asset Management SA's holding in Agnico Eagle Mines Ltd over time
0.13%84,259
$13.07M
0.13%
decreased 9.33 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
La Banque Postale Asset Management SA's holding in Aercap Holdings Nv over time
0.01%9,894
$1.44M
0.01%
increased 99.6 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
La Banque Postale Asset Management SA's holding in Alamos Gold Inc over time
0.01%48,167
$1.46M
0.01%
decreased 37.69 percentreduced