Latest La Banque Postale Asset Management SA Stock Portfolio
La Banque Postale Asset Management SA Performance:
2025 Q1: -5.4%YTD: -5.4%2024: 16.53%
Performance for 2025 Q1 is -5.4%, and YTD is -5.4%, and 2024 is 16.53%.
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 $6.5 Billions as of 31 Mar, 2025.
The top stock holdings of LBP AM SA are MSFT, NVDA, AMZN. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off INFORMATICA INC (INFA), KEYSIGHT TECHNOLOGIES INC (KEYS) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in NEUROCRINE BIOSCIENCES INC (NBIX), KEURIG DR PEPPER INC (KDP) and SPOTIFY TECHNOLOGY S A. LBP AM SA opened new stock positions in BIRKENSTOCK HOLDING PLC, LPL FINL HLDGS INC (LPLA) and TELEDYNE TECHNOLOGIES INC (TDY). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), EMCOR GROUP INC (EME) and WASTE MGMT INC DEL (WM).
The top stock holdings of LBP AM SA are MSFT, NVDA, AMZN. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off INFORMATICA INC (INFA), KEYSIGHT TECHNOLOGIES INC (KEYS) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in NEUROCRINE BIOSCIENCES INC (NBIX), KEURIG DR PEPPER INC (KDP) and SPOTIFY TECHNOLOGY S A. LBP AM SA opened new stock positions in BIRKENSTOCK HOLDING PLC, LPL FINL HLDGS INC (LPLA) and TELEDYNE TECHNOLOGIES INC (TDY). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), EMCOR GROUP INC (EME) and WASTE MGMT INC DEL (WM).
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 -5.4% in the last quarter. In trailing 12 months, it's portfolio return was 1.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| birkenstock holding plc | 23,658,400 |
| lpl finl hldgs inc | 7,188,250 |
| teledyne technologies inc | 6,355,760 |
| oreilly automotive inc | 4,625,800 |
| full truck alliance co ltd | 4,214,100 |
| d r horton inc | 4,130,070 |
| blackrock inc | 3,743,330 |
| travelers companies inc | 3,740,790 |
New stocks bought by La Banque Postale Asset Management SA
Additions
| Ticker | % Inc. |
|---|---|
| constellation energy corp | 1,098 |
| emcor group inc | 350 |
| waste mgmt inc del | 320 |
| ecolab inc | 308 |
| dynatrace inc | 278 |
| aercap holdings nv | 262 |
| ge vernova inc | 174 |
| qualcomm inc | 161 |
Additions to existing portfolio by La Banque Postale Asset Management SA
Reductions
| Ticker | % Reduced |
|---|---|
| neurocrine biosciences inc | -90.78 |
| keurig dr pepper inc | -88.99 |
| spotify technology s a | -88.08 |
| lam research corp | -87.3 |
| t-mobile us inc | -79.08 |
| public svc enterprise grp in | -76.87 |
| parker-hannifin corp | -76.57 |
| intercontinental exchange in | -76.54 |
La Banque Postale Asset Management SA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| informatica inc | -15,815,500 |
| borgwarner inc | -10,043,100 |
| mondelez intl inc | -11,288,600 |
| baker hughes company | -7,665,320 |
| moderna inc | -7,675,920 |
| keysight technologies inc | -13,748,300 |
| williams cos inc | -4,443,740 |
| inter & co inc | -300,890 |
La Banque Postale Asset Management SA got rid off the above stocks
Sector Distribution
LBP AM SA has about 36.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.5 |
| Healthcare | 11.9 |
| Financial Services | 10.6 |
| Consumer Cyclical | 8.7 |
| Others | 7.8 |
| Industrials | 7.6 |
| Communication Services | 5.9 |
| Basic Materials | 4 |
| Real Estate | 2.4 |
| Consumer Defensive | 2.3 |
| Utilities | 1.6 |
Market Cap. Distribution
LBP AM SA has about 90.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.2 |
| LARGE-CAP | 40.7 |
| UNALLOCATED | 7.5 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 81.3% of the stocks held by LBP AM SA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.3 |
| Others | 18.2 |
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 363 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for LBP AM SA last quarter.
Last Reported on: 30 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 3.18 | 928,331 | 206,210,000 | reduced | -4.4 | ||
| ABBV | abbvie inc | 0.52 | 161,094 | 33,752,400 | reduced | -3.64 | ||
| ABC | cencora inc | 0.33 | 76,495 | 21,272,500 | reduced | -3.6 | ||
| ABNB | airbnb inc | 0.04 | 23,293 | 2,782,580 | added | 24.35 | ||
| ABT | abbott labs | 0.30 | 148,471 | 19,694,700 | reduced | -46.39 | ||
| ACGL | arch cap group ltd | 0.02 | 13,136 | 1,263,420 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 1.05 | 217,227 | 67,783,500 | reduced | -30.76 | ||
| ADBE | adobe inc | 1.08 | 182,860 | 70,132,300 | reduced | -0.17 | ||
| ADI | analog devices inc | 0.15 | 47,508 | 9,580,940 | reduced | -33.02 | ||
| ADP | automatic data processing in | 0.36 | 77,021 | 23,532,200 | reduced | -3.76 | ||
| ADSK | autodesk inc | 0.22 | 53,560 | 14,022,000 | reduced | -3.85 | ||
| AG | first majestic silver corp | 0.01 | 115,366 | 771,799 | reduced | -19.64 | ||
| AIG | american intl group inc | 0.02 | 15,371 | 1,336,360 | unchanged | 0.00 | ||
| AIT | applied indl technologies in | 0.00 | 1,063 | 239,537 | new | |||
| ALGN | align technology inc | 0.02 | 7,088 | 1,126,000 | added | 9.28 | ||
| ALL | allstate corp | 0.10 | 29,678 | 6,145,420 | reduced | -3.83 | ||
| AMAT | applied matls inc | 0.08 | 36,171 | 5,249,140 | reduced | -49.11 | ||
| AMD | advanced micro devices inc | 0.98 | 620,786 | 63,779,600 | added | 20.5 | ||
| AMGN | amgen inc | 0.18 | 37,480 | 11,676,900 | reduced | -3.87 | ||