Latest La Banque Postale Asset Management SA Stock Portfolio
$2.43Billion– No. of Holdings #311
La Banque Postale Asset Management SA Performance:
2024 Q2: 2.35%YTD: 11.24%2023: 20.88%
Performance for 2024 Q2 is 2.35%, and YTD is 11.24%, and 2023 is 20.88%.
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 $2.4 Billions as of 30 Jun, 2024.
The top stock holdings of LBP AM SA are MSFT, NVDA, AAPL. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CLEAN HARBORS INC (CLH), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ICICI BANK LIMITED (IBN) stocks. They significantly reduced their stock positions in FIRST SOLAR INC (FSLR), MONDELEZ INTL INC (MDLZ) and HARTFORD FINL SVCS GROUP INC (HIG). LBP AM SA opened new stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), WILLIAMS SONOMA INC (WSM) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), NXP SEMICONDUCTORS N V (NXPI) and BAXTER INTL INC (BAX).
The top stock holdings of LBP AM SA are MSFT, NVDA, AAPL. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CLEAN HARBORS INC (CLH), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ICICI BANK LIMITED (IBN) stocks. They significantly reduced their stock positions in FIRST SOLAR INC (FSLR), MONDELEZ INTL INC (MDLZ) and HARTFORD FINL SVCS GROUP INC (HIG). LBP AM SA opened new stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), WILLIAMS SONOMA INC (WSM) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), NXP SEMICONDUCTORS N V (NXPI) and BAXTER INTL INC (BAX).
La Banque Postale Asset Management SA Equity Portfolio Value
Last Reported on: 31 Jul, 2024
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 2.35% in the last quarter. In trailing 12 months, it's portfolio return was 18.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| walgreens boots alliance inc | 3,559,230 |
| williams sonoma inc | 2,961,780 |
| ge vernova inc | 2,540,410 |
| cnh indl n v | 2,410,670 |
| welltower inc | 2,358,760 |
| morgan stanley | 2,239,260 |
| avalonbay cmntys inc | 2,207,930 |
| equitable hldgs inc | 1,989,920 |
New stocks bought by La Banque Postale Asset Management SA
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 887 |
| nxp semiconductors n v | 532 |
| baxter intl inc | 459 |
| cheniere energy inc | 331 |
| pool corp | 293 |
| coinbase global inc | 249 |
| gilead sciences inc | 214 |
| kimberly-clark corp | 191 |
Additions to existing portfolio by La Banque Postale Asset Management SA
Reductions
| Ticker | % Reduced |
|---|---|
| first solar inc | -87.57 |
| mondelez intl inc | -81.79 |
| hartford finl svcs group inc | -74.44 |
| dell technologies inc | -73.64 |
| workday inc | -70.8 |
| republic svcs inc | -70.37 |
| general mls inc | -69.23 |
| paccar inc | -64.21 |
La Banque Postale Asset Management SA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| infosys ltd | -3,932,080 |
| icici bank limited | -5,132,390 |
| embraer s.a. | -2,997,000 |
| zurn elkay water solns corp | -2,683,260 |
| shoals technologies group in | -843,106 |
| comcast corp new | -3,204,300 |
| hdfc bank ltd | -4,012,430 |
| hannon armstrong sust infr c | -1,871,840 |
La Banque Postale Asset Management SA got rid off the above stocks
Sector Distribution
LBP AM SA has about 33.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.7 |
| Healthcare | 11.3 |
| Financial Services | 11.2 |
| Consumer Cyclical | 9.6 |
| Communication Services | 9.4 |
| Industrials | 7.8 |
| Consumer Defensive | 5.3 |
| Energy | 3 |
| Basic Materials | 2.7 |
| Real Estate | 2.2 |
| Utilities | 1.9 |
| Others | 1.9 |
Market Cap. Distribution
LBP AM SA has about 97.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.2 |
| LARGE-CAP | 43.3 |
| UNALLOCATED | 1.6 |
Stocks belong to which Index?
About 95.6% of the stocks held by LBP AM SA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.6 |
| Others | 4.4 |
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 311 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. CMG 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 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 7,059 | 915,058 | reduced | -31.96 | ||
| AAL | american airls group inc | 0.08 | 167,054 | 1,892,720 | added | 1.31 | ||
| AAPL | apple inc | 6.48 | 748,757 | 157,703,000 | reduced | -2.47 | ||
| ABBV | abbvie inc | 0.87 | 122,863 | 21,073,500 | added | 1.99 | ||
| ABC | cencora inc | 0.34 | 36,487 | 8,220,520 | reduced | -14.48 | ||
| ABNB | airbnb inc | 0.04 | 6,293 | 954,208 | new | |||
| ABT | abbott labs | 0.67 | 157,174 | 16,332,000 | reduced | -1.26 | ||
| ACGL | arch cap group ltd | 0.10 | 23,132 | 2,333,790 | added | 162 | ||
| ACN | accenture plc ireland | 0.60 | 48,289 | 14,651,400 | reduced | -7.53 | ||
| ADBE | adobe inc | 0.58 | 25,255 | 14,030,200 | reduced | -0.49 | ||
| ADI | analog devices inc | 0.04 | 4,434 | 1,012,100 | new | |||
| ADM | archer daniels midland co | 0.03 | 11,999 | 725,340 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.62 | 63,472 | 15,150,100 | added | 3.17 | ||
| ADSK | autodesk inc | 0.07 | 6,603 | 1,633,910 | reduced | -8.67 | ||
| AER | aercap holdings nv | 0.31 | 80,147 | 7,469,700 | reduced | -10.56 | ||
| AIG | american intl group inc | 0.05 | 16,181 | 1,201,280 | new | |||
| AKAM | akamai technologies inc | 0.04 | 10,354 | 932,688 | added | 47.64 | ||
| ALGN | align technology inc | 0.04 | 3,671 | 886,290 | added | 21.52 | ||
| ALL | allstate corp | 0.26 | 39,847 | 6,361,970 | reduced | -33.92 | ||
| ALLY | ally finl inc | 0.04 | 23,885 | 947,518 | new | |||