Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

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).
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 inc3,559,230
williams sonoma inc2,961,780
ge vernova inc2,540,410
cnh indl n v2,410,670
welltower inc2,358,760
morgan stanley2,239,260
avalonbay cmntys inc2,207,930
equitable hldgs inc1,989,920

New stocks bought by La Banque Postale Asset Management SA

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%
Technology33.7
Healthcare11.3
Financial Services11.2
Consumer Cyclical9.6
Communication Services9.4
Industrials7.8
Consumer Defensive5.3
Energy3
Basic Materials2.7
Real Estate2.2
Utilities1.9
Others1.9

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-CAP54.2
LARGE-CAP43.3
UNALLOCATED1.6

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 50095.6
Others4.4
Top 5 Winners (%)%
UTHR
united therapeutics corp del
34.4 %
NVDA
nvidia corporation
29.5 %
PINS
pinterest inc
25.9 %
AAPL
apple inc
22.5 %
NTAP
netapp inc
21.0 %
Top 5 Winners ($)$
NVDA
nvidia corporation
45.3 M
AAPL
apple inc
29.6 M
GOOG
alphabet inc
11.7 M
MSFT
microsoft corp
10.7 M
AVGO
broadcom inc
7.8 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-98.0 %
APH
amphenol corp new
-44.1 %
EXAS
exact sciences corp
-33.1 %
WBA
walgreens boots alliance inc
-30.6 %
BLDR
builders firstsource inc
-30.3 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-39.8 M
HD
home depot inc
-3.1 M
CRM
salesforce inc
-3.1 M
LIN
linde plc
-3.1 M
MA
mastercard incorporated
-2.9 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 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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions