Latest La Banque Postale Asset Management SA Stock Portfolio
La Banque Postale Asset Management SA Performance:
2024 Q3: 3.12%YTD: 14.72%2023: 20.76%
Performance for 2024 Q3 is 3.12%, and YTD is 14.72%, and 2023 is 20.76%.
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 $6.7 Billions as of 30 Sep, 2024.
The top stock holdings of LBP AM SA are MSFT, NVDA, AMZN. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off HOST HOTELS & RESORTS INC (HST), FIFTH THIRD BANCORP (FITB) and INTERNATIONAL PAPER CO (IP) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), CITIGROUP INC (C) and GEN DIGITAL INC. LBP AM SA opened new stock positions in SMURFIT WESTROCK PLC, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and FOMENTO ECONOMICO MEXICANO S (FMX). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), ZSCALER INC (ZS) and CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of LBP AM SA are MSFT, NVDA, AMZN. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off HOST HOTELS & RESORTS INC (HST), FIFTH THIRD BANCORP (FITB) and INTERNATIONAL PAPER CO (IP) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), CITIGROUP INC (C) and GEN DIGITAL INC. LBP AM SA opened new stock positions in SMURFIT WESTROCK PLC, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and FOMENTO ECONOMICO MEXICANO S (FMX). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), ZSCALER INC (ZS) and CROWDSTRIKE HLDGS INC (CRWD).
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 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 25.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| smurfit westrock plc | 143,852,000 |
| taiwan semiconductor mfg ltd | 130,267,000 |
| fomento economico mexicano s | 83,465,100 |
| stryker corporation | 72,236,500 |
| becton dickinson & co | 55,411,000 |
| vertiv holdings co | 53,435,100 |
| datadog inc | 51,059,300 |
| spotify technology s a | 44,050,000 |
New stocks bought by La Banque Postale Asset Management SA
Additions
| Ticker | % Inc. |
|---|---|
| thermo fisher scientific inc | 8,105 |
| zscaler inc | 6,250 |
| crowdstrike hldgs inc | 6,117 |
| mercadolibre inc | 2,763 |
| keurig dr pepper inc | 2,432 |
| palo alto networks inc | 2,234 |
| intercontinental exchange in | 1,913 |
| sba communications corp new | 1,503 |
Additions to existing portfolio by La Banque Postale Asset Management SA
Reductions
| Ticker | % Reduced |
|---|---|
| prologis inc. | -95.05 |
| citigroup inc | -90.77 |
| gen digital inc | -88.39 |
| allstate corp | -87.6 |
| intel corp | -86.57 |
| iron mtn inc del | -83.91 |
| fair isaac corp | -80.93 |
| valero energy corp | -78.21 |
La Banque Postale Asset Management SA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| host hotels & resorts inc | -8,697,300 |
| fifth third bancorp | -8,381,720 |
| international paper co | -7,286,700 |
| american airls group inc | -1,892,720 |
| nisource inc | -4,161,750 |
| cvs health corp | -4,535,040 |
| teva pharmaceutical inds ltd | -1,239,310 |
| halliburton co | -2,212,350 |
La Banque Postale Asset Management SA got rid off the above stocks
Sector Distribution
LBP AM SA has about 37.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.5 |
| Healthcare | 11.5 |
| Financial Services | 9.2 |
| Consumer Cyclical | 9 |
| Others | 8.9 |
| Industrials | 7.9 |
| Communication Services | 6.3 |
| Basic Materials | 3.5 |
| Consumer Defensive | 2.3 |
| Real Estate | 1.7 |
| Utilities | 1.1 |
Market Cap. Distribution
LBP AM SA has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.9 |
| LARGE-CAP | 38.6 |
| UNALLOCATED | 8.7 |
| MID-CAP | 1.6 |
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 | 18.1 |
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 354 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LBP AM SA last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AA | alcoa corp | 0.02 | 30,692 | 1,184,100 | new | |||
| AAL | american airls group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 3.15 | 899,994 | 209,699,000 | added | 20.2 | ||
| ABBV | abbvie inc | 0.50 | 168,238 | 33,223,600 | added | 36.93 | ||
| ABC | cencora inc | 0.27 | 79,265 | 17,841,000 | added | 117 | ||
| ABNB | airbnb inc | 0.06 | 28,961 | 3,672,540 | added | 360 | ||
| ABT | abbott labs | 0.55 | 319,206 | 36,392,700 | added | 103 | ||
| ACGL | arch cap group ltd | 0.02 | 13,136 | 1,469,660 | reduced | -43.21 | ||
| ACN | accenture plc ireland | 1.58 | 297,222 | 105,062,000 | added | 515 | ||
| ADBE | adobe inc | 0.90 | 115,690 | 59,902,000 | added | 358 | ||
| ADI | analog devices inc | 0.22 | 63,403 | 14,593,500 | added | 1,329 | ||
| ADM | archer daniels midland co | 0.01 | 11,398 | 680,917 | reduced | -5.01 | ||
| ADP | automatic data processing in | 0.32 | 76,572 | 21,189,800 | added | 20.64 | ||
| ADSK | autodesk inc | 0.20 | 48,701 | 13,416,200 | added | 637 | ||
| AG | first majestic silver corp | 0.01 | 143,562 | 861,372 | new | |||
| AIG | american intl group inc | 0.02 | 15,371 | 1,125,620 | reduced | -5.01 | ||
| AIT | applied indl technologies in | 0.00 | 924 | 206,173 | new | |||
| AKAM | akamai technologies inc | 0.02 | 10,322 | 1,042,010 | reduced | -0.31 | ||
| ALB | albemarle corp | 0.01 | 4,940 | 467,868 | new | |||