La Banque Postale Asset Management Sa Portfolio Holdings by Sector
La Banque Postale Asset Management Sa
- $7.11 Trillion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ORCL ZS ADBE PANW CFLT MDB CRWD 19 stocks |
$985 Million
14.56% of portfolio
|
6
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD MRVL QCOM INTC NXPI 13 stocks |
$922 Million
13.63% of portfolio
|
5
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER DDOG CRM SNOW NOW DT CDNS ESTC 22 stocks |
$517 Million
7.65% of portfolio
|
7
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP SYF PYPL 5 stocks |
$449 Million
6.64% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CVNA SE 5 stocks |
$431 Million
6.38% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TWLO PINS TME 9 stocks |
$341 Million
5.04% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK BMY GILD PFE AMGN 8 stocks |
$293 Million
4.33% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$192 Million
2.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM BR CTSH SAIC LDOS IT INFY 9 stocks |
$159 Million
2.35% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK BSX DXCM PODD MDT ABT STE EW 9 stocks |
$150 Million
2.21% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL ETN GE EMR ROK PNR ITT IR 14 stocks |
$150 Million
2.21% of portfolio
|
7
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR WAT MTD 4 stocks |
$109 Million
1.61% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$104 Million
1.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX HWM KTOS HII LHX RDW PL AXON 8 stocks |
$96.1 Million
1.42% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT IRM SBAC HASI 5 stocks |
$90.8 Million
1.34% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI MSCI CBOE FDS CME 6 stocks |
$87.5 Million
1.29% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH RSG WM 3 stocks |
$80.3 Million
1.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG RMD BAX 4 stocks |
$76.6 Million
1.13% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC NU C WFC 5 stocks |
$76.2 Million
1.13% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EXC EIX CNP ES XEL PEG 7 stocks |
$72.4 Million
1.07% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CHD CL PG KMB EL CLX 6 stocks |
$71.6 Million
1.06% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BNTX VRTX INCY ALNY RPRX BMRN REGN 7 stocks |
$66.5 Million
0.98% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HBAN KEY FITB RF BAP CFG HDB IBN 11 stocks |
$61.3 Million
0.91% of portfolio
|
6
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM NEM WPM AGI CDE 5 stocks |
$56.9 Million
0.84% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW ALB LYB IFF 5 stocks |
$55.3 Million
0.82% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$51.3 Million
0.76% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP 2 stocks |
$51.1 Million
0.76% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO GILT HPE 3 stocks |
$47.6 Million
0.7% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW MS LPLA TW XP FUTU GS IBKR 8 stocks |
$43.9 Million
0.65% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WBD DIS FOXA 4 stocks |
$42.6 Million
0.63% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG NCLH RCL MMYT 5 stocks |
$41.5 Million
0.61% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX NTAP HPQ DELL 4 stocks |
$37.4 Million
0.55% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL CCK 2 stocks |
$37.1 Million
0.55% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CARR WMS OC LII CSL 7 stocks |
$37.1 Million
0.55% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$34.8 Million
0.51% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP KO CCEP 3 stocks |
$32.2 Million
0.48% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DLTR TGT 3 stocks |
$31.3 Million
0.46% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC CAH MCK 3 stocks |
$31.1 Million
0.46% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW STT CG ARES BK AMP 6 stocks |
$30.5 Million
0.45% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL 2 stocks |
$29.6 Million
0.44% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC 2 stocks |
$29 Million
0.43% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CI CNC 3 stocks |
$26.1 Million
0.39% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY TRMB GRMN CGNX 4 stocks |
$24.3 Million
0.36% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY WSM GPC AZO 4 stocks |
$24.1 Million
0.36% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ 3 stocks |
$24 Million
0.35% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$20.4 Million
0.3% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$18.7 Million
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX 2 stocks |
$17.8 Million
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T IRDM TMUS 3 stocks |
$17.6 Million
0.26% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG EQH AIG ACGL 4 stocks |
$17.6 Million
0.26% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$17.4 Million
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK STN EME 3 stocks |
$17.1 Million
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$13.9 Million
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
CAMT AMAT KLAC 3 stocks |
$13.7 Million
0.2% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK ONON 2 stocks |
$11.9 Million
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX 3 stocks |
$11.2 Million
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$11 Million
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE LNG TRGP 3 stocks |
$10.6 Million
0.16% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT 2 stocks |
$10.2 Million
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH 2 stocks |
$9.58 Million
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$9.42 Million
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$8.74 Million
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$7.95 Million
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$7.89 Million
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$7.39 Million
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB 1 stocks |
$7.21 Million
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP 1 stocks |
$6.79 Million
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$6.65 Million
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$6.61 Million
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB SJM 2 stocks |
$6.49 Million
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT 2 stocks |
$6.35 Million
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM DRI CMG DPZ 4 stocks |
$6.1 Million
0.09% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$5.7 Million
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$5.32 Million
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW UPS 2 stocks |
$4.21 Million
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET 1 stocks |
$4.13 Million
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$4.05 Million
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$3.94 Million
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$3.9 Million
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$3.66 Million
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$2.45 Million
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE 2 stocks |
$2.22 Million
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$2.06 Million
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L MLM 2 stocks |
$1.84 Million
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL 1 stocks |
$1.8 Million
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$1.4 Million
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$1.39 Million
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$1.28 Million
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$1.2 Million
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP 2 stocks |
$1.18 Million
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$1.07 Million
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$1.02 Million
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$939,345
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR 1 stocks |
$937,979
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$835,336
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$795,780
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$683,499
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|