La Banque Postale Asset Management Sa Portfolio Holdings by Sector
La Banque Postale Asset Management Sa
- $6.48 Trillion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ADBE ZS ORCL PANW CFLT CRWD MDB 19 stocks |
$839 Million
13.64% of portfolio
|
4
|
15
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM MRVL INTC NXPI 12 stocks |
$786 Million
12.77% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER CRM NOW DDOG CDNS SNOW DT INTU 23 stocks |
$463 Million
7.52% of portfolio
|
12
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA SYF AXP DFS PYPL COF 7 stocks |
$413 Million
6.71% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY SE CVNA 5 stocks |
$359 Million
5.84% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS TWLO TME 9 stocks |
$320 Million
5.21% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK BMY GILD AMGN PFE 8 stocks |
$261 Million
4.24% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$206 Million
3.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT BSX MDT STE DXCM BRKR ALGN 9 stocks |
$152 Million
2.47% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DGX WAT DHR MTD 5 stocks |
$123 Million
2.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL GE ETN EMR IR PNR CMI ROK 14 stocks |
$113 Million
1.84% of portfolio
|
4
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG RMD 3 stocks |
$109 Million
1.77% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM LDOS IT SAIC INFY FIS 7 stocks |
$109 Million
1.76% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI ICE MSCI CBOE FDS CME 7 stocks |
$93 Million
1.51% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH RSG WM 3 stocks |
$78 Million
1.27% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE ED EXC CNP EIX ES XEL PEG 8 stocks |
$77.5 Million
1.26% of portfolio
|
2
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX 4 stocks |
$71.5 Million
1.16% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP 2 stocks |
$71.2 Million
1.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW LYB IFF 4 stocks |
$69.9 Million
1.14% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX KTOS HWM AXON RDW RKLB PL 7 stocks |
$68.4 Million
1.11% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BNTX VRTX INCY BMRN RPRX REGN 6 stocks |
$67.3 Million
1.09% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE GILT 3 stocks |
$66.3 Million
1.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX SBAC HASI AMT 4 stocks |
$65 Million
1.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$62.4 Million
1.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC NU 5 stocks |
$61.5 Million
1.0% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL PKG CCK GPK 4 stocks |
$45.2 Million
0.74% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F 2 stocks |
$44.7 Million
0.73% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RF TFC BAP PNC KEY HDB IBN USB 9 stocks |
$41.5 Million
0.67% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC 5 stocks |
$40.7 Million
0.66% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$37.9 Million
0.62% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD NFLX FOX FOXA 4 stocks |
$36.3 Million
0.59% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP KDP 4 stocks |
$34.8 Million
0.57% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE TRGP LNG 3 stocks |
$32.2 Million
0.52% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$29.7 Million
0.48% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC CAH MCK 3 stocks |
$29.6 Million
0.48% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS CHRW EXPD 3 stocks |
$29.4 Million
0.48% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$29.2 Million
0.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ 3 stocks |
$29.1 Million
0.47% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW STT IVZ BK AMP 5 stocks |
$28.5 Million
0.46% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS LPLA SCHW FUTU RJF GS XP 7 stocks |
$27.8 Million
0.45% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM NEM WPM AGI CDE 5 stocks |
$25.2 Million
0.41% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG NCLH MMYT ABNB 4 stocks |
$24.9 Million
0.4% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON 2 stocks |
$24 Million
0.39% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T IRDM TMUS ASTS 4 stocks |
$21.3 Million
0.35% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO 3 stocks |
$21.2 Million
0.34% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
CAMT AMAT KLAC 3 stocks |
$19.6 Million
0.32% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP STX DELL 3 stocks |
$19.4 Million
0.32% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB TDY GRMN CGNX 4 stocks |
$17.5 Million
0.28% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX 2 stocks |
$17.5 Million
0.28% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR 1 stocks |
$16.2 Million
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$15.1 Million
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB MKC GIS 3 stocks |
$14.6 Million
0.24% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$14.5 Million
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
WMS TT OC LII CSL 5 stocks |
$13.9 Million
0.23% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU 1 stocks |
$13.6 Million
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$13.6 Million
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR 2 stocks |
$13.1 Million
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUMC MCD YUM DRI CMG 5 stocks |
$12.3 Million
0.2% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC ORLY AZO BBY 4 stocks |
$12.3 Million
0.2% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK ONON 2 stocks |
$12.1 Million
0.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT 2 stocks |
$11.2 Million
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB 1 stocks |
$11.2 Million
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$10.3 Million
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME STN TTEK 3 stocks |
$10.1 Million
0.16% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL TRV 2 stocks |
$9.89 Million
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH AIG ACGL 3 stocks |
$9.52 Million
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$9.44 Million
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV 1 stocks |
$8.64 Million
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$8.42 Million
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$8.19 Million
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP 1 stocks |
$7.88 Million
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$6.51 Million
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$6.31 Million
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR 3 stocks |
$6.1 Million
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$6.06 Million
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$5.59 Million
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$5.56 Million
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR TOL 3 stocks |
$5.45 Million
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$5.24 Million
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$5.15 Million
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$4.84 Million
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$2.89 Million
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$2.52 Million
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$2.32 Million
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE 2 stocks |
$2.27 Million
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW POOL AIT 3 stocks |
$2.11 Million
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2.03 Million
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$1.58 Million
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$1.49 Million
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$1.47 Million
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$1.42 Million
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$1.38 Million
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$1.12 Million
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL 1 stocks |
$1.09 Million
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$1.01 Million
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$990,129
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$976,772
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$894,203
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP 1 stocks |
$497,900
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$481,524
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|