| |
|
|
| Name: |
La Banque Postale Asset Management SA |
| City: |
Paris |
| State: |
I0 |
| Zip: |
75004 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$199,955,000 |
475,268 |
7.97% |
-149,606,000 |
-454,316 |
0.006 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$924.79 |
$153,706,000 |
170,112 |
6.12% |
-3,637,000 |
-147,612 |
0.007 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$131,648,000 |
767,718 |
5.25% |
-28,491,000 |
-64,042 |
0.004 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$86,878,000 |
481,641 |
3.46% |
-6,427,000 |
-132,449 |
0.005 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$471.91 |
$61,915,000 |
127,507 |
2.47% |
6,214,000 |
-29,858 |
0.005 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$177.29 |
$57,719,000 |
379,079 |
2.3% |
-4,256,000 |
-60,681 |
0.006 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
7 |
- |
$432.52 |
$54,955,000 |
118,356 |
2.19% |
-15,849,000 |
-55,099 |
0.024 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$204.79 |
$43,788,000 |
218,611 |
1.74% |
4,842,000 |
-10,348 |
0.007 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,395.29 |
$40,901,000 |
30,859 |
1.63% |
-16,622,000 |
-20,673 |
0.008 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
10 |
- |
$280.10 |
$35,659,000 |
127,775 |
1.42% |
-50,897,000 |
-204,686 |
0.008 |
Business Services |
|
|
MA |
MasterCard Inc A |
11 |
- |
$460.27 |
$34,589,000 |
71,826 |
1.38% |
-39,602,000 |
-102,122 |
0.007 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$770.00 |
$32,895,000 |
42,284 |
1.31% |
4,381,000 |
-6,631 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$176.06 |
$30,776,000 |
203,907 |
1.23% |
-540,000 |
-20,278 |
0.003 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
14 |
- |
$344.21 |
$30,536,000 |
79,604 |
1.22% |
9,381,000 |
18,560 |
0.007 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$154.64 |
$29,941,000 |
189,274 |
1.19% |
-44,278,000 |
-284,242 |
0.007 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$29,320,000 |
222,206 |
1.17% |
-26,397,000 |
-288,867 |
0.009 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$167.64 |
$25,459,000 |
156,914 |
1.01% |
-29,402,000 |
-217,460 |
0.006 |
Cleaning Products |
|
|
ETN |
Eaton Corp |
18 |
- |
$330.24 |
$25,432,000 |
81,336 |
1.01% |
11,803,000 |
24,743 |
0.02 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$25,333,000 |
144,108 |
1.01% |
-17,890,000 |
-29,842 |
0.005 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$524.63 |
$24,898,000 |
50,330 |
0.99% |
-9,301,000 |
-14,629 |
0.005 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
21 |
- |
$182.19 |
$24,160,000 |
138,051 |
0.96% |
-32,476,000 |
-195,413 |
0.01 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$285.61 |
$22,909,000 |
76,064 |
0.91% |
-35,443,000 |
-145,689 |
0.008 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$795.81 |
$22,593,000 |
30,838 |
0.9% |
5,461,000 |
4,883 |
0.007 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$166.42 |
$21,937,000 |
120,469 |
0.87% |
-829,000 |
-26,438 |
0.007 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
25 |
- |
$63.03 |
$21,936,000 |
358,547 |
0.87% |
-37,167,000 |
-644,393 |
0.008 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.17 |
$20,179,000 |
404,312 |
0.8% |
-16,212,000 |
-316,009 |
0.01 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
27 |
- |
$169.03 |
$19,650,000 |
102,903 |
0.78% |
2,198,000 |
-3,804 |
0.012 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
28 |
- |
$272.38 |
$19,420,000 |
68,879 |
0.77% |
-38,586,000 |
-126,750 |
0.009 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
29 |
- |
$112.88 |
$19,374,000 |
170,820 |
0.77% |
5,578,000 |
29,080 |
0.029 |
Industrial Electrical... |
|
|
ACN |
Accenture Plc |
30 |
- |
$303.59 |
$18,100,000 |
52,221 |
0.72% |
-10,680,000 |
-29,794 |
0.008 |
Management Services |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$104.09 |
$18,092,000 |
159,174 |
0.72% |
-32,527,000 |
-300,703 |
0.009 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
32 |
- |
$94.13 |
$17,511,000 |
194,458 |
0.7% |
4,486,000 |
31,055 |
0.023 |
Personal Products |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$40.06 |
$17,390,000 |
414,448 |
0.69% |
271,000 |
-39,636 |
0.01 |
Telecom Services - Do... |
|
|
XYL |
Xylem Inc. |
34 |
- |
$143.32 |
$17,323,000 |
134,036 |
0.69% |
3,622,000 |
14,229 |
0.055 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
35 |
- |
$312.47 |
$17,079,000 |
60,069 |
0.68% |
-495,000 |
-947 |
0.01 |
Biotechnology |
|
|
OKE |
ONEOK Inc |
36 |
- |
$82.63 |
$16,496,000 |
205,764 |
0.66% |
4,896,000 |
40,569 |
0.046 |
Gas Utilities |
|
|
HON |
Honeywell International Inc |
37 |
- |
$205.97 |
$16,369,000 |
79,753 |
0.65% |
-560,000 |
-972 |
0.011 |
Conglomerates |
|
|
BHGE |
Baker Hughes A Ge Co |
38 |
- |
$33.46 |
$15,761,000 |
470,488 |
0.63% |
5,209,000 |
161,770 |
0.046 |
N/A |
|
|
AXP |
American Express Co |
39 |
- |
$242.82 |
$15,492,000 |
68,040 |
0.62% |
5,968,000 |
17,200 |
0.008 |
Credit Services |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$252.33 |
$15,364,000 |
61,519 |
0.61% |
-12,149,000 |
-56,579 |
0.014 |
Business Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$164.47 |
$15,253,000 |
84,511 |
0.61% |
-12,763,000 |
-105,541 |
0.007 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$244.97 |
$13,680,000 |
55,625 |
0.55% |
-1,477,000 |
-6,083 |
0.008 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
43 |
- |
$212.08 |
$13,662,000 |
66,245 |
0.54% |
-10,885,000 |
-85,214 |
0.007 |
Semiconductor Equipme... |
|
|
SLB |
Schlumberger Ltd |
44 |
- |
$48.59 |
$13,526,000 |
246,773 |
0.54% |
4,036,000 |
64,415 |
0.018 |
Oil & Gas Equipment &... |
|
|
SRE |
Sempra Energy |
45 |
- |
$71.98 |
$13,272,000 |
184,768 |
0.53% |
6,307,000 |
91,563 |
0.029 |
Electric Utilities |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$12,871,000 |
131,972 |
0.51% |
2,415,000 |
7,700 |
0.009 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$356.27 |
$12,821,000 |
34,988 |
0.51% |
-90,000 |
-8,679 |
0.006 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$483.43 |
$12,806,000 |
25,379 |
0.51% |
-41,202,000 |
-65,148 |
0.005 |
Application Software |
|
|
NEE |
NextEra Energy |
49 |
- |
$76.09 |
$12,689,000 |
198,541 |
0.51% |
-26,739,000 |
-450,593 |
0.01 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
50 |
- |
$28.64 |
$12,399,000 |
446,828 |
0.49% |
-844,000 |
-13,153 |
0.008 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
51 |
- |
$159.89 |
$12,036,000 |
68,572 |
0.48% |
5,231,000 |
15,257 |
0.006 |
Conglomerates |
|
|
PRU |
Prudential Financial Inc |
52 |
- |
$121.31 |
$11,661,000 |
99,330 |
0.46% |
855,000 |
-4,860 |
0.025 |
Life & Health Insurance |
|
|
OMC |
Omnicom Group Inc |
53 |
- |
$96.13 |
$11,187,000 |
115,621 |
0.45% |
6,277,000 |
58,862 |
0.054 |
Advertising Agencies |
|
|
BSX |
Boston Scientific Corp |
54 |
- |
$74.65 |
$11,172,000 |
163,112 |
0.45% |
-20,988,000 |
-393,192 |
0.011 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
55 |
- |
$621.10 |
$11,149,000 |
18,357 |
0.44% |
1,503,000 |
-1,455 |
0.004 |
Music & Video Stores |
|
|
UPS |
United Parcel Service Inc |
56 |
- |
$149.24 |
$10,783,000 |
72,546 |
0.43% |
-4,456,000 |
-24,375 |
0.01 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$193.86 |
$10,776,000 |
63,652 |
0.43% |
1,034,000 |
-3,708 |
0.006 |
Communication Equipment |
|
|
BBY |
Best Buy Co Inc |
58 |
- |
$73.35 |
$10,708,000 |
130,537 |
0.43% |
-376,000 |
-11,052 |
0.05 |
Electronics Stores |
|
|
HST |
Host Hotels & Resort Inc |
59 |
- |
$18.89 |
$10,455,000 |
505,577 |
0.42% |
9,070,000 |
434,429 |
0.07 |
REIT - Hotel/Motel |
|
|
ALL |
Allstate Corp |
60 |
- |
$169.51 |
$10,433,000 |
60,302 |
0.42% |
6,948,000 |
35,406 |
0.019 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
61 |
- |
$222.12 |
$10,367,000 |
42,663 |
0.41% |
-298,000 |
-9,265 |
0.021 |
Drugs Wholesale |
|
|
WMB |
Williams Companies Inc |
62 |
- |
$41.27 |
$10,221,000 |
262,285 |
0.41% |
-752,000 |
-52,768 |
0.022 |
Oil & Gas Pipelines &... |
|
|
CLH |
Clean Harbors Inc |
63 |
- |
$213.11 |
$9,758,000 |
48,473 |
0.39% |
870,000 |
-2,461 |
0.088 |
Waste Management |
|
|
ORCL |
Oracle Corp |
64 |
- |
$123.50 |
$9,558,000 |
76,089 |
0.38% |
-7,313,000 |
-83,934 |
0.003 |
Application Software |
|
|
SPGI |
S&P Global Inc |
65 |
- |
$441.88 |
$9,460,000 |
22,236 |
0.38% |
-33,598,000 |
-75,508 |
0.007 |
Publishing |
|
|
HPQ |
HP Inc |
66 |
- |
$31.19 |
$9,255,000 |
306,266 |
0.37% |
2,594,000 |
84,897 |
0.022 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
67 |
- |
$17.40 |
$9,053,000 |
514,389 |
0.36% |
-38,057,000 |
-2,293,146 |
0.007 |
Long Distance Carriers |
|
|
UBER |
Uber Technologies, Inc |
68 |
- |
$65.67 |
$9,047,000 |
117,510 |
0.36% |
5,857,000 |
65,707 |
0.007 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
69 |
- |
$57.68 |
$9,027,000 |
113,180 |
0.36% |
-1,614,000 |
-21,585 |
0.009 |
Drug Stores |
|
|
NDAQ |
Nasdaq OMX Group Inc |
70 |
- |
$62.76 |
$8,881,000 |
140,742 |
0.35% |
7,389,000 |
115,076 |
0.029 |
Business Services |
|
|
CI |
Cigna Corporation |
71 |
- |
$338.71 |
$8,688,000 |
23,921 |
0.35% |
5,376,000 |
12,860 |
0.007 |
Health Care Plans |
|
|
PAYX |
Paychex Inc |
72 |
- |
$125.65 |
$8,680,000 |
70,688 |
0.35% |
209,000 |
-433 |
0.02 |
Staffing & Outsourcin... |
|
|
PGR |
Progressive Corp |
73 |
- |
$209.22 |
$8,625,000 |
41,703 |
0.34% |
5,850,000 |
24,280 |
0.007 |
Property & Casualty I... |
|
|
NEM |
Newmont Mining Corp |
74 |
- |
$43.74 |
$8,566,000 |
239,009 |
0.34% |
259,000 |
38,310 |
0.03 |
Gold |
|
|
EIX |
Edison International |
75 |
- |
$76.30 |
$8,386,000 |
118,562 |
0.33% |
-1,050,000 |
-13,422 |
0.031 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
76 |
- |
$59.50 |
$8,306,000 |
144,154 |
0.33% |
4,295,000 |
67,085 |
0.016 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
77 |
- |
$151.68 |
$8,191,000 |
60,204 |
0.33% |
-14,485,000 |
-157,833 |
0.001 |
Semiconductor - Integ... |
|
|
VLO |
Valero Energy Corp |
78 |
- |
$166.06 |
$8,133,000 |
47,646 |
0.32% |
1,295,000 |
-4,956 |
0.012 |
Oil & Gas Refining, P... |
|
|
BEN |
Franklin Resources Inc |
79 |
- |
$24.28 |
$7,904,000 |
281,195 |
0.31% |
1,816,000 |
76,845 |
0.057 |
Asset Management |
|
|
AER |
Aercap Holdings (NV) |
80 |
- |
$91.48 |
$7,788,000 |
89,608 |
0.31% |
538,000 |
-7,938 |
0.037 |
Rental & Leasing Serv... |
|
|
HPE |
Hewlett Packard Enterprise Co |
81 |
- |
$17.86 |
$7,654,000 |
431,715 |
0.3% |
3,474,000 |
185,523 |
0.033 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
82 |
- |
$0.00 |
$7,566,000 |
337,788 |
0.3% |
3,759,000 |
170,956 |
0.057 |
N/A |
|
|
EXPD |
Expeditors International of... |
83 |
- |
$117.90 |
$7,534,000 |
61,973 |
0.3% |
5,892,000 |
49,061 |
0.037 |
AirDelivery & Freight... |
|
|
HAS |
Hasbro Inc |
84 |
- |
$60.13 |
$7,440,000 |
131,632 |
0.3% |
3,139,000 |
47,389 |
0.096 |
Toys & Games |
|
|
INTC |
Intel Corp |
85 |
- |
$31.83 |
$7,414,000 |
167,841 |
0.3% |
-7,804,000 |
-135,008 |
0.004 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
86 |
- |
$39.29 |
$7,208,000 |
190,084 |
0.29% |
-36,741,000 |
-1,115,214 |
0.002 |
Domestic Money Center... |
|
|
PKG |
Packaging Corp Of America |
87 |
- |
$183.13 |
$7,188,000 |
37,873 |
0.29% |
1,171,000 |
939 |
0.04 |
Paper & Paper Products |
|
|
TXN |
Texas Instruments Inc |
88 |
- |
$195.02 |
$7,166,000 |
41,136 |
0.29% |
-1,640,000 |
-10,523 |
0.004 |
Semiconductor- Broad... |
|
|
SYF |
Synchrony Financial |
89 |
- |
$0.00 |
$7,132,000 |
165,396 |
0.28% |
4,699,000 |
101,690 |
0.028 |
N/A |
|
|
MMM |
3M Co |
90 |
- |
$105.26 |
$6,988,000 |
65,878 |
0.28% |
-6,477,000 |
-57,296 |
0.011 |
Conglomerates |
|
|
HOLX |
Hologic Inc |
91 |
- |
$75.02 |
$6,897,000 |
88,473 |
0.27% |
3,589,000 |
42,173 |
0.034 |
Medical Appliances & ... |
|
|
REG |
Regency Centers Corp |
92 |
- |
$60.89 |
$6,896,000 |
113,869 |
0.27% |
4,315,000 |
75,343 |
0.062 |
REIT - Retail |
|
|
CCE |
Coca-Cola Enterprises Inc |
93 |
- |
$74.51 |
$6,868,000 |
98,184 |
0.27% |
-1,571,000 |
-28,265 |
0.02 |
Beverage Soft Drinks... |
|
|
TRV |
Travelers Companies Inc |
94 |
New |
$219.71 |
$6,854,000 |
29,784 |
0.27% |
6,854,000 |
29,784 |
0.012 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
95 |
- |
$64.07 |
$6,695,000 |
105,863 |
0.27% |
191,000 |
-20,569 |
0.005 |
Domestic Money Center... |
|
|
SNPS |
Synopsys Inc |
96 |
- |
$566.73 |
$6,614,000 |
11,573 |
0.26% |
1,191,000 |
1,042 |
0.008 |
Technical & System So... |
|
|
PSX |
Phillips 66 |
97 |
- |
$147.08 |
$6,580,000 |
40,282 |
0.26% |
-3,083,000 |
-32,293 |
0.009 |
Oil & Gas Refining, P... |
|
|
BLK |
BlackRock Inc A |
98 |
- |
$812.22 |
$6,554,000 |
7,861 |
0.26% |
-9,720,000 |
-12,186 |
0.005 |
Investment Brokerage ... |
|
|
IP |
International Paper Co |
99 |
- |
$40.64 |
$6,543,000 |
167,677 |
0.26% |
-1,999,000 |
-68,606 |
0.043 |
Paper & Paper Products |
|
|
VTR |
Ventas Inc |
100 |
- |
$48.91 |
$6,401,000 |
147,004 |
0.26% |
6,401,000 |
147,004 |
0.037 |
REIT - Healthcare Fac... |
|
