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La Banque Postale Asset Management SA

La Banque Postale Asset Management SA is an institution, managing $8.1B across 385 long positions as of Q3 2025 with 42% Technology concentration and 42% technology allocation.

Portfolio Value
$8.1B
Positions
385
Top Holding
MSFT at 7.62%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in La Banque Postale Asset Management SA's portfolio (37.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$619.6M
7.62%
+$37.4M
Bought
0.02%
1.2M shares
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$558.4M
6.86%
+$15.6M
Bought
0.01%
3.0M shares
3
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$416.2M
5.12%
+$47.7M
Bought
0.02%
1.9M shares
4
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$338.2M
4.16%
+$99.8M
Bought
0.01%
1.3M shares
Financial - Credit Services
Financial Services
$260.3M
3.20%
+$23.7M
Bought
0.04%
762.5K shares
Semiconductors
Technology
$213.8M
2.63%
+$5.2M
Bought
0.01%
647.9K shares
Financial - Credit Services
Financial Services
$195.9M
2.41%
+$18.2M
Bought
0.04%
344.4K shares
Drug Manufacturers - General
Healthcare
$164.1M
2.02%
+$16.7M
Bought
0.02%
215.1K shares
Semiconductors
Technology
$155.9M
1.92%
+$10.7M
Bought
558.2K shares
Internet Content & Information
Communication Services
$133.1M
1.64%
+$15.9M
Bought
0.00%
547.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in La Banque Postale Asset Management SA's latest filing

See all changes
Market Value
$8.1B
Prior: $7.1B
Q/Q Change
+14.46%
+$1.0B
Net Flows % of MV
+4.62%
Turnover Ratio
8.96%
New Purchases
13 stocks
$30.2M
Added To
181 stocks
+$799.3M
Sold Out Of
25 stocks
$97.5M
Reduced Holdings
152 stocks
-$356.4M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
2
Camtek logo
Camtek
CAMT
Sold
Sold
Sold
5
Kenvue logo
Kenvue
KVUE
Sold

Analytics

Portfolio insights and performance metrics for La Banque Postale Asset Management SA

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Sector Allocation

Technology: 41.90%TechnologyFinancial Services: 10.80%Financial ServicesHealthcare: 10.60%HealthcareConsumer Cyclical: 10.10%Consumer CyclicalIndustrials: 8.50%IndustrialsCommunication Services: 6.10%Basic Materials: 3.10%Real Estate: 2.40%Consumer Defensive: 2.40%Utilities: 1.80%Energy: 0.70%
Technology
41.90%
Financial Services
10.80%
Healthcare
10.60%
Consumer Cyclical
10.10%
Industrials
8.50%
Communication Services
6.10%
Basic Materials
3.10%
Real Estate
2.40%
Consumer Defensive
2.40%
Utilities
1.80%
Energy
0.70%

Market Cap Distribution

Mega Cap (> $200B): 52.26%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.12%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.27%Small Cap ($300M - $2B): 0.24%Nano Cap (< $50M): 0.68%N/A (ETF or Unknown): 3.44%
Mega Cap (> $200B)
52.26%
Large Cap ($10B - $200B)
41.12%
Mid Cap ($2B - $10B)
2.27%
Small Cap ($300M - $2B)
0.24%
Nano Cap (< $50M)
0.68%
N/A (ETF or Unknown)
3.44%

Portfolio Concentration

Top 10 Holdings %
37.56%
Top 20 Holdings %
50.53%
Top 50 Holdings %
67.91%
Top 100 Holdings %
82.07%

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