La Banque Postale Asset Management SA Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for La Banque Postale Asset Management SA with $8.1B in long positions as of Q3 2025, 42% allocated to Technology, and 38% concentrated in top 10 positions.

Portfolio Value: $8.1B
Top 10 Concentration: 38%
Top Sector: Technology (42%)
US Exposure: 91%
Market Cap Focus: Mega Cap
Countries: 16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

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%

Industry Breakdown

96 industries across all sectors

Semiconductors

Technology

14.13%

Software - Infrastructure

Technology

13.35%

Software - Application

Technology

6.55%

Specialty Retail

Consumer Cyclical

6.22%

Financial - Credit Services

Financial Services

5.98%

Internet Content & Information

Communication Services

5.17%

Consumer Electronics

Technology

4.16%

Drug Manufacturers - General

Healthcare

3.91%

Chemicals - Specialty

Basic Materials

2.20%

Industrial - Machinery

Industrials

2.12%

Aerospace & Defense

Industrials

2.03%

Medical - Devices

Healthcare

1.80%

Market Cap Distribution

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

91.48%

International

8.52%

Countries

Largest Int'l Market

United Kingdom - 2.15%

United States of America

91.48% ($7.4B)

344 holdings

United Kingdom

2.15% ($175.1M)

5 holdings

Taiwan

1.92% ($155.9M)

1 holdings

Ireland

1.69% ($137.5M)

10 holdings

Canada

0.74% ($60.0M)

8 holdings

Uruguay

0.61% ($49.7M)

1 holdings

Luxembourg

0.55% ($44.6M)

1 holdings

Israel

0.19% ($15.5M)

3 holdings

Netherlands

0.15% ($12.0M)

1 holdings

Switzerland

0.14% ($11.7M)

3 holdings

Brazil

0.14% ($11.1M)

2 holdings

Peru

0.09% ($7.4M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 11 quarters
Avg. Top 20: 10.6 quarters
Avg. All Positions: 6.7 quarters
Median Holding Period: 8 quarters
Persistence Rate: 69.87%
Persistent Holdings Weight: 91.33%
Persistent Positions: 269
Longest Held: Arch Capital Group LtdACGL - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.03%
Avg. Position Weight: 0.26%
Largest Position: Microsoft CorpMSFT - 7.62%
Largest Ownership Stake: Gilat Satellite Networks LtdGILT - 1.28%
Avg. Ownership Stake: 0.04%
Ownership Stake >5%: 0
Ownership Stake >1%: 2

Historical (Since Q4 2022)

Avg. New Position: 0.18%
Avg. Ownership Stake: 0.03%
Largest Position: Microsoft CorpMSFT - 7.98% (Q1 2024)
Largest Ownership Stake: Gilat Satellite Networks LtdGILT - 1.28% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 9.0%
Value Traded: $728.60M
Positions Added: 13
Positions Exited: 25

Historical (Since Q4 2022)

Avg. Turnover Ratio: 19.4%
Avg. Positions Added: 57
Avg. Positions Exited: 46
Highest Turnover: 50.0%
Q4 2022
Lowest Turnover: 7.6%
Q3 2023

La Banque Postale Asset Management SA Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2022)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2022)

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