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  Name: La Banque Postale Asset Management SA
  City: Paris
  State: I0
  Zip: 75004
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,509,767,000
  Total Value Change : $-2,027,831,000
  Securities Held Change : -105
   
All Securities Held : 315
  New Positions : 24
  Closed Positions : 105
  Increased Positions : 100
  Unchanged Positions : 1
  Decreased Positions : 190

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Holdings Found : 24     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TRV)1 Year Chart         TRV Travelers Companies Inc 94 New $210.37 $6,854,000 29,784 0.27% 6,854,000 29,784 0.012    Property & Casualty I...
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 107 New $13.66 $5,789,000 414,980 0.23% 5,789,000 414,980 0.028    Domestic Regional Banks
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 122 New $36.68 $4,688,000 125,991 0.19% 4,688,000 125,991 0.018    Domestic Regional Banks
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 131 New $105.16 $3,699,000 45,293 0.15% 3,699,000 45,293 0.012    N/A
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 144 New $138.49 $3,021,000 25,455 0.12% 3,021,000 25,455 0.015    N/A
   (RBC)1 Year Chart         RBC Regal Beloit Corp 147 New $146.06 $2,892,000 16,057 0.12% 2,892,000 16,057 0.018    Machine Tools & Acces...
   (AAL)1 Year Chart         AAL American Airlines Group Inc 155 New $13.44 $2,531,000 164,900 0.1% 2,531,000 164,900 0.03    Major Airlines
   (ESTC)1 Year Chart         ESTC Elastic N.v. 158 New $0.00 $2,317,000 23,115 0.09% 2,317,000 23,115 0.027    N/A
   (PNR)1 Year Chart         PNR Pentair Inc 171 New $78.95 $2,054,000 24,039 0.08% 2,054,000 24,039 0.014    Diversified Machinery
   (CSX)1 Year Chart         CSX CSX Corp 193 New $33.48 $1,504,000 40,563 0.06% 1,504,000 40,563 0.002    Railroads
   (WDC)1 Year Chart         WDC Western Digital Corp 213 New $76.14 $1,193,000 17,483 0.05% 1,193,000 17,483 0.006    Data Storage Devices
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 225 New $288.20 $1,041,000 3,326 0.04% 1,041,000 3,326 0.005    Aerospace/Defense Pro...
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 230 New $162.69 $1,014,000 4,862 0.04% 1,014,000 4,862 0.002    Home Improvement Stores
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 238 New $269.15 $972,000 4,230 0.04% 972,000 4,230 0.009    Drug Manufacturers - ...
   (WSO)1 Year Chart         WSO Watsco Inc 244 New $482.59 $949,000 2,198 0.04% 949,000 2,198 0.006    Building Materials Wh...
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc 257 New $140.48 $910,000 6,600 0.04% 910,000 6,600 0.007    Biotechnology
   (MANH)1 Year Chart         MANH Manhattan Associates Inc 263 New $225.79 $895,000 3,576 0.04% 895,000 3,576 0.006    Technical & System So...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 289 New $295.25 $727,000 1,861 0.03% 727,000 1,861 0.001    Textile - Apparel Clo...
   (BG)1 Year Chart         BG Bunge Ltd 297 New $105.98 $603,000 5,882 0.02% 603,000 5,882 0    Agricultural & Fertil...
   (HRL)1 Year Chart         HRL Hormel Foods Corp 302 New $34.70 $488,000 13,996 0.02% 488,000 13,996 0.003    Meat Products
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 303 New $51.65 $473,000 7,972 0.02% 473,000 7,972 0.001    Beverage Soft Drinks...
   (TOST)1 Year Chart         TOST Toast, Inc. 304 New $25.43 $466,000 18,681 0.02% 466,000 18,681 0.004    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 306 New $245.00 $417,000 1,573 0.02% 417,000 1,573 0.003    N/A
   (LYV)1 Year Chart         LYV Live Nation Inc 307 New $94.89 $417,000 3,944 0.02% 417,000 3,944 0    Business Services

      24 Records Found
  1    
Page 1 of 1
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