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| Name: |
La Banque Postale Asset Management SA |
| City: |
Paris |
| State: |
I0 |
| Zip: |
75004 |
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| Holdings
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100 |
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Closed Positions |
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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 |
|
CHTR |
Charter Communications Inc |
326 |
Closed |
$271.42 |
$0 |
0 |
0% |
-741,000 |
-1,907 |
0 |
CATV Systems |
|
|
MGA |
Magna International Inc (USA) |
358 |
Closed |
$48.34 |
$0 |
0 |
0% |
-1,259,000 |
-21,210 |
0 |
Auto Parts |
|
|
BAH |
Booz Allen Hamilton Holding... |
390 |
Closed |
$154.60 |
$0 |
0 |
0% |
-483,000 |
-3,773 |
0 |
Management Services |
|
|
ADI |
Analog Devices Inc |
345 |
Closed |
$233.44 |
$0 |
0 |
0% |
-20,698,000 |
-104,240 |
0 |
Semiconductor- Broad... |
|
|
AGCO |
AGCO Corporation |
377 |
Closed |
$106.16 |
$0 |
0 |
0% |
-3,997,000 |
-32,923 |
0 |
Farm & Construction M... |
|
|
VEEV |
Veeva Systems Inc |
409 |
Closed |
$203.09 |
$0 |
0 |
0% |
-395,000 |
-2,054 |
0 |
Healthcare Informatio... |
|
|
WM |
Waste Management Inc |
332 |
Closed |
$206.46 |
$0 |
0 |
0% |
-29,196,000 |
-163,013 |
0 |
Waste Management |
|
|
VFC |
VF Corp |
364 |
Closed |
$12.35 |
$0 |
0 |
0% |
-2,536,000 |
-134,881 |
0 |
Textile - Apparel Clo... |
|
|
COF |
Capital One Financial Corp |
396 |
Closed |
$136.62 |
$0 |
0 |
0% |
-782,000 |
-5,965 |
0 |
Credit Services |
|
|
NOVA |
Sunnova Energy Internationa... |
319 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,026,000 |
-67,309 |
0 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
351 |
Closed |
$36.77 |
$0 |
0 |
0% |
-476,000 |
-13,746 |
0 |
Oil & Gas Pipelines &... |
|
|
PPG |
PPG Industries Inc |
383 |
Closed |
$129.60 |
$0 |
0 |
0% |
-535,000 |
-3,579 |
0 |
Conglomerates |
|
|
PDD |
Bloom Energy Corp |
416 |
Closed |
$149.72 |
$0 |
0 |
0% |
-8,299,000 |
-56,725 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
338 |
Closed |
$107.53 |
$0 |
0 |
0% |
-1,417,000 |
-14,000 |
0 |
Electric Utilities |
|
|
VRSK |
Verisk Analytics, Inc. |
370 |
Closed |
$248.87 |
$0 |
0 |
0% |
-13,867,000 |
-58,057 |
0 |
Business Services |
|
|
VICI |
Vici Properties Inc. |
402 |
Closed |
$28.26 |
$0 |
0 |
0% |
-3,929,000 |
-123,246 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
325 |
Closed |
$74.95 |
$0 |
0 |
0% |
-19,902,000 |
-221,828 |
0 |
Auto Parts |
|
|
MRVL |
Marvell Technology, Inc. |
357 |
Closed |
$78.33 |
$0 |
0 |
0% |
-2,801,000 |
-46,440 |
0 |
N/A |
|
|
BLL |
Ball Corp |
389 |
Closed |
$67.46 |
$0 |
0 |
0% |
-2,057,000 |
-35,764 |
0 |
Packaging & Containers |
|
|
WTRG |
Essential Utilities Ord Shs |
344 |
Closed |
$51.94 |
$0 |
0 |
0% |
-2,252,000 |
-60,286 |
0 |
Water Utilities |
|
|
ZM |
Zoom Video Communications, ... |
376 |
Closed |
$62.06 |
$0 |
0 |
0% |
-443,000 |
-6,162 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
408 |
Closed |
$973.16 |
$0 |
0 |
0% |
-5,437,000 |
-6,191 |
0 |
Biotechnology |
|
|
HII |
Huntington Ingalls Industri... |
331 |
Closed |
$252.75 |
$0 |
0 |
0% |
-1,104,000 |
-4,252 |
0 |
Aerospace/Defense Pro... |
|
|
TEL |
Te Connectivity Ltd |
363 |
Closed |
$144.94 |
$0 |
0 |
0% |
-4,380,000 |
-31,177 |
0 |
Diversified Electronics |
|
|
KEYS |
Keysight Technologies Inc |
395 |
Closed |
$142.48 |
$0 |
0 |
0% |
-18,181,000 |
-114,284 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
318 |
Closed |
$127.38 |
$0 |
0 |
0% |
-29,619,000 |
-238,689 |
0 |
Medical Instruments &... |
|
|
TROW |
T Rowe Price Group Inc |
350 |
Closed |
$116.33 |
$0 |
0 |
0% |
-1,882,000 |
-17,474 |
0 |
Asset Management |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
382 |
Closed |
$68.93 |
$0 |
0 |
0% |
-504,000 |
-9,150 |
0 |
Gold |
|
|
MFC |
Manulife Financial Corporat... |
415 |
Closed |
$26.20 |
$0 |
0 |
0% |
-4,882,000 |
-219,873 |
0 |
Life & Health Insurance |
|
|
SLF |
Sun Life Financial Inc (USA) |
337 |
Closed |
$50.56 |
$0 |
0 |
0% |
-4,192,000 |
-80,441 |
0 |
Life & Health Insurance |
|
|
GPN |
Global Payments Inc |
369 |
Closed |
$127.47 |
$0 |
0 |
0% |
-456,000 |
-3,588 |
0 |
Business Services |
|
|
VIPS |
Vipshop Holdings Ltd. |
401 |
Closed |
$15.96 |
$0 |
0 |
0% |
-1,593,000 |
-89,686 |
0 |
Internet Service Prov... |
|
|
ORLY |
O Reilly Automotive Inc |
324 |
Closed |
$957.51 |
$0 |
0 |
0% |
-1,005,000 |
-1,058 |
0 |
Auto Parts Stores |
|
|
AWK |
American Water Works Compan... |
356 |
Closed |
$126.24 |
$0 |
0 |
0% |
-25,303,000 |
-191,706 |
0 |
Multi Utilities |
|
|
TEAM |
Atlassian Corporation Plc |
388 |
Closed |
$164.82 |
$0 |
0 |
0% |
-1,082,000 |
-4,548 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
343 |
Closed |
$0.00 |
$0 |
0 |
0% |
-564,000 |
-971 |
0 |
N/A |
|
|
AMCR |
Amcor Plc |
375 |
Closed |
$9.83 |
$0 |
0 |
0% |
-8,360,000 |
-867,194 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
407 |
Closed |
$205.39 |
$0 |
0 |
0% |
-1,667,000 |
-8,669 |
0 |
N/A |
|
|
CCK |
Crown Holdings Inc |
330 |
Closed |
$82.55 |
$0 |
0 |
0% |
-3,245,000 |
-35,239 |
0 |
Packaging & Containers |
|
|
GIL |
Gildan Activewear Inc (USA) |
362 |
Closed |
$37.19 |
$0 |
0 |
0% |
-496,000 |
-14,917 |
0 |
Textile - Apparel Clo... |
|
|
LDOS |
Leidos Holdings, Inc. |
394 |
Closed |
$147.58 |
$0 |
0 |
0% |
-16,784,000 |
-155,061 |
0 |
Technical Services |
|
|
EVRG |
Energy Inc |
317 |
Closed |
$53.26 |
$0 |
0 |
0% |
-424,000 |
-8,118 |
0 |
Multi Utilities |
|
|
RBA |
Rb Global Ord Shs |
349 |
Closed |
$75.55 |
$0 |
0 |
0% |
-448,000 |
-6,667 |
0 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
381 |
Closed |
$147.01 |
$0 |
0 |
0% |
-733,000 |
-5,387 |
0 |
N/A |
|
|
ACM |
Aecom Technology Corp |
414 |
Closed |
$86.47 |
$0 |
0 |
0% |
-1,502,000 |
-16,245 |
0 |
Technical Services |
|
|
RUN |
Sunrun Inc. |
336 |
Closed |
$13.50 |
$0 |
0 |
0% |
-1,371,000 |
-69,853 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
368 |
Closed |
$72.68 |
$0 |
0 |
0% |
-3,447,000 |
-59,796 |
0 |
Conglomerates |
|
|
TMUS |
T-Mobile Us Inc |
400 |
Closed |
$167.31 |
$0 |
0 |
0% |
-34,482,000 |
-215,070 |
0 |
Wireless Communications |
|
|
KHC |
Kraft Heinz Co |
323 |
Closed |
$35.05 |
$0 |
0 |
0% |
-1,681,000 |
-45,446 |
0 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
355 |
Closed |
$52.96 |
$0 |
0 |
0% |
-1,298,000 |
-21,203 |
0 |
Beverage - Brewers |
|
|
ARM |
Arm Holdings American Depos... |
387 |
Closed |
$124.94 |
$0 |
0 |
0% |
-2,495,000 |
-33,196 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
420 |
Closed |
$359.89 |
$0 |
0 |
0% |
-6,946,000 |
-22,186 |
0 |
Communication Equipment |
|
|
J |
Jacobs Solutions Inc |
342 |
Closed |
$137.51 |
$0 |
0 |
0% |
-18,791,000 |
-144,769 |
0 |
Heavy Construction |
|
|
YUMC |
Yum China Holdings, Inc. |
374 |
Closed |
$35.78 |
$0 |
0 |
0% |
-1,546,000 |
-36,441 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
406 |
Closed |
$88.23 |
$0 |
0 |
0% |
-923,000 |
-11,837 |
0 |
Medical Instruments &... |
|
|
CCI |
Crown Castle International ... |
329 |
Closed |
$97.70 |
$0 |
0 |
0% |
-531,000 |
-4,612 |
0 |
Integrated Telecommun... |
|
|
TCK |
Teck Resources Ltd |
361 |
Closed |
$52.77 |
$0 |
0 |
0% |
-2,836,000 |
-66,760 |
0 |
Industrial Metals & M... |
|
|
ED |
Consolidated Edison Inc |
393 |
Closed |
$93.21 |
$0 |
0 |
0% |
-5,837,000 |
-64,162 |
0 |
Multi Utilities |
|
|
STN |
Stantec Inc (Old Name : Sta... |
316 |
Closed |
$80.81 |
$0 |
0 |
0% |
-2,369,000 |
-29,538 |
0 |
Gambling/Resorts |
|
|
ZTS |
Zoetis Inc. |
348 |
Closed |
$171.30 |
$0 |
0 |
0% |
-27,511,000 |
-139,388 |
0 |
Drugs - Generic |
|
|
GPK |
Graphic Packaging Internati... |
380 |
Closed |
$27.57 |
$0 |
0 |
0% |
-3,685,000 |
-149,484 |
0 |
Packaging & Containers |
|
|
IRM |
Iron Mountain Inc |
413 |
Closed |
$79.50 |
$0 |
0 |
0% |
-9,243,000 |
-132,082 |
0 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
335 |
Closed |
$197.61 |
$0 |
0 |
0% |
-16,602,000 |
-89,047 |
0 |
Confectioners |
|
|
EQR |
Equity Residential |
367 |
Closed |
$64.64 |
$0 |
0 |
0% |
-495,000 |
-8,091 |
0 |
REIT - Housing/Apartm... |
|
|
TRP |
TC Energy Corp |
399 |
Closed |
$46.83 |
$0 |
0 |
0% |
-1,309,000 |
-33,344 |
0 |
Foreign Utilities |
|
|
FISV |
Fiserv Inc |
322 |
Closed |
$148.42 |
$0 |
0 |
0% |
-1,352,000 |
-10,181 |
0 |
Business Software & S... |
|
|
MS |
Morgan Stanley |
354 |
Closed |
$98.67 |
$0 |
0 |
0% |
-10,264,000 |
-110,067 |
0 |
Investment Brokerage ... |
|
|
AQN |
Algonquin Power & Utilities... |
386 |
Closed |
$6.38 |
$0 |
0 |
0% |
-1,925,000 |
-303,698 |
0 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
419 |
Closed |
$55.53 |
$0 |
0 |
0% |
-5,608,000 |
-86,362 |
0 |
Domestic Money Center... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
341 |
Closed |
$2.51 |
$0 |
0 |
0% |
-3,447,000 |
-984,800 |
0 |
Foreign Regional Banks |
|
|
CNI |
Canadian National Railway (... |
373 |
Closed |
$124.08 |
$0 |
0 |
0% |
-18,981,000 |
-150,272 |
0 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
405 |
Closed |
$403.90 |
$0 |
0 |
0% |
-3,017,000 |
-8,460 |
0 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
328 |
Closed |
$346.82 |
$0 |
0 |
0% |
-650,000 |
-2,547 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
360 |
Closed |
$133.98 |
$0 |
0 |
0% |
-498,000 |
-5,023 |
0 |
Diversified Electronics |
|
|
MAR |
Marriott International Inc |
392 |
Closed |
$234.14 |
$0 |
0 |
0% |
-484,000 |
-2,148 |
0 |
Lodging |
|
|
QSR |
Restaurant Brands Internati... |
347 |
Closed |
$67.23 |
$0 |
0 |
0% |
-612,000 |
-7,801 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
379 |
Closed |
$101.42 |
$0 |
0 |
0% |
-26,108,000 |
-278,312 |
0 |
Discount, Variety Stores |
|
|
ENB |
Enbridge Inc (USA) |
412 |
Closed |
$36.11 |
$0 |
0 |
0% |
-5,167,000 |
-142,837 |
0 |
Oil & Gas Pipelines &... |
|
|
CP |
Canadian Pacific Railway Li... |
334 |
Closed |
$77.75 |
$0 |
0 |
0% |
-19,863,000 |
-249,820 |
0 |
Railroads |
|
|
WHR |
Whirlpool Corp |
366 |
Closed |
$104.67 |
$0 |
0 |
0% |
-2,329,000 |
-19,128 |
0 |
Appliances |
|
|
HUM |
Humana Inc |
398 |
Closed |
$349.21 |
$0 |
0 |
0% |
-16,417,000 |
-35,860 |
0 |
Health Care Plans |
|
|
FNF |
Fidelity National Financial... |
321 |
Closed |
$50.30 |
$0 |
0 |
0% |
-515,000 |
-10,085 |
0 |
Surety & Title Insurance |
|
|
NIO |
Nio Inc |
353 |
Closed |
$4.90 |
$0 |
0 |
0% |
-1,036,000 |
-114,180 |
0 |
N/A |
|
|
INCY |
Incyte Corp |
385 |
Closed |
$57.25 |
$0 |
0 |
0% |
-440,000 |
-7,012 |
0 |
Biotechnology |
|
|
RY |
Royal Bank of Canada (USA) |
418 |
Closed |
$105.04 |
$0 |
0 |
0% |
-1,062,000 |
-10,452 |
0 |
Foreign Money Center ... |
|
|
BCE |
BCE Inc (USA) |
340 |
Closed |
$33.61 |
$0 |
0 |
0% |
-2,205,000 |
-55,736 |
0 |
Telecom Services - Do... |
|
|
AVB |
AvalonBay Communities |
372 |
Closed |
$192.25 |
$0 |
0 |
0% |
-3,798,000 |
-20,288 |
0 |
REIT - Housing/Apartm... |
|
|
VLTO |
Veralto Corp |
404 |
Closed |
$100.67 |
$0 |
0 |
0% |
-828,000 |
-10,061 |
0 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
327 |
Closed |
$15.45 |
$0 |
0 |
0% |
-1,309,000 |
-73,388 |
0 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
359 |
Closed |
$215.37 |
$0 |
0 |
0% |
-493,000 |
-2,214 |
0 |
Home Improvement Stores |
|
|
DD |
DuPont de Nemours Inc |
391 |
Closed |
$82.09 |
$0 |
0 |
0% |
-5,495,000 |
-71,435 |
0 |
Diversified Chemicals |
|
|
RHI |
Robert Half International Inc |
346 |
Closed |
$65.52 |
$0 |
0 |
0% |
-5,360,000 |
-60,966 |
0 |
Staffing & Outsourcin... |
|
|
BIO |
Bio Rad Laboratories Inc |
378 |
Closed |
$286.09 |
$0 |
0 |
0% |
-10,699,000 |
-33,135 |
0 |
Scientific & Technica... |
|
|
DE |
Deere & Co |
411 |
Closed |
$369.27 |
$0 |
0 |
0% |
-26,799,000 |
-67,020 |
0 |
Farm & Construction M... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
333 |
Closed |
$15.38 |
$0 |
0 |
0% |
-7,865,000 |
-301,232 |
0 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
365 |
Closed |
$16.30 |
$0 |
0 |
0% |
-1,861,000 |
-104,083 |
0 |
Wireless Communications |
|
|
SEE |
Sealed Air Corpde |
397 |
Closed |
$37.18 |
$0 |
0 |
0% |
-476,000 |
-13,029 |
0 |
Packaging & Containers |
|
|
FDX |
Fedex Corp |
320 |
Closed |
$248.04 |
$0 |
0 |
0% |
-2,064,000 |
-8,158 |
0 |
AirDelivery & Freight... |
|
|
OKTA |
Okta, Inc. |
352 |
Closed |
$96.15 |
$0 |
0 |
0% |
-3,663,000 |
-40,466 |
0 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
384 |
Closed |
$70.74 |
$0 |
0 |
0% |
-553,000 |
-9,667 |
0 |
Oil & Gas Refining, P... |
|
