| |
|
|
| 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 |
- |
$406.32 |
$349,561,000 |
929,584 |
7.7% |
50,729,000 |
-16,836 |
0.012 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$160,139,000 |
831,760 |
3.53% |
10,917,000 |
-39,815 |
0.005 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$157,343,000 |
317,724 |
3.47% |
24,372,000 |
12,036 |
0.013 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$93,305,000 |
614,090 |
2.06% |
23,180,000 |
62,449 |
0.006 |
Internet Software & S... |
|
|
V |
Visa Inc |
5 |
- |
$274.52 |
$86,556,000 |
332,461 |
1.91% |
8,299,000 |
-7,770 |
0.02 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$146.14 |
$74,219,000 |
473,516 |
1.64% |
-987,000 |
-9,350 |
0.018 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$462.42 |
$74,191,000 |
173,948 |
1.64% |
3,933,000 |
-3,511 |
0.018 |
Business Services |
|
|
LIN |
Linde Plc |
8 |
- |
$443.18 |
$70,804,000 |
173,455 |
1.56% |
6,546,000 |
1,709 |
0.035 |
N/A |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.69 |
$61,975,000 |
439,760 |
1.37% |
1,848,000 |
-16,267 |
0.007 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
10 |
- |
$61.74 |
$59,103,000 |
1,002,940 |
1.3% |
5,085,000 |
37,996 |
0.023 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$274.29 |
$58,352,000 |
221,753 |
1.29% |
14,912,000 |
7,529 |
0.024 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
12 |
- |
$273.09 |
$58,006,000 |
195,629 |
1.28% |
4,448,000 |
-7,674 |
0.026 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,344.07 |
$57,523,000 |
51,532 |
1.27% |
16,703,000 |
2,386 |
0.013 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$175.58 |
$56,636,000 |
333,464 |
1.25% |
2,415,000 |
13,463 |
0.024 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$55,717,000 |
511,073 |
1.23% |
21,375,000 |
177,498 |
0.02 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$443.29 |
$55,701,000 |
157,365 |
1.23% |
14,483,000 |
20,068 |
0.007 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$161.29 |
$54,861,000 |
374,374 |
1.21% |
-9,320,000 |
-65,646 |
0.015 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$477.56 |
$54,008,000 |
90,527 |
1.19% |
6,991,000 |
-1,681 |
0.019 |
Application Software |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$107.53 |
$50,619,000 |
459,877 |
1.12% |
6,843,000 |
7,878 |
0.026 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
20 |
- |
$16.75 |
$47,110,000 |
2,807,535 |
1.04% |
3,024,000 |
-127,651 |
0.039 |
Long Distance Carriers |
|
|
BAC |
Bank of America Corp |
21 |
- |
$37.83 |
$43,949,000 |
1,305,298 |
0.97% |
5,686,000 |
-92,177 |
0.015 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$168.29 |
$43,223,000 |
173,950 |
0.95% |
1,048,000 |
5,400 |
0.006 |
Auto Manufacturers |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$415.78 |
$43,058,000 |
97,744 |
0.95% |
2,630,000 |
-12,892 |
0.029 |
Publishing |
|
|
NEE |
NextEra Energy |
24 |
- |
$65.99 |
$39,428,000 |
649,134 |
0.87% |
-603,000 |
-49,607 |
0.033 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.49 |
$38,946,000 |
228,959 |
0.86% |
5,688,000 |
-375 |
0.008 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$47.86 |
$36,391,000 |
720,321 |
0.8% |
-6,558,000 |
-78,573 |
0.017 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$723.55 |
$35,998,000 |
50,953 |
0.79% |
6,621,000 |
-1,604 |
0.026 |
Information Technolog... |
|
|
MDT |
Medtronic Plc |
28 |
- |
$79.74 |
$35,814,000 |
434,740 |
0.79% |
2,597,000 |
10,843 |
0.032 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$573.60 |
$35,077,000 |
66,084 |
0.77% |
-6,222,000 |
-15,507 |
0.017 |
Medical Laboratories ... |
|
|
TMUS |
T-Mobile Us Inc |
30 |
- |
$163.96 |
$34,482,000 |
215,070 |
0.76% |
1,635,000 |
-19,465 |
0.017 |
Wireless Communications |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$495.35 |
$34,199,000 |
64,959 |
0.75% |
771,000 |
-1,341 |
0.007 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
32 |
- |
$73.17 |
$32,160,000 |
556,304 |
0.71% |
-1,384,000 |
-78,999 |
0.039 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
33 |
- |
$246.58 |
$31,629,000 |
136,722 |
0.7% |
-5,930,000 |
-14,663 |
0.019 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$171.95 |
$31,316,000 |
224,185 |
0.69% |
585,000 |
-10,656 |
0.004 |
Search Engines & Info... |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$131.70 |
$30,879,000 |
240,436 |
0.68% |
4,304,000 |
-1,111 |
0.043 |
Business Services |
|
|
DXCM |
DexCom Inc |
36 |
- |
$124.34 |
$29,619,000 |
238,689 |
0.65% |
7,699,000 |
3,752 |
0.061 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
37 |
- |
$210.10 |
$29,196,000 |
163,013 |
0.64% |
4,348,000 |
10 |
0.039 |
Waste Management |
|
|
ACN |
Accenture Plc |
38 |
- |
$308.01 |
$28,780,000 |
82,015 |
0.63% |
-3,905,000 |
-24,414 |
0.013 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$733.51 |
$28,514,000 |
48,915 |
0.63% |
-2,708,000 |
-9,213 |
0.005 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$157.40 |
$28,016,000 |
190,052 |
0.62% |
9,505,000 |
10,019 |
0.016 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$243.07 |
$27,513,000 |
118,098 |
0.61% |
-5,567,000 |
-19,405 |
0.028 |
Business Software & S... |
|
|
ZTS |
Zoetis Inc. |
42 |
- |
$158.42 |
$27,511,000 |
139,388 |
0.61% |
5,989,000 |
15,683 |
0.029 |
Drugs - Generic |
|
|
DE |
Deere & Co |
43 |
- |
$393.33 |
$26,799,000 |
67,020 |
0.59% |
-11,305,000 |
-33,950 |
0.021 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$96.36 |
$26,108,000 |
278,312 |
0.58% |
-4,493,000 |
-65,979 |
0.023 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
45 |
- |
$70.61 |
$25,905,000 |
357,659 |
0.57% |
961,000 |
-1,758 |
0.025 |
Food - Major Diversified |
|
|
INTU |
Intuit Inc |
46 |
- |
$636.55 |
$25,754,000 |
41,204 |
0.57% |
-871,000 |
-10,905 |
0.016 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$44.85 |
$25,642,000 |
499,745 |
0.57% |
-7,628,000 |
-73,482 |
0.022 |
Drug Manufacturers - ... |
|
|
AWK |
American Water Works Compan... |
48 |
- |
$120.78 |
$25,303,000 |
191,706 |
0.56% |
3,518,000 |
15,780 |
0.106 |
Multi Utilities |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$203.38 |
$24,547,000 |
151,459 |
0.54% |
441,000 |
-22,652 |
0.017 |
Semiconductor Equipme... |
|
|
PH |
Parker Hannifin Corp |
50 |
- |
$553.64 |
$24,190,000 |
52,507 |
0.53% |
5,909,000 |
5,575 |
0.041 |
Industrial Equipment ... |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$159.62 |
$22,766,000 |
146,907 |
0.5% |
1,916,000 |
7,031 |
0.008 |
Drug Manufacturers - ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
52 |
- |
$88.63 |
$22,707,000 |
235,502 |
0.5% |
1,870,000 |
0 |
0.125 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
53 |
- |
$138.30 |
$22,676,000 |
218,037 |
0.5% |
5,056,000 |
15,272 |
0.004 |
Semiconductor - Integ... |
|
|
WDAY |
Workday, Inc. |
54 |
- |
$251.04 |
$22,489,000 |
81,464 |
0.5% |
5,775,000 |
3,671 |
0.04 |
Application Software |
|
|
IR |
Ingersoll Rand Inc |
55 |
- |
$93.50 |
$22,224,000 |
287,358 |
0.49% |
1,151,000 |
-43,354 |
0.069 |
N/A |
|
|
HD |
Home Depot Inc |
56 |
- |
$335.09 |
$21,155,000 |
61,044 |
0.47% |
-24,483,000 |
-89,995 |
0.006 |
Home Improvement Stores |
|
|
ECL |
Ecolab Inc |
57 |
- |
$221.10 |
$20,773,000 |
104,731 |
0.46% |
387,000 |
-15,614 |
0.037 |
Cleaning Products |
|
|
ADI |
Analog Devices Inc |
58 |
- |
$201.97 |
$20,698,000 |
104,240 |
0.46% |
-4,496,000 |
-39,653 |
0.019 |
Semiconductor- Broad... |
|
|
KDP |
Keurig Dr Pepper Inc |
59 |
- |
$33.72 |
$20,076,000 |
602,535 |
0.44% |
-2,215,000 |
-103,550 |
0.043 |
Beverage Soft Drinks... |
|
|
APTV |
Aptiv PLC |
60 |
- |
$74.95 |
$19,902,000 |
221,828 |
0.44% |
-743,000 |
12,429 |
0.082 |
Auto Parts |
|
|
CP |
Canadian Pacific Railway Li... |
61 |
- |
$81.68 |
$19,863,000 |
249,820 |
0.44% |
-4,445,000 |
-75,735 |
0.027 |
Railroads |
|
|
STT |
State Street Corp |
62 |
- |
$73.39 |
$19,168,000 |
247,453 |
0.42% |
1,668,000 |
-13,901 |
0.07 |
Asset Management |
|
|
CNI |
Canadian National Railway (... |
63 |
- |
$125.23 |
$18,981,000 |
150,272 |
0.42% |
-3,604,000 |
-57,323 |
0.021 |
Railroads |
|
|
J |
Jacobs Solutions Inc |
64 |
- |
$144.91 |
$18,791,000 |
144,769 |
0.41% |
-1,761,000 |
-5,798 |
0.111 |
Heavy Construction |
|
|
A |
Agilent Technologies Inc |
65 |
- |
$137.74 |
$18,579,000 |
133,630 |
0.41% |
-2,556,000 |
-55,381 |
0.043 |
Scientific & Technica... |
|
|
PANW |
Palo Alto Networks Inc |
66 |
- |
$291.42 |
$18,443,000 |
62,545 |
0.41% |
1,675,000 |
-8,980 |
0.021 |
Networking & Communic... |
|
|
KEYS |
Keysight Technologies Inc |
67 |
- |
$148.55 |
$18,181,000 |
114,284 |
0.4% |
-997,000 |
-30,662 |
0.061 |
N/A |
|
|
EQIX |
Equinix Inc |
68 |
- |
$731.61 |
$17,780,000 |
22,076 |
0.39% |
721,000 |
-1,413 |
0.019 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
69 |
- |
$269.98 |
$17,574,000 |
61,016 |
0.39% |
1,883,000 |
2,632 |
0.01 |
Biotechnology |
|
|
IBM |
International Business Mach... |
70 |
- |
$167.13 |
$17,452,000 |
106,707 |
0.38% |
2,923,000 |
3,149 |
0.012 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$729.18 |
$17,132,000 |
25,955 |
0.38% |
939,000 |
-2,707 |
0.006 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.68 |
$17,119,000 |
454,084 |
0.38% |
1,255,000 |
-35,381 |
0.011 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
73 |
- |
$193.45 |
$16,929,000 |
80,725 |
0.37% |
2,251,000 |
1,272 |
0.012 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
74 |
- |
$117.21 |
$16,871,000 |
160,023 |
0.37% |
325,000 |
3,815 |
0.005 |
Application Software |
|
|
LDOS |
Leidos Holdings, Inc. |
75 |
- |
$130.36 |
$16,784,000 |
155,061 |
0.37% |
2,494,000 |
0 |
0.109 |
Technical Services |
|
|
HSY |
Hershey Foods Corp |
76 |
- |
$186.16 |
$16,602,000 |
89,047 |
0.37% |
1,471,000 |
13,423 |
0.06 |
Confectioners |
|
|
WY |
Weyerhaeuser Co |
77 |
- |
$31.05 |
$16,551,000 |
476,021 |
0.36% |
389,000 |
-51,112 |
0.064 |
Lumber,Wood Production |
|
|
HUM |
Humana Inc |
78 |
- |
$305.90 |
$16,417,000 |
35,860 |
0.36% |
-3,195,000 |
-4,451 |
0.027 |
Health Care Plans |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$762.88 |
$16,274,000 |
20,047 |
0.36% |
-13,697,000 |
-26,313 |
0.012 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$147.59 |
$15,239,000 |
96,921 |
0.34% |
947,000 |
5,231 |
0.014 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
81 |
- |
$31.88 |
$15,218,000 |
302,849 |
0.34% |
2,267,000 |
-61,463 |
0.007 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$242.79 |
$15,157,000 |
61,708 |
0.33% |
1,665,000 |
-4,550 |
0.009 |
Railroads |
|
|
CDNS |
Cadence Design Systems Inc |
83 |
- |
$282.41 |
$14,145,000 |
51,933 |
0.31% |
-1,402,000 |
-14,422 |
0.019 |
Technical & System So... |
|
|
VRSK |
Verisk Analytics, Inc. |
84 |
- |
$221.14 |
$13,867,000 |
58,057 |
0.31% |
152,000 |
0 |
0.036 |
Business Services |
|
|
EMR |
Emerson Electric Co |
85 |
- |
$109.89 |
$13,796,000 |
141,740 |
0.3% |
258,000 |
1,550 |
0.024 |
Industrial Electrical... |
|
|
XYL |
Xylem Inc. |
86 |
- |
$132.40 |
$13,701,000 |
119,807 |
0.3% |
2,892,000 |
1,062 |
0.066 |
Diversified Machinery |
|
|
GM |
General Motors Co |
87 |
- |
$42.66 |
$13,689,000 |
381,085 |
0.3% |
-580,000 |
-51,701 |
0.027 |
Auto Manufacturers |
|
|
ETN |
Eaton Corp |
88 |
- |
$324.30 |
$13,629,000 |
56,593 |
0.3% |
-959,000 |
-11,804 |
0.014 |
Diversified Machinery |
|
|
MMM |
3M Co |
89 |
- |
$91.83 |
$13,465,000 |
123,174 |
0.3% |
2,487,000 |
5,915 |
0.021 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
90 |
- |
$25.40 |
$13,243,000 |
459,981 |
0.29% |
-1,772,000 |
7,325 |
0.008 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
91 |
- |
$91.01 |
$13,025,000 |
163,403 |
0.29% |
1,642,000 |
3,326 |
0.019 |
Personal Products |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$343.38 |
$12,911,000 |
43,667 |
0.28% |
-705,000 |
-6,207 |
0.008 |
Farm & Construction M... |
|
|
CME |
CME Group Inc |
93 |
- |
$210.94 |
$12,860,000 |
61,065 |
0.28% |
491,000 |
-710 |
0.017 |
Business Services |
|
|
IFF |
International Flavors & Fra... |
94 |
- |
$84.61 |
$11,835,000 |
146,166 |
0.26% |
1,826,000 |
-660 |
0.059 |
Specialty Chemicals |
|
|
OKE |
ONEOK Inc |
95 |
- |
$81.06 |
$11,600,000 |
165,195 |
0.26% |
1,912,000 |
12,462 |
0.037 |
Gas Utilities |
|
|
KMB |
Kimberly Clark Corp |
96 |
- |
$135.24 |
$11,457,000 |
94,289 |
0.25% |
1,331,000 |
10,499 |
0.028 |
Paper & Paper Products |
|
|
EL |
Estee Lauder Companies Inc |
97 |
- |
$147.36 |
$11,323,000 |
77,419 |
0.25% |
-1,863,000 |
-13,804 |
0.034 |
Personal Products |
|
|
BBY |
Best Buy Co Inc |
98 |
- |
$75.05 |
$11,084,000 |
141,589 |
0.24% |
2,605,000 |
19,530 |
0.055 |
Electronics Stores |
|
|
WMB |
Williams Companies Inc |
99 |
- |
$39.26 |
$10,973,000 |
315,053 |
0.24% |
-421,000 |
-23,155 |
0.026 |
Oil & Gas Pipelines &... |
|
|
PRU |
Prudential Financial Inc |
100 |
- |
$110.50 |
$10,806,000 |
104,190 |
0.24% |
2,063,000 |
12,048 |
0.026 |
Life & Health Insurance |
|
