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La Banque Postale Asset Management SA |
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Paris |
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I0 |
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75004 |
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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 |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$157,343,000 |
317,724 |
3.47% |
24,372,000 |
12,036 |
0.013 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$93,305,000 |
614,090 |
2.06% |
23,180,000 |
62,449 |
0.006 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
8 |
- |
$434.39 |
$70,804,000 |
173,455 |
1.56% |
6,546,000 |
1,709 |
0.035 |
N/A |
|
|
KO |
Coca-Cola Co |
10 |
- |
$63.26 |
$59,103,000 |
1,002,940 |
1.3% |
5,085,000 |
37,996 |
0.023 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$276.67 |
$58,352,000 |
221,753 |
1.29% |
14,912,000 |
7,529 |
0.024 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,332.80 |
$57,523,000 |
51,532 |
1.27% |
16,703,000 |
2,386 |
0.013 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$179.79 |
$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 |
- |
$476.20 |
$55,701,000 |
157,365 |
1.23% |
14,483,000 |
20,068 |
0.007 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$104.74 |
$50,619,000 |
459,877 |
1.12% |
6,843,000 |
7,878 |
0.026 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$43,223,000 |
173,950 |
0.95% |
1,048,000 |
5,400 |
0.006 |
Auto Manufacturers |
|
|
MDT |
Medtronic Plc |
28 |
- |
$82.84 |
$35,814,000 |
434,740 |
0.79% |
2,597,000 |
10,843 |
0.032 |
Medical Appliances & ... |
|
|
DXCM |
DexCom Inc |
36 |
- |
$127.05 |
$29,619,000 |
238,689 |
0.65% |
7,699,000 |
3,752 |
0.061 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
37 |
- |
$211.49 |
$29,196,000 |
163,013 |
0.64% |
4,348,000 |
10 |
0.039 |
Waste Management |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$151.92 |
$28,016,000 |
190,052 |
0.62% |
9,505,000 |
10,019 |
0.016 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
42 |
- |
$169.04 |
$27,511,000 |
139,388 |
0.61% |
5,989,000 |
15,683 |
0.029 |
Drugs - Generic |
|
|
AWK |
American Water Works Compan... |
48 |
- |
$135.50 |
$25,303,000 |
191,706 |
0.56% |
3,518,000 |
15,780 |
0.106 |
Multi Utilities |
|
|
PH |
Parker Hannifin Corp |
50 |
- |
$561.13 |
$24,190,000 |
52,507 |
0.53% |
5,909,000 |
5,575 |
0.041 |
Industrial Equipment ... |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$160.75 |
$22,766,000 |
146,907 |
0.5% |
1,916,000 |
7,031 |
0.008 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
53 |
- |
$149.26 |
$22,676,000 |
218,037 |
0.5% |
5,056,000 |
15,272 |
0.004 |
Semiconductor - Integ... |
|
|
WDAY |
Workday, Inc. |
54 |
- |
$246.34 |
$22,489,000 |
81,464 |
0.5% |
5,775,000 |
3,671 |
0.04 |
Application Software |
|
|
APTV |
Aptiv PLC |
60 |
- |
$74.95 |
$19,902,000 |
221,828 |
0.44% |
-743,000 |
12,429 |
0.082 |
Auto Parts |
|
|
AMGN |
Amgen Inc |
69 |
- |
$310.15 |
$17,574,000 |
61,016 |
0.39% |
1,883,000 |
2,632 |
0.01 |
Biotechnology |
|
|
IBM |
International Business Mach... |
70 |
- |
$167.15 |
$17,452,000 |
106,707 |
0.38% |
2,923,000 |
3,149 |
0.012 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
73 |
- |
$202.92 |
$16,929,000 |
80,725 |
0.37% |
2,251,000 |
1,272 |
0.012 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
74 |
- |
$116.67 |
$16,871,000 |
160,023 |
0.37% |
325,000 |
3,815 |
0.005 |
Application Software |
|
|
HSY |
Hershey Foods Corp |
76 |
- |
$204.78 |
$16,602,000 |
89,047 |
0.37% |
1,471,000 |
13,423 |
0.06 |
Confectioners |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$147.37 |
$15,239,000 |
96,921 |
0.34% |
947,000 |
5,231 |
0.014 |
AirDelivery & Freight... |
|
|
EMR |
Emerson Electric Co |
85 |
- |
$115.55 |
$13,796,000 |
141,740 |
0.3% |
258,000 |
1,550 |
0.024 |
Industrial Electrical... |
|
|
XYL |
Xylem Inc. |
86 |
- |
$143.00 |
$13,701,000 |
119,807 |
0.3% |
2,892,000 |
1,062 |
0.066 |
Diversified Machinery |
|
|
MMM |
3M Co |
89 |
- |
$98.93 |
$13,465,000 |
123,174 |
0.3% |
2,487,000 |
5,915 |
0.021 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
90 |
- |
$28.01 |
$13,243,000 |
459,981 |
0.29% |
-1,772,000 |
7,325 |
0.008 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
91 |
- |
$95.10 |
$13,025,000 |
163,403 |
0.29% |
1,642,000 |
3,326 |
0.019 |
Personal Products |
|
|
OKE |
ONEOK Inc |
95 |
- |
$80.07 |
$11,600,000 |
165,195 |
0.26% |
1,912,000 |
12,462 |
0.037 |
Gas Utilities |
|
|
KMB |
Kimberly Clark Corp |
96 |
- |
$136.67 |
$11,457,000 |
94,289 |
0.25% |
1,331,000 |
10,499 |
0.028 |
Paper & Paper Products |
|
|
BBY |
Best Buy Co Inc |
98 |
- |
$74.17 |
$11,084,000 |
141,589 |
0.24% |
2,605,000 |
19,530 |
0.055 |
Electronics Stores |
|
|
PRU |
Prudential Financial Inc |
100 |
- |
$118.83 |
$10,806,000 |
104,190 |
0.24% |
2,063,000 |
12,048 |
0.026 |
Life & Health Insurance |
|
|
LYB |
LyondellBasell Industries N.V. |
106 |
- |
$101.37 |
$10,313,000 |
108,468 |
0.23% |
345,000 |
3,212 |
0.032 |
Specialty Chemicals |
|
|
QCOM |
QUALCOMM Inc |
111 |
- |
$182.08 |
$9,742,000 |
67,360 |
0.21% |
3,311,000 |
9,452 |
0.006 |
Communication Equipment |
|
|
AXP |
American Express Co |
114 |
- |
$242.30 |
$9,524,000 |
50,840 |
0.21% |
2,563,000 |
4,180 |
0.006 |
Credit Services |
|
|
EIX |
Edison International |
116 |
- |
$74.89 |
$9,436,000 |
131,984 |
0.21% |
3,645,000 |
40,491 |
0.035 |
Electric Utilities |
|
|
IRM |
Iron Mountain Inc |
119 |
- |
$79.77 |
$9,243,000 |
132,082 |
0.2% |
3,879,000 |
41,862 |
0.046 |
Business Services |
|
|
CLH |
Clean Harbors Inc |
122 |
- |
$211.34 |
$8,888,000 |
50,934 |
0.2% |
785,000 |
2,515 |
0.092 |
Waste Management |
|
|
CPB |
Campbell Soup Co |
124 |
- |
$45.95 |
$8,814,000 |
203,892 |
0.19% |
873,000 |
10,578 |
0.067 |
Food - Major Diversified |
|
|
IP |
International Paper Co |
126 |
- |
$38.58 |
$8,542,000 |
236,283 |
0.19% |
518,000 |
10,050 |
0.06 |
Paper & Paper Products |
|
|
PAYX |
Paychex Inc |
127 |
- |
$122.55 |
$8,471,000 |
71,121 |
0.19% |
927,000 |
5,710 |
0.02 |
Staffing & Outsourcin... |
|
|
CCE |
Coca-Cola Enterprises Inc |
128 |
- |
$73.83 |
$8,439,000 |
126,449 |
0.19% |
2,364,000 |
29,221 |
0.026 |
Beverage Soft Drinks... |
|
|
AMCR |
Amcor Plc |
129 |
- |
$10.36 |
$8,360,000 |
867,194 |
0.18% |
3,759,000 |
364,901 |
0.055 |
N/A |
|
|
NEM |
Newmont Mining Corp |
130 |
- |
$42.49 |
$8,307,000 |
200,699 |
0.18% |
2,153,000 |
34,159 |
0.025 |
Gold |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
132 |
- |
$17.19 |
$7,865,000 |
301,232 |
0.17% |
2,552,000 |
62,348 |
0.035 |
N/A |
|
|
LRCX |
Lam Research Corp |
133 |
- |
$915.42 |
$7,823,000 |
9,988 |
0.17% |
1,577,000 |
23 |
0.007 |
Semiconductor Equipme... |
|
|
AER |
Aercap Holdings (NV) |
136 |
- |
$91.17 |
$7,250,000 |
97,546 |
0.16% |
3,412,000 |
36,310 |
0.04 |
Rental & Leasing Serv... |
|
|
HPQ |
HP Inc |
142 |
- |
$29.72 |
$6,661,000 |
221,369 |
0.15% |
2,142,000 |
45,524 |
0.016 |
Diversified Computer ... |
|
|
HIG |
Hartford Financial Services... |
147 |
- |
$101.89 |
$6,176,000 |
76,829 |
0.14% |
2,221,000 |
21,054 |
0.021 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
148 |
- |
$189.24 |
$6,127,000 |
37,151 |
0.14% |
1,928,000 |
7,689 |
0.012 |
Waste Management |
|
|
K |
Kellanova |
150 |
- |
$61.86 |
$6,040,000 |
108,024 |
0.13% |
38,000 |
7,169 |
0.031 |
Food - Major Diversified |
|
|
WMS |
Advanced Drainage Systems, ... |
164 |
- |
$172.44 |
$5,029,000 |
35,759 |
0.11% |
4,618,000 |
32,149 |
0.051 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
165 |
- |
$1,510.25 |
$4,999,000 |
4,121 |
0.11% |
3,988,000 |
3,209 |
0.017 |
Scientific & Technica... |
|
|
PNC |
PNC Financial Services Grou... |
169 |
- |
$157.58 |
$4,757,000 |
30,722 |
0.1% |
2,225,000 |
10,095 |
0.007 |
Domestic Money Center... |
|
|
AGCO |
AGCO Corporation |
182 |
- |
$116.05 |
$3,997,000 |
32,923 |
0.09% |
761,000 |
5,566 |
0.044 |
Farm & Construction M... |
|
|
RL |
Ralph Lauren Corporation |
183 |
- |
$167.15 |
$3,955,000 |
27,424 |
0.09% |
1,886,000 |
9,605 |
0.053 |
Textile - Apparel Clo... |
|
|
ZWS |
Zurn Water Solutions Corp |
185 |
- |
$32.78 |
$3,843,000 |
130,673 |
0.08% |
647,000 |
16,610 |
0.073 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
186 |
- |
$330.58 |
$3,827,000 |
12,780 |
0.08% |
593,000 |
947 |
0.003 |
Medical Instruments &... |
|
|
CHRW |
CH Robinson Worldwide Inc |
188 |
- |
$82.72 |
$3,805,000 |
44,049 |
0.08% |
2,204,000 |
25,460 |
0.032 |
AirDelivery & Freight... |
|
|
GPK |
Graphic Packaging Internati... |
190 |
- |
$27.57 |
$3,685,000 |
149,484 |
0.08% |
612,000 |
11,569 |
0.047 |
Packaging & Containers |
|
|
OKTA |
Okta, Inc. |
191 |
- |
$97.42 |
$3,663,000 |
40,466 |
0.08% |
1,129,000 |
9,375 |
0.026 |
N/A |
|
|
ALL |
Allstate Corp |
195 |
- |
$172.71 |
$3,485,000 |
24,896 |
0.08% |
762,000 |
454 |
0.008 |
Property & Casualty I... |
|
|
CCK |
Crown Holdings Inc |
201 |
- |
$84.03 |
$3,245,000 |
35,239 |
0.07% |
484,000 |
4,031 |
0.026 |
Packaging & Containers |
|
|
PINS |
Pinterest, Inc. |
204 |
- |
$42.00 |
$3,158,000 |
85,253 |
0.07% |
1,635,000 |
28,890 |
0.015 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
206 |
- |
$412.05 |
$3,017,000 |
8,460 |
0.07% |
1,159,000 |
3,157 |
0.001 |
Property & Casualty I... |
|
|
MCO |
Moodys Corp |
210 |
- |
$400.35 |
$2,950,000 |
7,552 |
0.07% |
805,000 |
768 |
0.004 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
212 |
- |
$68.47 |
$2,801,000 |
46,440 |
0.06% |
1,758,000 |
27,169 |
0.006 |
N/A |
|
|
FIS |
Fidelity National Information |
215 |
- |
$74.64 |
$2,604,000 |
43,346 |
0.06% |
249,000 |
729 |
0.007 |
Business Services |
|
|
REG |
Regency Centers Corp |
216 |
- |
$59.57 |
$2,581,000 |
38,526 |
0.06% |
1,280,000 |
16,636 |
0.022 |
REIT - Retail |
|
|
NXPI |
NXP Semiconductors NV |
218 |
- |
$261.73 |
$2,559,000 |
11,140 |
0.06% |
1,135,000 |
4,019 |
0.004 |
Semiconductor- Broad... |
|
|
JNPR |
Juniper Networks Inc |
220 |
- |
$36.16 |
$2,529,000 |
85,784 |
0.06% |
689,000 |
19,577 |
0.026 |
Networking & Communic... |
|
|
BCE |
BCE Inc (USA) |
234 |
- |
$33.94 |
$2,205,000 |
55,736 |
0.05% |
129,000 |
1,600 |
0.006 |
Telecom Services - Do... |
|
|
MAS |
Masco Corp |
242 |
- |
$72.31 |
$1,995,000 |
29,789 |
0.04% |
1,536,000 |
21,199 |
0.011 |
Industrial Equipment ... |
|
|
MELI |
Mercadolibre Inc |
245 |
- |
$1,693.97 |
$1,911,000 |
1,216 |
0.04% |
1,226,000 |
676 |
0.002 |
Business Services |
|
|
GPC |
Genuine Parts Co |
251 |
- |
$155.27 |
$1,816,000 |
13,111 |
0.04% |
736,000 |
5,628 |
0.009 |
Auto Parts Wholesale |
|
|
PCAR |
Paccar Inc |
258 |
- |
$106.11 |
$1,641,000 |
16,810 |
0.04% |
1,225,000 |
11,922 |
0.003 |
Trucks & Other Vehicles |
|
|
RUN |
Sunrun Inc. |
274 |
- |
$11.26 |
$1,371,000 |
69,853 |
0.03% |
994,000 |
39,829 |
0.033 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
279 |
- |
$59.05 |
$1,298,000 |
21,203 |
0.03% |
527,000 |
9,079 |
0.011 |
Beverage - Brewers |
|
|
QRVO |
Qorvo, Inc. |
285 |
- |
$97.69 |
$1,255,000 |
11,146 |
0.03% |
831,000 |
6,710 |
0.01 |
N/A |
|
|
ALGN |
Align Technology Inc |
293 |
- |
$271.70 |
$1,126,000 |
4,110 |
0.02% |
706,000 |
2,733 |
0.005 |
Medical Appliances & ... |
|
|
ZBH |
Zimmer Holdings Inc |
299 |
- |
$121.31 |
$1,062,000 |
8,725 |
0.02% |
641,000 |
4,977 |
0 |
Medical Appliances & ... |
|
|
NOVA |
Sunnova Energy Internationa... |
302 |
- |
$0.00 |
$1,026,000 |
67,309 |
0.02% |
618,000 |
28,321 |
0.048 |
N/A |
|
|
SQ |
Square Inc |
308 |
- |
$71.31 |
$903,000 |
11,671 |
0.02% |
685,000 |
6,738 |
0.002 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
309 |
- |
$0.00 |
$856,000 |
55,114 |
0.02% |
71,000 |
12,085 |
0.031 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
379 |
- |
$115.17 |
$413,000 |
4,798 |
0.01% |
170,000 |
1,575 |
0.001 |
Gold |
|
|
BAP |
Credicorp Ltd (USA) |
385 |
- |
$174.92 |
$295,000 |
1,970 |
0.01% |
86,000 |
334 |
0.002 |
Foreign Regional Banks |
|
