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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 : 2023-12-31
  Total Value : $4,537,598,000
  Total Value Change : $35,558,000
  Securities Held Change : -44
   
All Securities Held : 420
  New Positions : 20
  Closed Positions : 63
  Increased Positions : 106
  Unchanged Positions : 83
  Decreased Positions : 211

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Holdings Found : 17     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
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) 198 New $2.58 $3,447,000 984,800 0.08% 3,447,000 984,800 0    Foreign Regional Banks
   (VTRS)1 Year Chart         VTRS Upjohn Inc 214 New $11.16 $2,754,000 254,288 0.06% 2,754,000 254,288 0.021    N/A
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 222 New $108.84 $2,495,000 33,196 0.05% 2,495,000 33,196 0.003    N/A
   (ERJ)1 Year Chart         ERJ Embraer-Empresa Brasileir d... 226 New $25.92 $2,362,000 128,000 0.05% 2,362,000 128,000 0.017    Aerospace/Defense Pro...
   (BLL)1 Year Chart         BLL Ball Corp 240 New $69.16 $2,057,000 35,764 0.05% 2,057,000 35,764 0    Packaging & Containers
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 246 New $111.60 $1,882,000 17,474 0.04% 1,882,000 17,474 0.008    Asset Management
   (KHC)1 Year Chart         KHC Kraft Heinz Co 254 New $36.24 $1,681,000 45,446 0.04% 1,681,000 45,446 0.004    N/A
   (SYY)1 Year Chart         SYY SYSCO Corp 260 New $76.17 $1,618,000 22,131 0.04% 1,618,000 22,131 0.004    Food Wholesale
   (ETR)1 Year Chart         ETR Entergy Corp 271 New $111.99 $1,417,000 14,000 0.03% 1,417,000 14,000 0.007    Electric Utilities
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 291 New $117.95 $1,182,000 9,278 0.03% 1,182,000 9,278 0.006    Printed Circuit Boards
   (HII)1 Year Chart         HII Huntington Ingalls Industri... 295 New $252.03 $1,104,000 4,252 0.02% 1,104,000 4,252 0.011    Aerospace/Defense Pro...
   (HASI)1 Year Chart         HASI Hannon Armstrong Sustainabl... 300 New $32.08 $1,056,000 38,276 0.02% 1,056,000 38,276 0.043    REIT - Diversified
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 303 New $1,019.33 $1,005,000 1,058 0.02% 1,005,000 1,058 0.001    Auto Parts Stores
   (VLTO)1 Year Chart         VLTO Veralto Corp 311 New $96.50 $828,000 10,061 0.02% 828,000 10,061 0.004    N/A
   (KEY)1 Year Chart         KEY Keycorp 367 New $15.08 $449,000 31,161 0.01% 449,000 31,161 0    Domestic Money Center...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 383 New $157.07 $365,000 2,137 0.01% 365,000 2,137 0.001    Oil & Gas Equipment &...
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... 386 New $39.54 $253,000 5,385 0.01% 253,000 5,385 0.001    Communication Equipment
      17 Records Found
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