La Banque Postale Asset Management SA

Q1 2023 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
456
Total value ($000)
$3,934,379
Net value change ($000)
+437,591 (12.5%)
New positions
33
Sold out positions
24
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 56,945 26.2%
LIN 55,446 NEW
ACN 34,888 NEW
NVDA 34,246 77.1%
MDT 28,742 NEW
APTV 24,237 NEW
TMUS 23,343 505.6%
TEL 21,346 NEW
AAPL 21,075 20.1%
ENPH 19,747 289.7%
Top Reduces (Value $000, Stocks/ETFs)
SVB FINANCIAL GROUP -12,158 -100.0%
MU -9,956 -47.7%
JNJ -8,791 -12.0%
BAC -6,934 -15.4%
PDD -5,942 -52.3%
BAX -5,823 -39.5%
RF -5,585 -95.1%
CFG -5,485 -41.5%
ADSK -5,045 -51.4%
FIS -4,534 -64.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type