La Banque Postale Asset Management SA

Q1 2023 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2023 Next filing: 8/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None