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La Banque Postale Asset Management SA

SEC CIK
0001970075
最新申報
2026/7/24

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
413
較 2023 年第 1 季 −43
總值
$42.3 億
較 2023 年第 1 季 +$2.95 億 (+7.5%)
申報日
2023/8/14
SEC
La Banque Postale Asset Management SA 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock944,223$3.22 億7.6%−7,993−0.8%減碼歷史
AAPLApple Inc.Stock790,046$1.53 億3.6%+27,950+3.7%加碼歷史
NVDANVIDIA CorpStock291,787$1.23 億2.9%+8,517+3.0%加碼歷史
VVisa Inc.Stock336,616$7,994 萬1.9%+36,107+12.0%加碼歷史
JNJJohnson & JohnsonStock469,878$7,777 萬1.8%+53,468+12.8%加碼歷史
MAMastercard IncStock176,112$6,926 萬1.6%+18,534+11.8%加碼歷史
LINLinde PLCStock171,209$6,527 萬1.5%+14,024+8.9%加碼歷史
PGProcter & Gamble CoStock425,819$6,461 萬1.5%+37,275+9.6%加碼歷史
AMZNAmazon Com IncStock470,468$6,133 萬1.5%+47,202+11.2%加碼歷史
PEPPepsiCo IncStock315,677$5,847 萬1.4%+20,936+7.1%加碼歷史
MCDMcDonalds CorpStock191,266$5,708 萬1.3%+19,270+11.2%加碼歷史
KOCoca Cola CoStock946,821$5,702 萬1.3%+158,869+20.2%加碼歷史
GOOGAlphabet Inc.Stock424,320$5,133 萬1.2%+57,528+15.7%加碼歷史
ABTAbbott LaboratoriesStock440,670$4,804 萬1.1%+37,236+9.2%加碼歷史
NEENextera Energy IncStock641,376$4,759 萬1.1%+82,569+14.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock91,196$4,758 萬1.1%−2,520−2.7%減碼歷史
CRMSalesforce, Inc.Stock222,229$4,695 萬1.1%+26,274+13.4%加碼歷史
SPGIS&P Global Inc.Stock114,682$4,597 萬1.1%−4,333−3.6%減碼歷史
CSCOCisco Systems, Inc.Stock871,913$4,511 萬1.1%+70,727+8.8%加碼歷史
HDHome Depot, Inc.Stock144,107$4,477 萬1.1%+5,345+3.9%加碼歷史
TAT&T Inc.Stock2,798,133$4,463 萬1.1%+1,966,330+236.4%加碼歷史
ADBEAdobe Inc.Stock89,184$4,361 萬1.0%−9,995−10.1%減碼歷史
DEDeere & CoStock99,698$4,040 萬1.0%+19,681+24.6%加碼歷史
TSLATesla, Inc.Stock147,859$3,871 萬0.9%+17,484+13.4%加碼歷史
BACBank of America CorpStock1,303,628$3,740 萬0.9%−24,071−1.8%減碼歷史
DHRDanaher CorpStock153,032$3,673 萬0.9%−12,103−7.3%減碼歷史
AVGOBroadcom Inc.Stock42,018$3,645 萬0.9%+15,328+57.4%加碼歷史
ACNAccenture plcStock114,197$3,524 萬0.8%−7,871−6.4%減碼歷史
BMYBristol Myers Squibb CoStock549,389$3,513 萬0.8%+450,564+455.9%加碼歷史
METAMeta Platforms, Inc.Stock121,495$3,487 萬0.8%+10,653+9.6%加碼歷史
MDTMedtronic plcStock390,536$3,441 萬0.8%+34,028+9.5%加碼歷史
TMUST-Mobile US, Inc.Stock240,436$3,340 萬0.8%+47,393+24.6%加碼歷史
MRKMerck & Co., Inc.Stock286,292$3,304 萬0.8%+18,795+7.0%加碼歷史
NOWServiceNow, Inc.Stock57,365$3,224 萬0.8%−10,758−15.8%減碼歷史
BSXBoston Scientific CorpStock580,534$3,140 萬0.7%−11,265−1.9%減碼歷史
TJXTJX Companies IncStock358,881$3,043 萬0.7%−35,551−9.0%減碼歷史
JPMJPMorgan Chase & CoStock208,027$3,026 萬0.7%+38,038+22.4%加碼歷史
ADPAutomatic Data Processing IncStock135,127$2,970 萬0.7%+34,251+34.0%加碼歷史
UNHUnitedHealth Group IncStock60,585$2,912 萬0.7%+14,712+32.1%加碼歷史
ADIAnalog Devices IncStock147,949$2,882 萬0.7%−26,284−15.1%減碼歷史
WMWaste Management IncStock161,784$2,806 萬0.7%+968+0.6%加碼歷史
ICEIntercontinental Exchange, Inc.Stock245,225$2,773 萬0.7%−12,017−4.7%減碼歷史
IRIngersoll Rand Inc.COM419,668$2,743 萬0.6%−895−0.2%減碼歷史
CPCanadian Pacific Kansas City LtdCOM334,051$2,701 萬0.6%−25,087−7.0%減碼歷史
INTUIntuit Inc.Stock58,058$2,660 萬0.6%−28,545−33.0%減碼歷史
CNICanadian National Railway CoStock215,521$2,613 萬0.6%+2,435+1.1%加碼歷史
AAgilent Technologies, Inc.COM211,160$2,539 萬0.6%+3,139+1.5%加碼歷史
AMATApplied Materials IncStock174,891$2,528 萬0.6%−56,164−24.3%減碼歷史
MDLZMondelez International, Inc.Stock342,658$2,499 萬0.6%+250,294+271.0%加碼歷史
MSIMotorola Solutions, Inc.Stock84,834$2,488 萬0.6%−20,998−19.8%減碼歷史
AWKAmerican Water Works Company, Inc.Stock173,914$2,483 萬0.6%−3,884−2.2%減碼歷史
KEYSKeysight Technologies, Inc.Stock148,207$2,482 萬0.6%−19,440−11.6%減碼歷史
BLKBlackRock, Inc.COM34,667$2,396 萬0.6%−2,896−7.7%減碼歷史
LLYEli Lilly & CoStock50,169$2,353 萬0.6%+9,990+24.9%加碼歷史
DDDuPont de Nemours, Inc.COM326,057$2,329 萬0.6%−35,137−9.7%減碼歷史
ZTSZoetis Inc.Stock129,342$2,227 萬0.5%−40,018−23.6%減碼歷史
ECLEcolab Inc.Stock118,972$2,221 萬0.5%−33,596−22.0%減碼歷史
PHParker-Hannifin CorpStock56,445$2,202 萬0.5%−9,001−13.8%減碼歷史
GOOGLAlphabet Inc.Stock181,715$2,175 萬0.5%+4,832+2.7%加碼歷史
APTVAptiv PLCSHS211,925$2,164 萬0.5%−4,110−1.9%減碼歷史
STTState Street CorpCOM286,114$2,094 萬0.5%−16,066−5.3%減碼歷史
ENPHEnphase Energy, Inc.Stock123,258$2,064 萬0.5%−3,066−2.4%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM236,234$2,048 萬0.5%+11,605+5.2%加碼歷史
ESEversource EnergyStock286,383$2,031 萬0.5%−19,753−6.5%減碼歷史
VRSKVerisk Analytics, Inc.COM89,533$2,024 萬0.5%−20,655−18.7%減碼歷史
KDPKeurig Dr Pepper Inc.COM614,001$1,920 萬0.5%+56,204+10.1%加碼歷史
HUMHumana IncStock41,588$1,860 萬0.4%+1,264+3.1%加碼歷史
JJacobs Solutions Inc.COM153,380$1,824 萬0.4%−26,589−14.8%減碼歷史
AMDAdvanced Micro Devices IncStock155,468$1,771 萬0.4%+35,060+29.1%加碼歷史
ELEstee Lauder Companies IncCL A90,133$1,770 萬0.4%+1,688+1.9%加碼歷史
WYWeyerhaeuser CoCOM NEW522,923$1,752 萬0.4%+26,265+5.3%加碼歷史
ORCLOracle CorpStock145,553$1,733 萬0.4%+12,976+9.8%加碼歷史
EQIXEquinix IncCOM22,063$1,730 萬0.4%+3,518+19.0%加碼歷史
GMGeneral Motors CoCOM438,154$1,690 萬0.4%−182,650−29.4%減碼歷史
ABBVAbbVie Inc.Stock124,527$1,678 萬0.4%+35,103+39.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR160,382$1,619 萬0.4%+35,448+28.4%加碼歷史
WDAYWorkday, Inc.CL A70,585$1,594 萬0.4%+13,200+23.0%加碼歷史
CDNSCadence Design Systems IncStock65,504$1,536 萬0.4%−7,664−10.5%減碼歷史
TELTE Connectivity plcREG SHS107,482$1,506 萬0.4%−55,276−34.0%減碼歷史
RTXRTX CorpStock148,484$1,455 萬0.3%+50,588+51.7%加碼歷史
LDOSLeidos Holdings, Inc.COM161,400$1,428 萬0.3%−17,510−9.8%減碼歷史
PANWPalo Alto Networks IncStock54,314$1,388 萬0.3%+11,919+28.1%加碼歷史
PFEPfizer IncStock376,909$1,383 萬0.3%+79,672+26.8%加碼歷史
VZVerizon Communications IncStock350,112$1,302 萬0.3%+134,153+62.1%加碼歷史
UNPUnion Pacific CorpStock62,166$1,272 萬0.3%+28,835+86.5%加碼歷史
ETNEaton Corp plcStock61,388$1,235 萬0.3%+27,565+81.5%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A32,310$1,225 萬0.3%−5,700−15.0%減碼歷史
IFFInternational Flavors & Fragrances IncCOM152,126$1,211 萬0.3%−12,019−7.3%減碼歷史
Southwest Airls Co844741BG2NOTE 1.250% 5/010,400,000$1,200 萬0.3%00.0%不變–
IBMInternational Business Machines CorpStock89,170$1,193 萬0.3%+41,356+86.5%加碼歷史
XYLXylem Inc.COM103,801$1,169 萬0.3%−1,473−1.4%減碼歷史
CLColgate Palmolive CoStock143,700$1,107 萬0.3%+54,345+60.8%加碼歷史
MUMicron Technology IncStock170,136$1,074 萬0.3%−11,097−6.1%減碼歷史
INTCIntel CorpStock318,521$1,065 萬0.3%+28,685+9.9%加碼歷史
DISWalt Disney CoStock118,259$1,056 萬0.2%−137,946−53.8%減碼歷史
SLBSLB LimitedStock208,134$1,022 萬0.2%+5,973+3.0%加碼歷史
TXNTexas Instruments IncStock55,767$1,004 萬0.2%+3,841+7.4%加碼歷史
WMBWilliams Companies, Inc.COM306,649$1,001 萬0.2%+92,340+43.1%加碼歷史
HONHoneywell International IncCOM48,173$999.6 萬0.2%+37,041+332.7%加碼歷史
PLDPrologis, Inc.REIT81,423$998.5 萬0.2%+50,629+164.4%加碼歷史

2023 年第 1 季之後清倉(89 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

La Banque Postale Asset Management SA 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
CTLTCatalent, Inc.COM152,492$1,002 萬0.3%歷史
CFGCitizens Financial Group IncCOM254,237$772.1 萬0.2%歷史
ETREntergy CorpCOM49,593$534.3 萬0.1%歷史
NVMINova Ltd.COM47,393$495.1 萬0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM38,287$480.8 萬0.1%歷史
TAPMolson Coors Beverage CoCL B88,286$456.3 萬0.1%歷史
BALLBALL CorpCOM72,883$401.7 萬0.1%歷史
JBHTHunt J B Transport Services IncCOM21,684$380.5 萬0.1%歷史
AQUAEvoqua Water Technologies Corp.COM70,680$351.4 萬0.1%歷史
NWSANews CorpCL A189,677$327.6 萬0.1%歷史
SCHWSchwab Charles CorpStock60,525$317.0 萬0.1%歷史
TCOMTrip.com Group LtdADS79,712$300.3 萬0.1%歷史
CMSCMS Energy CorpCOM48,540$297.9 萬0.1%歷史
KHCKraft Heinz CoStock73,443$284.0 萬0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW28,025$278.5 萬0.1%歷史
PNWPinnacle West Capital CorpCOM33,286$263.8 萬0.1%歷史
EXCExelon CorpStock62,467$261.7 萬0.1%歷史
VTRSViatris IncStock271,222$260.9 萬0.1%歷史
CSXCSX CorpStock87,064$260.7 萬0.1%歷史
TSCOTractor Supply CoCOM11,072$260.2 萬0.1%歷史
SYYSysco CorpStock33,607$259.5 萬0.1%歷史
TPLTexas Pacific Land CorpStock1,429$243.1 萬0.1%歷史
NSCNorfolk Southern CorpStock11,125$235.8 萬0.1%歷史
ATVIActivision Blizzard, Inc.COM27,531$235.6 萬0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM10,691$221.3 萬0.1%歷史
ENTGEntegris IncCOM25,671$210.5 萬0.1%歷史
MARMarriott International IncStock12,644$209.9 萬0.1%歷史
CDWCDW CorpCOM9,963$194.2 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock11,172$191.5 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM9,803$187.5 萬<0.1%歷史
FWONKLiberty Media CorpCOM SER C FRMLA24,556$183.8 萬<0.1%歷史
CAECae IncCOM80,952$182.8 萬<0.1%歷史
MKCMcCormick & Co IncStock21,377$177.9 萬<0.1%歷史
AAAlcoa CorpStock41,644$177.2 萬<0.1%歷史
HSYHershey CoCOM6,814$173.4 萬<0.1%歷史
ILMNIllumina, Inc.COM6,803$158.2 萬<0.1%歷史
NTRNutrien Ltd.COM21,358$157.5 萬<0.1%歷史
EVRGEvergy, Inc.Stock24,806$151.6 萬<0.1%歷史
PAASPan American Silver CorpStock82,664$150.6 萬<0.1%歷史
FASTFastenal CoStock26,085$140.7 萬<0.1%歷史
DLTRDollar Tree, Inc.COM9,797$140.6 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock16,003$131.3 萬<0.1%歷史
BNSBank of Nova ScotiaCOM25,716$129.3 萬<0.1%歷史
WDCWestern Digital CorpCOM33,152$124.9 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM17,045$121.4 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock440,407$116.7 萬<0.1%歷史
MNSTMonster Beverage CorpCOM19,904$107.5 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM3,873$102.1 萬<0.1%歷史
Pure Storage Inc74624MAB8NOTE 0.125% 4/11,000,000$100.0 萬<0.1%–
CLFCleveland-Cliffs Inc.COM54,132$99.2 萬<0.1%歷史
KKRKKR & Co. Inc.COM18,050$94.8 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM2,757$94.0 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM34,949$92.1 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM29,930$85.6 萬<0.1%歷史
FITBFifth Third BancorpCOM32,053$85.4 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM19,716$83.5 萬<0.1%歷史
RVTYRevvity, Inc.COM6,180$82.4 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock7,858$82.1 萬<0.1%歷史
CCJCameco CorpStock31,075$81.3 萬<0.1%歷史
YUMYum Brands IncStock6,104$80.6 萬<0.1%歷史
BBBLACKBERRY LtdCOM173,283$79.4 萬<0.1%歷史
STZConstellation Brands, Inc.Stock3,469$78.4 萬<0.1%歷史
WELLWelltower Inc.REIT10,529$75.5 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock48,283$72.9 萬<0.1%歷史
Paramount Global92556H206CL B32,409$72.3 萬<0.1%–
VSTVistra Corp.Stock30,023$72.1 萬<0.1%歷史
GDDYGoDaddy Inc.CL A9,208$71.6 萬<0.1%歷史
KIMKimco Realty CorpCOM31,561$61.6 萬<0.1%歷史
FEFirstenergy CorpCOM14,714$58.9 萬<0.1%歷史
CSGPCostar Group, Inc.COM8,501$58.5 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock4,476$57.8 萬<0.1%歷史
SNAPSnap IncStock51,325$57.5 萬<0.1%歷史
TTDTrade Desk, Inc.Stock9,088$55.4 萬<0.1%歷史
VEEVVeeva Systems IncStock2,983$54.8 萬<0.1%歷史
CEGConstellation Energy CorpStock6,904$54.2 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,536$50.8 萬<0.1%歷史
GPCGenuine Parts CoStock3,034$50.8 萬<0.1%歷史
AVBAvalonbay Communities IncCOM3,007$50.5 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock5,686$46.1 萬<0.1%歷史
HEI.AHeico CorpCL A3,361$45.7 萬<0.1%歷史
MTBM&T Bank CorpCOM3,810$45.6 萬<0.1%歷史
PLUGPlug Power IncStock33,663$39.5 萬<0.1%歷史
ETSYEtsy IncCOM3,311$36.9 萬<0.1%歷史
LBTYKLiberty Global Ltd.SHS CL C18,035$36.8 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock12,923$31.9 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A29,188$30.6 萬<0.1%歷史
RFRegions Financial CorpCOM15,643$29.0 萬<0.1%歷史
KEYKeycorpCOM17,016$21.3 萬<0.1%歷史
STEMStem, Inc.CL A35,997$20.4 萬<0.1%歷史