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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001970075

La Banque Postale Asset Management SA

Paris, I0 · File #028-23257

Latest AUM
$8.63B
Positions
497
Top-10 Concentration
48.1%
Filings
12

Sector Allocation

Technology
35.9%$3.10B
Healthcare
11.1%$960.5M
Financials
8.5%$733.6M
Industrials
6.7%$577.0M
Materials
2.6%$222.1M
Real Estate
1.8%$155.8M
Consumer Staples
1.6%$142.0M
Energy
0.5%$39.5M
Utilities
0.3%$24.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT756,083$365.7M7.22%
2AMAZON COM INCAMZN1,397,406$322.5M6.36%
3NVIDIA CORPORATIONNVDA1,511,886$282.0M5.56%
4NVIDIA CORPORATIONNVDA1,489,816$277.9M5.48%
5APPLE INCAAPL909,759$247.3M4.88%
6VISA INCV637,256$223.5M4.41%
7MICROSOFT CORPMSFT438,921$212.3M4.19%
8ELI LILLY & COLLY170,640$183.4M3.62%
9TAIWAN SEMICONDUCTOR MFG LTD874039100541,521$164.6M3.25%
10MASTERCARD INCORPORATEDMA280,342$160.0M3.16%
11APPLE INCAAPL562,010$152.8M3.02%
12AMAZON COM INCAMZN646,273$149.2M2.94%
13THERMO FISHER SCIENTIFIC INCTMO214,300$124.2M2.45%
14ALPHABET INCGOOG358,193$112.4M2.22%
15BROADCOM INCAVGO317,446$109.9M2.17%
16TESLA INCTSLA231,370$104.1M2.05%
17ALPHABET INCGOOG318,562$99.7M1.97%
18LINDE PLCLIN232,653$99.2M1.96%
19BROADCOM INCAVGO255,830$88.5M1.75%
20STRYKER CORPORATIONSYK240,681$84.6M1.67%