AXA Top Holdings and 13F Report (2021)

About AXA

AXA OTCMKTS: AXAHY has filed 13-F forms with the SEC as an investor. AXA is itself a publicly traded company. AXA SA, through its subsidiaries, provides insurance, asset management, and banking services worldwide. The company operates through six segments: France; Europe; AXA XL; Asia, Africa & EME-LATAM; AXA Investment Managers; and Transversal & Other segments It offers life and savings insurance products, such as savings and retirement, other health, and personal protection products. For more information on AXA stock, visit the AXA stock profile here.

Investment Activity

AXA has $34.81 billion in total holdings as of September 30, 2021.
AXA owns shares of 1,118 different stocks, but just 170 companies or ETFs make up 80% of its holdings.
Approximately 11.80% of the portfolio was purchased this quarter.
About 8.58% of the portfolio was sold this quarter.
This quarter, AXA has purchased 1,056 new stocks and bought additional shares in 463 stocks.
AXA sold shares of 362 stocks and completely divested from 83 stocks this quarter.

Largest Holdings

NVIDIA: $2,265,959,884
Microsoft: $2,046,349,217
Amazon.com: $1,328,432,119
Apple: $1,310,930,021
Meta Platforms: $719,673,916

Largest New Holdings this Quarter

06849F108 - BARRICK MNG CORP: $23,220,942 Holding
M7S64H106 - monday.com: $21,667,044 Holding
253393102 - DICK'S Sporting Goods: $16,455,616 Holding
G25457105 - Credo Technology Group: $16,135,844 Holding
36168Q104 - GFL Environmental: $13,407,323 Holding

Largest Purchases this Quarter

Microsoft: 318,221 shares (about $158.29M)
Netflix: 92,724 shares (about $124.17M)
Tractor Supply: 1,985,168 shares (about $104.76M)
Meta Platforms: 128,806 shares (about $95.07M)
ServiceNow: 80,008 shares (about $82.25M)

Largest Sales this Quarter

Home Depot: 301,342 shares (about $110.48M)
QUALCOMM: 540,678 shares (about $86.11M)
BLACKROCK INC: 72,006 shares (about $75.55M)
Salesforce: 252,747 shares (about $68.92M)
Union Pacific: 239,950 shares (about $55.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$2,265,959,884	$71,959,547 ▲	3.3%	14,342,426	6.5%	Computer and Technology
MSFT Microsoft	$2,046,349,217	$158,286,308 ▲	8.4%	4,114,009	5.9%	Computer and Technology
AMZN Amazon.com	$1,328,432,119	$6,274,335 ▲	0.5%	6,055,117	3.8%	Retail/Wholesale
AAPL Apple	$1,310,930,021	$37,485,174 ▼	-2.8%	6,389,482	3.8%	Computer and Technology
META Meta Platforms	$719,673,916	$95,070,420 ▲	15.2%	975,049	2.1%	Computer and Technology
AVGO Broadcom	$665,906,174	$46,646,596 ▲	7.5%	2,415,767	1.9%	Computer and Technology
V Visa	$604,201,366	$36,292,501 ▲	6.4%	1,701,736	1.7%	Business Services
GOOG Alphabet	$520,342,522	$26,547,655 ▼	-4.9%	2,933,325	1.5%	Computer and Technology
GOOGL Alphabet	$481,692,806	$1,416,713 ▲	0.3%	2,733,319	1.4%	Computer and Technology
COST Costco Wholesale	$390,118,524	$54,832,776 ▲	16.4%	394,083	1.1%	Retail/Wholesale
ISRG Intuitive Surgical	$372,908,047	$10,435,646 ▲	2.9%	686,237	1.1%	Medical
NOW ServiceNow	$351,266,150	$82,254,625 ▲	30.6%	341,672	1.0%	Computer and Technology
CRM Salesforce	$336,220,772	$68,921,580 ▼	-17.0%	1,232,978	1.0%	Computer and Technology
NFLX Netflix	$335,880,586	$124,169,490 ▲	58.7%	250,820	1.0%	Consumer Discretionary
CDNS Cadence Design Systems	$325,932,104	$23,555,602 ▼	-6.7%	1,057,706	0.9%	Computer and Technology
TJX TJX Companies	$312,869,078	$12,945,951 ▼	-4.0%	2,533,558	0.9%	Retail/Wholesale
LINDE PLC	$304,236,487	$57,353,971 ▲	23.2%	648,443	0.9%	SHS
ETN Eaton	$299,342,898	$81,347,311 ▲	37.3%	838,519	0.9%	Industrials
ADSK Autodesk	$275,023,226	$2,934,724 ▲	1.1%	888,404	0.8%	Computer and Technology
BSX Boston Scientific	$269,806,079	$34,082,375 ▲	14.5%	2,511,927	0.8%	Medical
PG Procter & Gamble	$261,919,850	$25,948,448 ▲	11.0%	1,643,986	0.8%	Consumer Staples
TSLA Tesla	$250,730,944	$1,895,795 ▼	-0.8%	789,306	0.7%	Auto/Tires/Trucks
RACE Ferrari	$244,658,917	$20,621,385 ▼	-7.8%	498,551	0.7%	Auto/Tires/Trucks
UBER Uber Technologies	$236,639,869	$23,686,538 ▲	11.1%	2,536,333	0.7%	Computer and Technology
CSCO Cisco Systems	$230,150,319	$21,175,886 ▲	10.1%	3,317,243	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$229,009,187	$6,214,801 ▲	2.8%	789,932	0.7%	Finance
LLY Eli Lilly and Company	$221,243,867	$45,372,544 ▼	-17.0%	283,817	0.6%	Medical
BKNG Booking	$216,980,715	$2,888,831 ▲	1.3%	37,480	0.6%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$214,984,534	$29,987,502 ▲	16.2%	949,201	0.6%	Computer and Technology
AXP American Express	$213,689,487	$3,738,765 ▲	1.8%	669,915	0.6%	Finance
MA Mastercard	$198,315,931	$50,855,008 ▲	34.5%	352,913	0.6%	Business Services
DXCM DexCom	$189,170,960	$9,219,832 ▼	-4.6%	2,167,155	0.5%	Medical
PANW Palo Alto Networks	$177,680,522	$20,713,865 ▼	-10.4%	868,259	0.5%	Computer and Technology
GILD Gilead Sciences	$177,638,686	$251,010 ▼	-0.1%	1,602,225	0.5%	Medical
TMO Thermo Fisher Scientific	$177,480,788	$33,581,819 ▼	-15.9%	437,727	0.5%	Medical
ACN Accenture	$177,409,747	$17,518,242 ▲	11.0%	593,562	0.5%	Computer and Technology
QCOM QUALCOMM	$173,756,163	$86,108,378 ▼	-33.1%	1,091,022	0.5%	Computer and Technology
ABBV AbbVie	$169,153,279	$153,322 ▼	-0.1%	911,288	0.5%	Medical
PGR Progressive	$167,548,852	$61,378 ▲	0.0%	627,853	0.5%	Finance
TT Trane Technologies	$166,793,181	$20,481,286 ▲	14.0%	381,320	0.5%	Construction
KO CocaCola	$166,265,472	$30,721,419 ▲	22.7%	2,350,042	0.5%	Consumer Staples
ABT Abbott Laboratories	$163,346,243	$11,346,634 ▲	7.5%	1,200,987	0.5%	Medical
CMG Chipotle Mexican Grill	$162,537,798	$4,637,485 ▼	-2.8%	2,894,707	0.5%	Retail/Wholesale
RSG Republic Services	$153,514,724	$5,156,368 ▲	3.5%	622,500	0.4%	Business Services
ECL Ecolab	$143,404,860	$21,091,224 ▲	17.2%	532,233	0.4%	Basic Materials
ADP Automatic Data Processing	$142,932,607	$12,316,262 ▼	-7.9%	463,465	0.4%	Computer and Technology
SHW Sherwin-Williams	$142,424,697	$7,688,517 ▲	5.7%	414,797	0.4%	Basic Materials
INTU Intuit	$141,188,980	$39,112,131 ▼	-21.7%	179,258	0.4%	Computer and Technology
AXON Axon Enterprise	$138,439,848	$49,288,096 ▼	-26.3%	167,210	0.4%	Aerospace
NXPI NXP Semiconductors	$135,189,158	$2,149,505 ▲	1.6%	618,743	0.4%	Computer and Technology
CME CME Group	$133,879,107	$25,165,208 ▼	-15.8%	485,738	0.4%	Finance
TSCO Tractor Supply	$129,808,659	$104,757,315 ▲	418.2%	2,459,895	0.4%	Retail/Wholesale
ZTS Zoetis	$127,693,108	$45,951,291 ▼	-26.5%	818,808	0.4%	Medical
BMY Bristol Myers Squibb	$127,152,752	$41,083,857 ▲	47.7%	2,746,873	0.4%	Medical
RY Royal Bank Of Canada	$125,661,954	$42,030,620 ▲	50.3%	955,241	0.4%	Finance
BABA Alibaba Group	$124,859,080	$43,501,014 ▲	53.5%	1,100,953	0.4%	Retail/Wholesale
AMAT Applied Materials	$124,711,129	$3,052,875 ▲	2.5%	681,221	0.4%	Computer and Technology
JNJ Johnson & Johnson	$122,803,974	$1,236,511 ▲	1.0%	803,954	0.4%	Medical
UBS UBS Group	$122,252,062	$49,077,859 ▼	-28.6%	3,614,786	0.4%	Finance
AMD Advanced Micro Devices	$119,362,591	$35,163,813 ▲	41.8%	841,174	0.3%	Computer and Technology
EQIX Equinix	$116,727,268	$11,831,025 ▼	-9.2%	146,740	0.3%	Finance
PLD Prologis	$116,618,550	$32,104,594 ▼	-21.6%	1,109,385	0.3%	Finance
HD Home Depot	$114,911,941	$110,484,030 ▼	-49.0%	313,419	0.3%	Retail/Wholesale
PH Parker-Hannifin	$106,249,859	$40,280,765 ▲	61.1%	152,118	0.3%	Industrials
AMGN Amgen	$105,903,236	$28,944,305 ▲	37.6%	379,296	0.3%	Medical
MRK Merck & Co., Inc.	$103,409,241	$1,081,959 ▼	-1.0%	1,306,332	0.3%	Medical
SPGI S&P Global	$102,511,503	$3,644,628 ▼	-3.4%	194,412	0.3%	Finance
ORCL Oracle	$102,075,505	$35,120,286 ▲	52.5%	466,887	0.3%	Computer and Technology
ARM HOLDINGS PLC	$101,866,439	$33,624,775 ▲	49.3%	629,816	0.3%	SPONSORED ADS
HON Honeywell International	$101,676,573	$78,034,362 ▲	330.1%	436,605	0.3%	Multi-Sector Conglomerates
CL Colgate-Palmolive	$101,355,773	$30,269,791 ▲	42.6%	1,115,025	0.3%	Consumer Staples
MELI MercadoLibre	$97,890,898	$16,246,324 ▲	19.9%	37,454	0.3%	Retail/Wholesale
ICE Intercontinental Exchange	$97,059,666	$3,896,352 ▼	-3.9%	529,022	0.3%	Finance
PALANTIR TECHNOLOGIES INC	$96,249,554	$15,401,843 ▲	19.1%	706,056	0.3%	CL A
TE CONNECTIVITY PLC	$96,043,903	$39,881,010 ▲	71.0%	569,419	0.3%	ORD SHS
PAYO Payoneer Global	$94,983,668	$148,426 ▼	-0.2%	13,866,229	0.3%	Business Services
XYL Xylem	$93,882,890	$30,140,233 ▲	47.3%	725,749	0.3%	Business Services
UNH UnitedHealth Group	$91,462,116	$48,447,069 ▼	-34.6%	293,176	0.3%	Medical
KMB Kimberly-Clark	$91,434,447	$33,714,643 ▲	58.4%	709,234	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$90,454,261	$27,413,459 ▲	43.5%	186,208	0.3%	Finance
GMED Globus Medical	$90,213,899	$7,455,760 ▲	9.0%	1,528,531	0.3%	Medical
IBM International Business Machines	$87,495,421	$4,138,122 ▲	5.0%	296,816	0.3%	Computer and Technology
PEP PepsiCo	$86,667,491	$16,006,021 ▲	22.7%	656,373	0.2%	Consumer Staples
NEE NextEra Energy	$86,260,597	$1,259,695 ▼	-1.4%	1,242,590	0.2%	Utilities
TRMB Trimble	$85,827,008	$6,174,211 ▼	-6.7%	1,129,600	0.2%	Industrials
CTSH Cognizant Technology Solutions	$85,249,257	$455,929 ▲	0.5%	1,092,519	0.2%	Computer and Technology
NEM Newmont	$85,080,865	$37,193,068 ▲	77.7%	1,460,365	0.2%	Basic Materials
COR Cencora	$83,708,825	$15,011,690 ▲	21.9%	279,169	0.2%	Medical
BSY Bentley Systems	$83,397,952	$867,028 ▼	-1.0%	1,545,265	0.2%	Computer and Technology
WELL Welltower	$82,271,684	$11,110,989 ▲	15.6%	535,170	0.2%	Finance
CMI Cummins	$80,828,311	$3,837,318 ▼	-4.5%	246,804	0.2%	Auto/Tires/Trucks
FI Fiserv	$79,950,137	$2,453,739 ▼	-3.0%	463,721	0.2%	Business Services
CAH Cardinal Health	$79,435,944	$14,228,760 ▼	-15.2%	472,833	0.2%	Medical
MCD McDonald's	$78,730,758	$12,052,013 ▲	18.1%	269,469	0.2%	Retail/Wholesale
VZ Verizon Communications	$78,720,246	$6,717,927 ▲	9.3%	1,819,280	0.2%	Computer and Technology
ADBE Adobe	$78,160,206	$7,881,133 ▲	11.2%	202,027	0.2%	Computer and Technology
MS Morgan Stanley	$78,017,565	$40,970,821 ▲	110.6%	553,866	0.2%	Finance
LAM RESEARCH CORP	$77,267,227	$15,960,840 ▲	26.0%	793,787	0.2%	COM NEW
MPWR Monolithic Power Systems	$76,490,646	$24,745,511 ▲	47.8%	104,584	0.2%	Computer and Technology
AMP Ameriprise Financial	$76,407,720	$7,605,119 ▼	-9.1%	143,158	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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AXA Top Holdings and 13F Report (2021)

About AXA

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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AXA Top Holdings and 13F Report (2021)

About AXA

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAXA

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools