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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. 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

Map of 500 Largest Holdings ofAXA

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,265,959,884$71,959,547 3.3%14,342,4266.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,046,349,217$158,286,308 8.4%4,114,0095.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,328,432,119$6,274,335 0.5%6,055,1173.8%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$1,310,930,021$37,485,174 -2.8%6,389,4823.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$719,673,916$95,070,420 15.2%975,0492.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$665,906,174$46,646,596 7.5%2,415,7671.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$604,201,366$36,292,501 6.4%1,701,7361.7%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$520,342,522$26,547,655 -4.9%2,933,3251.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$481,692,806$1,416,713 0.3%2,733,3191.4%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$390,118,524$54,832,776 16.4%394,0831.1%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$372,908,047$10,435,646 2.9%686,2371.1%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$351,266,150$82,254,625 30.6%341,6721.0%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$336,220,772$68,921,580 -17.0%1,232,9781.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$335,880,586$124,169,490 58.7%250,8201.0%Consumer Discretionary
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$325,932,104$23,555,602 -6.7%1,057,7060.9%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$312,869,078$12,945,951 -4.0%2,533,5580.9%Retail/Wholesale
LINDE PLC
$304,236,487$57,353,971 23.2%648,4430.9%SHS
Eaton Corporation, PLC stock logo
ETN
Eaton
$299,342,898$81,347,311 37.3%838,5190.9%Industrials
Autodesk, Inc. stock logo
ADSK
Autodesk
$275,023,226$2,934,724 1.1%888,4040.8%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$269,806,079$34,082,375 14.5%2,511,9270.8%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$261,919,850$25,948,448 11.0%1,643,9860.8%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$250,730,944$1,895,795 -0.8%789,3060.7%Auto/Tires/Trucks
Ferrari N.V. stock logo
RACE
Ferrari
$244,658,917$20,621,385 -7.8%498,5510.7%Auto/Tires/Trucks
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$236,639,869$23,686,538 11.1%2,536,3330.7%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$230,150,319$21,175,886 10.1%3,317,2430.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$229,009,187$6,214,801 2.8%789,9320.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$221,243,867$45,372,544 -17.0%283,8170.6%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$216,980,715$2,888,831 1.3%37,4800.6%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$214,984,534$29,987,502 16.2%949,2010.6%Computer and Technology
American Express Company stock logo
AXP
American Express
$213,689,487$3,738,765 1.8%669,9150.6%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$198,315,931$50,855,008 34.5%352,9130.6%Business Services
DexCom, Inc. stock logo
DXCM
DexCom
$189,170,960$9,219,832 -4.6%2,167,1550.5%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$177,680,522$20,713,865 -10.4%868,2590.5%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$177,638,686$251,010 -0.1%1,602,2250.5%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$177,480,788$33,581,819 -15.9%437,7270.5%Medical
Accenture PLC stock logo
ACN
Accenture
$177,409,747$17,518,242 11.0%593,5620.5%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$173,756,163$86,108,378 -33.1%1,091,0220.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$169,153,279$153,322 -0.1%911,2880.5%Medical
The Progressive Corporation stock logo
PGR
Progressive
$167,548,852$61,378 0.0%627,8530.5%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$166,793,181$20,481,286 14.0%381,3200.5%Construction
CocaCola Company (The) stock logo
KO
CocaCola
$166,265,472$30,721,419 22.7%2,350,0420.5%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$163,346,243$11,346,634 7.5%1,200,9870.5%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$162,537,798$4,637,485 -2.8%2,894,7070.5%Retail/Wholesale
Republic Services, Inc. stock logo
RSG
Republic Services
$153,514,724$5,156,368 3.5%622,5000.4%Business Services
Ecolab Inc. stock logo
ECL
Ecolab
$143,404,860$21,091,224 17.2%532,2330.4%Basic Materials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$142,932,607$12,316,262 -7.9%463,4650.4%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$142,424,697$7,688,517 5.7%414,7970.4%Basic Materials
Intuit Inc. stock logo
INTU
Intuit
$141,188,980$39,112,131 -21.7%179,2580.4%Computer and Technology
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$138,439,848$49,288,096 -26.3%167,2100.4%Aerospace
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$135,189,158$2,149,505 1.6%618,7430.4%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$133,879,107$25,165,208 -15.8%485,7380.4%Finance
Tractor Supply Company stock logo
TSCO
Tractor Supply
$129,808,659$104,757,315 418.2%2,459,8950.4%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$127,693,108$45,951,291 -26.5%818,8080.4%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$127,152,752$41,083,857 47.7%2,746,8730.4%Medical
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$125,661,954$42,030,620 50.3%955,2410.4%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$124,859,080$43,501,014 53.5%1,100,9530.4%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$124,711,129$3,052,875 2.5%681,2210.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$122,803,974$1,236,511 1.0%803,9540.4%Medical
UBS Group AG stock logo
UBS
UBS Group
$122,252,062$49,077,859 -28.6%3,614,7860.4%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119,362,591$35,163,813 41.8%841,1740.3%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$116,727,268$11,831,025 -9.2%146,7400.3%Finance
Prologis, Inc. stock logo
PLD
Prologis
$116,618,550$32,104,594 -21.6%1,109,3850.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$114,911,941$110,484,030 -49.0%313,4190.3%Retail/Wholesale
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$106,249,859$40,280,765 61.1%152,1180.3%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$105,903,236$28,944,305 37.6%379,2960.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$103,409,241$1,081,959 -1.0%1,306,3320.3%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$102,511,503$3,644,628 -3.4%194,4120.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$102,075,505$35,120,286 52.5%466,8870.3%Computer and Technology
ARM HOLDINGS PLC
$101,866,439$33,624,775 49.3%629,8160.3%SPONSORED ADS
Honeywell International Inc. stock logo
HON
Honeywell International
$101,676,573$78,034,362 330.1%436,6050.3%Multi-Sector Conglomerates
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$101,355,773$30,269,791 42.6%1,115,0250.3%Consumer Staples
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$97,890,898$16,246,324 19.9%37,4540.3%Retail/Wholesale
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$97,059,666$3,896,352 -3.9%529,0220.3%Finance
PALANTIR TECHNOLOGIES INC
$96,249,554$15,401,843 19.1%706,0560.3%CL A
TE CONNECTIVITY PLC
$96,043,903$39,881,010 71.0%569,4190.3%ORD SHS
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$94,983,668$148,426 -0.2%13,866,2290.3%Business Services
Xylem Inc. stock logo
XYL
Xylem
$93,882,890$30,140,233 47.3%725,7490.3%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$91,462,116$48,447,069 -34.6%293,1760.3%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$91,434,447$33,714,643 58.4%709,2340.3%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$90,454,261$27,413,459 43.5%186,2080.3%Finance
Globus Medical, Inc. stock logo
GMED
Globus Medical
$90,213,899$7,455,760 9.0%1,528,5310.3%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$87,495,421$4,138,122 5.0%296,8160.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$86,667,491$16,006,021 22.7%656,3730.2%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$86,260,597$1,259,695 -1.4%1,242,5900.2%Utilities
Trimble Inc. stock logo
TRMB
Trimble
$85,827,008$6,174,211 -6.7%1,129,6000.2%Industrials
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$85,249,257$455,929 0.5%1,092,5190.2%Computer and Technology
Newmont Corporation stock logo
NEM
Newmont
$85,080,865$37,193,068 77.7%1,460,3650.2%Basic Materials
Cencora, Inc. stock logo
COR
Cencora
$83,708,825$15,011,690 21.9%279,1690.2%Medical
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$83,397,952$867,028 -1.0%1,545,2650.2%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$82,271,684$11,110,989 15.6%535,1700.2%Finance
Cummins Inc. stock logo
CMI
Cummins
$80,828,311$3,837,318 -4.5%246,8040.2%Auto/Tires/Trucks
Fiserv, Inc. stock logo
FI
Fiserv
$79,950,137$2,453,739 -3.0%463,7210.2%Business Services
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$79,435,944$14,228,760 -15.2%472,8330.2%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$78,730,758$12,052,013 18.1%269,4690.2%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$78,720,246$6,717,927 9.3%1,819,2800.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$78,160,206$7,881,133 11.2%202,0270.2%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$78,017,565$40,970,821 110.6%553,8660.2%Finance
LAM RESEARCH CORP
$77,267,227$15,960,840 26.0%793,7870.2%COM NEW
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$76,490,646$24,745,511 47.8%104,5840.2%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$76,407,720$7,605,119 -9.1%143,1580.2%Finance

Showing largest 100 holdings. View all holdings.
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