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 $30.44 billion in total holdings as of September 30, 2021.
AXA owns shares of 1,056 different stocks, but just 180 companies or ETFs make up 80% of its holdings.
Approximately 6.96% of the portfolio was purchased this quarter.
About 8.45% of the portfolio was sold this quarter.
This quarter, AXA has purchased 1,065 new stocks and bought additional shares in 432 stocks.
AXA sold shares of 460 stocks and completely divested from 109 stocks this quarter.

Largest Holdings

NVIDIA: $1,505,068,401
Apple: $1,459,879,453
Microsoft: $1,424,900,858
Amazon.com: $1,146,605,315
Visa: $560,567,079

Largest New Holdings this Quarter

M6191J100 - JFrog: $12,139,712 Holding
90353TAM2 - UBER TECHNOLOGIES INC: $11,660,097 Holding
00090Q103 - ADT: $10,878,231 Holding
03820C105 - Applied Industrial Technologies: $8,950,054 Holding
013091103 - Albertsons Companies: $8,838,528 Holding

Largest Purchases this Quarter

Salesforce: 366,192 shares (about $98.27M)
Trane Technologies: 225,606 shares (about $76.01M)
Meta Platforms: 127,030 shares (about $73.22M)
McDonald's: 159,700 shares (about $49.89M)
ARM HOLDINGS PLC: 413,293 shares (about $44.14M)

Largest Sales this Quarter

Visa: 238,515 shares (about $83.59M)
Alphabet: 498,586 shares (about $77.89M)
GE Aerospace: 373,816 shares (about $74.82M)
Microsoft: 171,707 shares (about $64.46M)
Thermo Fisher Scientific: 127,870 shares (about $63.63M)

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	$1,505,068,401	$41,522,112 ▼	-2.7%	13,886,957	4.9%	Computer and Technology
AAPL Apple	$1,459,879,453	$18,619,381 ▲	1.3%	6,572,185	4.8%	Computer and Technology
MSFT Microsoft	$1,424,900,858	$64,457,091 ▼	-4.3%	3,795,788	4.7%	Computer and Technology
AMZN Amazon.com	$1,146,605,315	$3,621,028 ▼	-0.3%	6,026,518	3.8%	Retail/Wholesale
V Visa	$560,567,079	$83,589,967 ▼	-13.0%	1,599,518	1.8%	Business Services
META Meta Platforms	$487,740,615	$73,215,011 ▲	17.7%	846,243	1.6%	Computer and Technology
GOOG Alphabet	$481,654,279	$77,894,091 ▼	-13.9%	3,082,982	1.6%	Computer and Technology
GOOGL Alphabet	$421,437,299	$54,201,011 ▼	-11.4%	2,725,280	1.4%	Computer and Technology
CRM Salesforce	$398,709,161	$98,271,285 ▲	32.7%	1,485,725	1.3%	Computer and Technology
AVGO Broadcom	$376,138,694	$14,332,678 ▼	-3.7%	2,246,543	1.2%	Computer and Technology
ISRG Intuitive Surgical	$330,361,434	$52,180,657 ▼	-13.6%	667,033	1.1%	Medical
TJX TJX Companies	$321,356,145	$6,127,393 ▲	1.9%	2,638,392	1.1%	Retail/Wholesale
COST Costco Wholesale	$320,329,066	$52,448,230 ▼	-14.1%	338,693	1.1%	Retail/Wholesale
CDNS Cadence Design Systems	$288,447,861	$249,752 ▼	-0.1%	1,134,148	0.9%	Computer and Technology
LLY Eli Lilly and Company	$282,479,389	$609,522 ▼	-0.2%	342,022	0.9%	Medical
TMO Thermo Fisher Scientific	$259,026,179	$63,628,112 ▼	-19.7%	520,551	0.9%	Medical
PG Procter & Gamble	$252,411,789	$16,723,826 ▲	7.1%	1,481,116	0.8%	Consumer Staples
QCOM QUALCOMM	$250,645,437	$26,929,523 ▼	-9.7%	1,631,700	0.8%	Computer and Technology
LINDE PLC	$245,019,768	$32,812,720 ▲	15.5%	526,200	0.8%	SHS
UNH UnitedHealth Group	$234,886,164	$670,924 ▲	0.3%	448,470	0.8%	Medical
RACE Ferrari	$231,299,948	$20,576,749 ▼	-8.2%	540,572	0.8%	Auto/Tires/Trucks
ADSK Autodesk	$230,102,304	$38,094,780 ▲	19.8%	878,924	0.8%	Computer and Technology
HD Home Depot	$225,303,759	$14,294,576 ▲	6.8%	614,761	0.7%	Retail/Wholesale
BSX Boston Scientific	$221,392,862	$22,382,346 ▲	11.2%	2,194,616	0.7%	Medical
NOW ServiceNow	$208,321,176	$36,920,992 ▼	-15.1%	261,664	0.7%	Computer and Technology
TSLA Tesla	$206,103,210	$7,655,068 ▼	-3.6%	795,274	0.7%	Auto/Tires/Trucks
ABBV AbbVie	$191,106,125	$12,524,896 ▼	-6.2%	912,114	0.6%	Medical
JPM JPMorgan Chase & Co.	$188,511,824	$20,308,632 ▲	12.1%	768,495	0.6%	Finance
CSCO Cisco Systems	$185,872,186	$113,485 ▼	-0.1%	3,012,027	0.6%	Computer and Technology
ZTS Zoetis	$183,331,519	$42,142,991 ▼	-18.7%	1,113,462	0.6%	Medical
GILD Gilead Sciences	$179,782,991	$21,913,394 ▼	-10.9%	1,604,489	0.6%	Medical
PGR Progressive	$177,623,585	$15,892,427 ▲	9.8%	627,623	0.6%	Finance
AXP American Express	$177,087,095	$17,873,530 ▲	11.2%	658,194	0.6%	Finance
BKNG Booking	$170,368,139	$3,763,845 ▲	2.3%	36,981	0.6%	Retail/Wholesale
ACN Accenture	$166,926,110	$18,321,429 ▲	12.3%	534,951	0.5%	Computer and Technology
UBER Uber Technologies	$166,299,890	$4,373,494 ▲	2.7%	2,282,458	0.5%	Computer and Technology
ETN Eaton	$165,992,718	$2,480,177 ▼	-1.5%	610,649	0.5%	Industrials
PANW Palo Alto Networks	$165,432,066	$42,937,290 ▼	-20.6%	969,480	0.5%	Computer and Technology
PLD Prologis	$158,159,822	$6,161,082 ▼	-3.7%	1,414,794	0.5%	Finance
DXCM DexCom	$155,208,010	$1,067,304 ▲	0.7%	2,272,778	0.5%	Medical
UBS UBS Group	$155,169,589	$807,070 ▼	-0.5%	5,065,935	0.5%	Finance
ADP Automatic Data Processing	$153,804,107	$4,707,606 ▼	-3.0%	503,401	0.5%	Business Services
CME CME Group	$153,083,472	$13,712,575 ▲	9.8%	577,042	0.5%	Finance
CMG Chipotle Mexican Grill	$149,490,132	$4,118,074 ▼	-2.7%	2,977,298	0.5%	Retail/Wholesale
ABT Abbott Laboratories	$148,244,600	$1,064,914 ▲	0.7%	1,117,562	0.5%	Medical
NFLX Netflix	$147,429,262	$29,366,302 ▲	24.9%	158,096	0.5%	Consumer Discretionary
RSG Republic Services	$145,681,277	$18,239,733 ▲	14.3%	601,591	0.5%	Business Services
MA Mastercard	$143,834,363	$8,018,448 ▲	5.9%	262,414	0.5%	Business Services
INTU Intuit	$140,552,134	$44,565,850 ▼	-24.1%	228,916	0.5%	Computer and Technology
KO Coca-Cola	$137,210,813	$38,891,737 ▲	39.6%	1,915,817	0.5%	Consumer Staples
SHW Sherwin-Williams	$137,023,902	$8,819,841 ▼	-6.0%	392,405	0.5%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$135,588,800	$13,007,926 ▼	-8.8%	816,800	0.4%	Computer and Technology
JNJ Johnson & Johnson	$131,985,257	$5,026,279 ▲	4.0%	795,859	0.4%	Medical
EQIX Equinix	$131,771,160	$42,787,937 ▼	-24.5%	161,613	0.4%	Finance
AXON Axon Enterprise	$119,254,430	$14,637,715 ▲	14.0%	226,741	0.4%	Aerospace
MRK Merck & Co., Inc.	$118,483,199	$812,597 ▲	0.7%	1,320,000	0.4%	Medical
NXPI NXP Semiconductors	$115,728,485	$14,807,955 ▲	14.7%	608,905	0.4%	Computer and Technology
ECL Ecolab	$115,086,671	$3,742,716 ▼	-3.1%	453,955	0.4%	Basic Materials
BMY Bristol-Myers Squibb	$113,401,208	$10,542,305 ▼	-8.5%	1,859,341	0.4%	Medical
TT Trane Technologies	$112,698,392	$76,011,173 ▲	207.2%	334,496	0.4%	Construction
UNP Union Pacific	$106,623,854	$4,426,665 ▲	4.3%	451,337	0.4%	Transportation
FI Fiserv	$105,546,361	$11,090,083 ▲	11.7%	477,953	0.3%	Business Services
GMED Globus Medical	$102,641,406	$1,536,468 ▼	-1.5%	1,402,205	0.3%	Medical
SPGI S&P Global	$102,292,725	$26,403,925 ▲	34.8%	201,324	0.3%	Business Services
PAYO Payoneer Global	$101,520,527	$1,859,196 ▼	-1.8%	13,887,897	0.3%	Business Services
BDX Becton, Dickinson and Company	$100,260,250	$7,654,498 ▼	-7.1%	437,703	0.3%	Medical
AMAT Applied Materials	$96,438,770	$4,465,488 ▼	-4.4%	664,545	0.3%	Computer and Technology
ICE Intercontinental Exchange	$94,919,679	$3,251,280 ▼	-3.3%	550,259	0.3%	Finance
BABA Alibaba Group	$94,859,158	$27,347,677 ▲	40.5%	717,380	0.3%	Retail/Wholesale
NEE NextEra Energy	$89,373,575	$6,970,614 ▲	8.5%	1,260,736	0.3%	Utilities
AMGN Amgen	$85,872,838	$1,230,934 ▲	1.5%	275,631	0.3%	Medical
CTSH Cognizant Technology Solutions	$83,130,715	$2,044,080 ▼	-2.4%	1,086,676	0.3%	Computer and Technology
CMI Cummins	$81,030,823	$6,104,244 ▲	8.1%	258,521	0.3%	Auto/Tires/Trucks
PEP PepsiCo	$80,240,691	$6,895,141 ▲	9.4%	535,152	0.3%	Consumer Staples
BLACKROCK INC	$80,154,551	$8,128,370 ▼	-9.2%	84,687	0.3%	COM
TRMB Trimble	$79,493,025	$4,192,934 ▼	-5.0%	1,210,861	0.3%	Industrials
VRTX Vertex Pharmaceuticals	$77,955,662	$9,697,854 ▲	14.2%	160,793	0.3%	Medical
CAH Cardinal Health	$76,810,633	$3,001,871 ▲	4.1%	557,528	0.3%	Medical
AMP Ameriprise Financial	$76,202,303	$5,587,598 ▲	7.9%	157,407	0.3%	Finance
VZ Verizon Communications	$75,480,129	$9,037,980 ▲	13.6%	1,664,024	0.2%	Computer and Technology
TER Teradyne	$74,590,030	$10,400,496 ▲	16.2%	903,027	0.2%	Computer and Technology
ZBRA Zebra Technologies	$74,160,415	$8,484,429 ▼	-10.3%	262,459	0.2%	Industrials
CL Colgate-Palmolive	$73,275,649	$24,358,814 ▲	49.8%	782,024	0.2%	Consumer Staples
RY Royal Bank of Canada	$71,660,387	$26,809,325 ▲	59.8%	635,738	0.2%	Finance
MCD McDonald's	$71,288,768	$49,885,488 ▲	233.1%	228,219	0.2%	Retail/Wholesale
WELL Welltower	$70,919,989	$6,753,803 ▼	-8.7%	462,894	0.2%	Finance
IBM International Business Machines	$70,315,578	$2,474,913 ▼	-3.4%	282,778	0.2%	Computer and Technology
ADBE Adobe	$69,670,526	$8,701,529 ▲	14.3%	181,656	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$69,115,570	$5,043,533 ▲	7.9%	129,775	0.2%	Finance
WMT Walmart	$67,937,783	$571,952 ▼	-0.8%	773,867	0.2%	Retail/Wholesale
PCOR Procore Technologies	$67,705,821	$2,031,964 ▲	3.1%	1,025,535	0.2%	Computer and Technology
ANSS ANSYS	$67,622,598	$6,134,933 ▼	-8.3%	213,617	0.2%	Computer and Technology
ITW Illinois Tool Works	$66,676,745	$3,284,148 ▲	5.2%	268,847	0.2%	Industrials
DLR Digital Realty Trust	$65,171,731	$4,316,325 ▲	7.1%	454,824	0.2%	Finance
ROP Roper Technologies	$64,672,209	$42,934,984 ▼	-39.9%	109,692	0.2%	Computer and Technology
CMCSA Comcast	$64,378,729	$213,909 ▲	0.3%	1,744,681	0.2%	Consumer Discretionary
GIS General Mills	$63,951,503	$15,517,956 ▼	-19.5%	1,069,602	0.2%	Consumer Staples
COR Cencora	$63,711,810	$10,785,443 ▼	-14.5%	229,105	0.2%	Medical
KMB Kimberly-Clark	$63,674,454	$23,691,292 ▲	59.3%	447,718	0.2%	Consumer Staples
EXC Exelon	$62,920,626	$5,543,654 ▲	9.7%	1,365,465	0.2%	Utilities

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

MarketBeat Products

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Terms & Info

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