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 $256.43 million in total holdings as of September 30, 2021.
AXA owns shares of 75 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 26.58% of the portfolio was purchased this quarter.
About 7.20% of the portfolio was sold this quarter.
This quarter, AXA has purchased 74 new stocks and bought additional shares in 16 stocks.
AXA sold shares of 43 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Alibaba Group: $58,894,939
SPDR S&P 500 ETF Trust: $44,176,946
TOTALENERGIES SE: $15,750,022
iShares Core MSCI Emerging Markets ETF: $10,769,400
NVIDIA: $9,367,722

Largest New Holdings this Quarter

67103H107 - O'Reilly Automotive: $826,821 Holding
64125C109 - Neurocrine Biosciences: $762,643 Holding
57636Q104 - Mastercard: $509,154 Holding
75886F107 - Regeneron Pharmaceuticals: $272,742 Holding
55024U109 - Lumentum: $268,454 Holding

Largest Purchases this Quarter

Alibaba Group: 464,106 shares (about $58.23M)
Taiwan Semiconductor Manufacturing: 7,905 shares (about $2.67M)
Cencora: 12,320 shares (about $986.59K)
O'Reilly Automotive: 8,957 shares (about $826.82K)
Neurocrine Biosciences: 5,789 shares (about $762.64K)

Largest Sales this Quarter

Ciena: 3,601 shares (about $1.40M)
Intercontinental Exchange: 6,900 shares (about $1.09M)
Alphabet: 3,539 shares (about $1.02M)
Micron Technology: 2,820 shares (about $952.71K)
Eli Lilly and Company: 945 shares (about $869.18K)

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
BABA Alibaba Group	$58,894,939	$58,226,739 â–²	8,714.0%	469,432	23.0%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$44,176,946		0.0%	67,929	17.2%	Finance
TOTALENERGIES SE	$15,750,022	$823,907 â–¼	-5.0%	194,661	6.1%	ACT
IEMG iShares Core MSCI Emerging Markets ETF	$10,769,400		0.0%	154,400	4.2%	ETF
NVDA NVIDIA	$9,367,722	$549,709 â–¼	-5.5%	53,714	3.7%	Computer and Technology
BRK.B Berkshire Hathaway	$9,133,552	$570,248 â–²	6.7%	19,060	3.6%	Finance
MSFT Microsoft	$7,914,235	$12,586 â–²	0.2%	21,380	3.1%	Computer and Technology
AAPL Apple	$7,430,718	$195,165 â–¼	-2.6%	29,279	2.9%	Computer and Technology
AMZN Amazon.com	$6,526,973	$463,609 â–¼	-6.6%	31,339	2.5%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$5,794,153	$2,671,495 â–²	85.6%	17,145	2.3%	Computer and Technology
GOOG Alphabet	$4,983,332	$1,015,198 â–¼	-16.9%	17,372	1.9%	Computer and Technology
GOOGL Alphabet	$4,632,592	$342,484 â–¼	-6.9%	16,110	1.8%	Computer and Technology
LFT Lument Finance Trust	$4,209,383		0.0%	3,340,780	1.6%	Finance
RACE Ferrari	$3,876,945	$197,316 â–²	5.4%	11,455	1.5%	Auto/Tires/Trucks
KO CocaCola	$3,692,608	$6,236 â–¼	-0.2%	48,555	1.4%	Consumer Staples
META Meta Platforms	$3,408,179	$133,306 â–²	4.1%	5,957	1.3%	Computer and Technology
STLA Stellantis	$3,040,826	$14,250 â–¼	-0.5%	501,042	1.2%	Auto/Tires/Trucks
AVGO Broadcom	$2,661,786	$454,361 â–¼	-14.6%	8,600	1.0%	Computer and Technology
V Visa	$2,513,126	$15,414 â–¼	-0.6%	8,315	1.0%	Business Services
BAC Bank of America	$1,716,098	$126,896 â–¼	-6.9%	35,202	0.7%	Finance
LLY Eli Lilly and Company	$1,637,191	$869,183 â–¼	-34.7%	1,780	0.6%	Medical
AMD Advanced Micro Devices	$1,563,766	$323,454 â–¼	-17.1%	7,687	0.6%	Computer and Technology
NFLX Netflix	$1,557,534	$155,090 â–¼	-9.1%	16,199	0.6%	Consumer Discretionary
NEE NextEra Energy	$1,542,272	$347,278 â–¼	-18.4%	16,605	0.6%	Utilities
ETN Eaton	$1,536,193	$196,003 â–²	14.6%	4,295	0.6%	Industrials
MS Morgan Stanley	$1,312,610	$130,833 â–¼	-9.1%	7,976	0.5%	Finance
MNST Monster Beverage	$1,309,352	$130,428 â–¼	-9.1%	18,070	0.5%	Consumer Staples
ADSK Autodesk	$1,294,675	$128,797 â–¼	-9.0%	5,408	0.5%	Computer and Technology
CIEN Ciena	$1,291,641	$1,398,016 â–¼	-52.0%	3,327	0.5%	Computer and Technology
COST Costco Wholesale	$1,253,509	$123,557 â–¼	-9.0%	1,258	0.5%	Retail/Wholesale
MLM Martin Marietta Materials	$1,246,824	$142,461 â–¼	-10.3%	2,118	0.5%	Construction
UBER Uber Technologies	$1,230,435	$110,125 â–²	9.8%	17,106	0.5%	Computer and Technology
EOG EOG Resources	$1,229,423	$122,595 â–¼	-9.1%	8,504	0.5%	Energy
CLH Clean Harbors	$1,193,084	$118,993 â–¼	-9.1%	4,161	0.5%	Business Services
MU Micron Technology	$1,191,899	$952,708 â–¼	-44.4%	3,528	0.5%	Computer and Technology
TJX TJX Companies	$1,179,065	$347,507 â–¼	-22.8%	7,383	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,155,987	$115,118 â–¼	-9.1%	9,610	0.5%	Medical
AXP American Express	$1,079,551	$241,379 â–¼	-18.3%	3,569	0.4%	Finance
RCL Royal Caribbean Cruises	$1,075,954	$107,320 â–¼	-9.1%	3,910	0.4%	Consumer Discretionary
COR Cencora	$1,048,487	$986,585 â–²	1,593.8%	13,093	0.4%	Medical
BSX Boston Scientific	$1,048,239	$104,667 â–²	11.1%	16,705	0.4%	Medical
CRUS Cirrus Logic	$964,182	$352,584 â–²	57.6%	6,667	0.4%	Computer and Technology
TSLA Tesla	$963,948	$37,547 â–¼	-3.7%	2,593	0.4%	Auto/Tires/Trucks
ADBE Adobe	$938,289	$167,968 â–¼	-15.2%	3,860	0.4%	Computer and Technology
ENSG The Ensign Group	$895,265	$271,622 â–²	43.6%	4,443	0.3%	Medical
TMO Thermo Fisher Scientific	$877,873	$87,001 â–¼	-9.0%	1,786	0.3%	Medical
IR Ingersoll Rand	$871,385	$269,203 â–²	44.7%	10,876	0.3%	Industrials
ORLY O'Reilly Automotive	$826,821	$826,821 â–²	New Holding	8,957	0.3%	Retail/Wholesale
NBIX Neurocrine Biosciences	$762,643	$762,643 â–²	New Holding	5,789	0.3%	Medical
PGR Progressive	$717,034	$181,588 â–¼	-20.2%	3,617	0.3%	Finance
PLNT Planet Fitness	$716,205	$71,479 â–¼	-9.1%	9,629	0.3%	Consumer Discretionary
ECL Ecolab	$707,879	$70,229 â–¼	-9.0%	2,661	0.3%	Basic Materials
CAT Caterpillar	$703,501		0.0%	993	0.3%	Industrials
TSCO Tractor Supply	$672,026	$66,953 â–¼	-9.1%	14,835	0.3%	Retail/Wholesale
RTX RTX	$668,399	$16,397 â–²	2.5%	3,465	0.3%	Aerospace
JPM JPMorgan Chase & Co.	$649,211	$5,001 â–¼	-0.8%	2,207	0.3%	Finance
HLI Houlihan Lokey	$618,571	$61,757 â–¼	-9.1%	4,307	0.2%	Finance
GE GE Aerospace	$612,659		0.0%	2,159	0.2%	Aerospace
CVLT CommVault Systems	$584,564	$316,778 â–²	118.3%	7,505	0.2%	Computer and Technology
CSGP CoStar Group	$561,049	$124,893 â–²	28.6%	13,908	0.2%	Computer and Technology
UNH UnitedHealth Group	$544,698	$54,118 â–¼	-9.0%	2,013	0.2%	Medical
MA Mastercard	$509,154	$509,154 â–²	New Holding	1,019	0.2%	Business Services
MSA MSA Safety Incorporporated	$465,290	$259,205 â–¼	-35.8%	2,838	0.2%	Industrials
MRNA Moderna	$397,561	$156,413 â–¼	-28.2%	7,826	0.2%	Medical
LAM RESEARCH CORP	$294,851		0.0%	1,380	0.1%	COM NEW
REGN Regeneron Pharmaceuticals	$272,742	$272,742 â–²	New Holding	353	0.1%	Medical
LITE Lumentum	$268,454	$268,454 â–²	New Holding	382	0.1%	Computer and Technology
LINDE PLC	$263,249	$26,275 â–¼	-9.1%	531	0.1%	SHS
MSCI MSCI	$256,030	$256,030 â–²	New Holding	475	0.1%	Finance
ZTS Zoetis	$250,605	$250,605 â–²	New Holding	2,120	0.1%	Medical
FTNT Fortinet	$245,160	$245,160 â–²	New Holding	3,000	0.1%	Computer and Technology
COR Cencora	$242,830		0.0%	773	0.1%	Medical
ICE Intercontinental Exchange	$223,338	$1,085,234 â–¼	-82.9%	1,420	0.1%	Finance
PFE Pfizer	$210,516	$210,516 â–²	New Holding	7,497	0.1%	Medical
WALMART INC	$202,576	$28,833 â–¼	-12.5%	1,630	0.1%	COM
EXAS Exact Sciences	$0	$1,296,617 â–¼	-100.0%	0	0.0%	Medical
EW Edwards Lifesciences	$0	$1,243,286 â–¼	-100.0%	0	0.0%	Medical
NOW ServiceNow	$0	$976,280 â–¼	-100.0%	0	0.0%	Computer and Technology
BKNG Booking	$0	$953,249 â–¼	-100.0%	0	0.0%	Retail/Wholesale
QCOM Qualcomm	$0	$750,396 â–¼	-100.0%	0	0.0%	Computer and Technology
ARMK Aramark	$0	$648,146 â–¼	-100.0%	0	0.0%	Business Services
ORCL Oracle	$0	$268,586 â–¼	-100.0%	0	0.0%	Computer and Technology
APPLOVIN CORP	$0	$206,189 â–¼	-100.0%	0	0.0%	COM CL A

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

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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