AXA Top Holdings and 13F Report (2021)

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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 $33.36 billion in total holdings as of September 30, 2021.
AXA owns shares of 1,057 different stocks, but just 178 companies or ETFs make up 80% of its holdings.
Approximately 8.61% of the portfolio was purchased this quarter.
About 9.62% of the portfolio was sold this quarter.
This quarter, AXA has purchased 1,061 new stocks and bought additional shares in 399 stocks.
AXA sold shares of 443 stocks and completely divested from 85 stocks this quarter.

Largest Holdings

Microsoft: $1,780,289,301
NVIDIA: $1,463,980,440
Apple: $1,329,102,897
Amazon.com: $1,172,979,033
Alphabet: $647,473,774

Largest New Holdings this Quarter

Lamb Weston: $59,838,753 Holding
ON: $21,327,842 Holding
FMC: $18,313,114 Holding
COOPER COS INC: $17,885,267 Holding
Symbotic: $17,437,050 Holding

Largest Purchases this Quarter

Meta Platforms: 541,590 shares (about $262.99M)
Amazon.com: 414,372 shares (about $74.74M)
NXP Semiconductors: 290,206 shares (about $71.90M)
UBS Group: 2,003,977 shares (about $61.56M)
Broadcom: 46,323 shares (about $61.40M)

Largest Sales this Quarter

Axonics: 1,559,548 shares (about $107.56M)
Tractor Supply: 334,747 shares (about $87.61M)
Deere & Company: 204,808 shares (about $84.12M)
Apple: 479,130 shares (about $82.16M)
Aptiv: 995,232 shares (about $79.27M)

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
MSFT Microsoft	$1,780,289,301	$23,723,139 ▲	1.4%	4,231,530	5.3%	Computer and Technology
NVDA NVIDIA	$1,463,980,440	$52,031,503 ▲	3.7%	1,620,236	4.4%	Computer and Technology
AAPL Apple	$1,329,102,897	$82,161,212 ▼	-5.8%	7,750,775	4.0%	Computer and Technology
AMZN Amazon.com	$1,172,979,033	$74,744,421 ▲	6.8%	6,502,822	3.5%	Retail/Wholesale
GOOG Alphabet	$647,473,774	$32,852,683 ▲	5.3%	4,252,422	1.9%	Computer and Technology
GOOGL Alphabet	$584,467,822	$26,314,042 ▲	4.7%	3,872,443	1.8%	Computer and Technology
V Visa	$536,534,371	$18,964,602 ▲	3.7%	1,922,511	1.6%	Business Services
AVGO Broadcom	$375,713,973	$61,396,967 ▲	19.5%	283,470	1.1%	Computer and Technology
STLA Stellantis	$374,464,886	$36,229,676 ▼	-8.8%	14,224,687	1.1%	Auto/Tires/Trucks
ISRG Intuitive Surgical	$374,208,733	$31,102,680 ▼	-7.7%	937,655	1.1%	Medical
UNH UnitedHealth Group	$367,509,662	$10,737,464 ▼	-2.8%	742,894	1.1%	Medical
META Meta Platforms	$364,580,261	$262,985,271 ▲	258.9%	750,814	1.1%	Computer and Technology
CDNS Cadence Design Systems	$357,852,780	$11,216,041 ▼	-3.0%	1,149,617	1.1%	Computer and Technology
TMO Thermo Fisher Scientific	$351,916,262	$2,811,894 ▼	-0.8%	605,489	1.1%	Medical
QCOM QUALCOMM	$348,284,806	$27,119,828 ▼	-7.2%	2,057,205	1.0%	Computer and Technology
COST Costco Wholesale	$345,049,683	$3,696,118 ▼	-1.1%	470,974	1.0%	Retail/Wholesale
CRM Salesforce	$314,700,271	$38,914,263 ▼	-11.0%	1,044,891	0.9%	Computer and Technology
NOW ServiceNow	$292,054,856	$1,052,112 ▼	-0.4%	383,073	0.9%	Computer and Technology
AMAT Applied Materials	$290,594,981	$5,405,701 ▲	1.9%	1,409,082	0.9%	Computer and Technology
RACE Ferrari	$285,647,505	$9,688,331 ▼	-3.3%	655,245	0.9%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$275,744,031	$6,768,252 ▼	-2.4%	354,445	0.8%	Medical
DXCM DexCom	$271,544,225	$2,372,047 ▲	0.9%	1,957,781	0.8%	Medical
PLD Prologis	$237,622,070	$12,385,615 ▼	-5.0%	1,824,774	0.7%	Finance
PG Procter & Gamble	$234,864,176	$24,556,375 ▲	11.7%	1,447,545	0.7%	Consumer Staples
EQIX Equinix	$217,034,554	$1,439,376 ▼	-0.7%	262,967	0.7%	Finance
TJX TJX Companies	$216,515,067	$13,579,834 ▲	6.7%	2,134,836	0.6%	Retail/Wholesale
TSLA Tesla	$203,884,759	$12,469,664 ▼	-5.8%	1,159,820	0.6%	Auto/Tires/Trucks
ABBV AbbVie	$201,723,096	$7,406,918 ▲	3.8%	1,107,760	0.6%	Medical
AMD Advanced Micro Devices	$200,942,946	$5,335,465 ▼	-2.6%	1,113,319	0.6%	Computer and Technology
PANW Palo Alto Networks	$199,756,461	$4,788,159 ▲	2.5%	703,046	0.6%	Computer and Technology
ZTS Zoetis	$198,858,130	$20,105,363 ▲	11.2%	1,175,215	0.6%	Medical
AXP American Express	$197,588,472	$1,258,898 ▼	-0.6%	867,796	0.6%	Finance
ADP Automatic Data Processing	$196,913,498	$10,469,850 ▲	5.6%	788,474	0.6%	Business Services
CSCO Cisco Systems	$195,534,255	$10,028,217 ▲	5.4%	3,917,737	0.6%	Computer and Technology
ADBE Adobe	$191,815,616	$19,440,724 ▼	-9.2%	380,134	0.6%	Computer and Technology
ETN Eaton	$191,803,852	$14,962,363 ▲	8.5%	613,419	0.6%	Industrial Products
LINDE PLC	$191,661,545	$12,010,101 ▲	6.7%	412,779	0.6%	SHS
ADSK Autodesk	$167,073,232	$7,494,627 ▲	4.7%	641,553	0.5%	Computer and Technology
AMGN Amgen	$165,294,834	$1,521,112 ▼	-0.9%	581,369	0.5%	Medical
MA Mastercard	$161,848,454	$8,673,557 ▲	5.7%	336,085	0.5%	Business Services
BSX Boston Scientific	$158,855,090	$9,499,426 ▼	-5.6%	2,319,391	0.5%	Medical
NXPI NXP Semiconductors	$158,270,520	$71,904,340 ▲	83.3%	638,780	0.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$156,693,547	$1,015,341 ▲	0.7%	1,151,735	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$154,077,223	$18,066,858 ▼	-10.5%	1,167,694	0.5%	Medical
TXN Texas Instruments	$152,836,523	$7,349,049 ▼	-4.6%	877,312	0.5%	Computer and Technology
ACN Accenture	$149,916,450	$10,816,658 ▲	7.8%	432,522	0.4%	Business Services
JPM JPMorgan Chase & Co.	$147,390,355	$23,731,344 ▲	19.2%	735,848	0.4%	Finance
UBER Uber Technologies	$144,183,330	$4,063,301 ▼	-2.7%	1,872,754	0.4%	Computer and Technology
PCAR PACCAR	$142,329,044	$16,004,110 ▼	-10.1%	1,148,834	0.4%	Auto/Tires/Trucks
GILD Gilead Sciences	$142,061,563	$9,351,168 ▲	7.0%	1,939,407	0.4%	Medical
INTU Intuit	$139,802,650	$2,923,700 ▲	2.1%	215,081	0.4%	Computer and Technology
BMY Bristol-Myers Squibb	$136,466,378	$8,439,923 ▲	6.6%	2,516,437	0.4%	Medical
WDAY Workday	$136,451,370	$5,911,038 ▲	4.5%	500,280	0.4%	Computer and Technology
EW Edwards Lifesciences	$131,484,349	$685,452 ▲	0.5%	1,375,935	0.4%	Medical
UNP Union Pacific	$130,577,763	$7,694,412 ▲	6.3%	530,955	0.4%	Transportation
ROP Roper Technologies	$124,320,842	$3,341,485 ▼	-2.6%	221,669	0.4%	Computer and Technology
PGR Progressive	$123,143,110	$25,754,881 ▲	26.4%	595,412	0.4%	Finance
JNJ Johnson & Johnson	$122,278,655	$45,118,793 ▼	-27.0%	772,986	0.4%	Medical
BKNG Booking	$122,067,278	$46,476,771 ▼	-27.6%	33,647	0.4%	Retail/Wholesale
RSG Republic Services	$120,445,433	$4,611,024 ▲	4.0%	629,155	0.4%	Business Services
BDX Becton, Dickinson and Company	$117,665,692	$19,538,899 ▼	-14.2%	475,513	0.4%	Medical
VEEV Veeva Systems	$115,290,334	$4,086,317 ▼	-3.4%	497,606	0.3%	Computer and Technology
MCO Moody's	$109,170,764	$6,217,735 ▼	-5.4%	277,767	0.3%	Finance
UBS UBS Group	$108,619,315	$61,562,173 ▲	130.8%	3,535,785	0.3%	Finance
EOG EOG Resources	$107,758,509	$31,811,450 ▲	41.9%	842,917	0.3%	Oils/Energy
GPN Global Payments	$107,193,582	$25,779,405 ▼	-19.4%	801,987	0.3%	Business Services
ECL Ecolab	$107,191,169	$412,618 ▲	0.4%	464,232	0.3%	Basic Materials
FI Fiserv	$100,241,662	$5,033,051 ▼	-4.8%	627,216	0.3%	Business Services
NEE NextEra Energy	$99,091,241	$1,102,000 ▲	1.1%	1,550,481	0.3%	Utilities
PEP PepsiCo	$98,651,911	$4,072,658 ▲	4.3%	563,693	0.3%	Consumer Staples
AMT American Tower	$98,383,025	$10,388,887 ▲	11.8%	497,915	0.3%	Finance
DHR Danaher	$98,140,959	$4,440,271 ▼	-4.3%	393,004	0.3%	Multi-Sector Conglomerates
REGN Regeneron Pharmaceuticals	$97,358,751	$8,974,257 ▼	-8.4%	101,153	0.3%	Medical
VRTX Vertex Pharmaceuticals	$96,096,737	$18,170,895 ▼	-15.9%	229,891	0.3%	Medical
SNPS Synopsys	$93,949,458	$10,506,456 ▲	12.6%	164,391	0.3%	Computer and Technology
DECK Deckers Outdoor	$92,363,962	$44,121,563 ▼	-32.3%	98,128	0.3%	Retail/Wholesale
TER Teradyne	$91,577,454	$19,626,891 ▼	-17.6%	811,641	0.3%	Computer and Technology
EL Estée Lauder Companies	$91,407,250	$12,420,174 ▼	-12.0%	592,976	0.3%	Consumer Staples
HD Home Depot	$91,099,630	$51,461,475 ▼	-36.1%	237,486	0.3%	Retail/Wholesale
WCN Waste Connections	$90,485,861	$3,306,376 ▼	-3.5%	526,050	0.3%	Business Services
TRMB Trimble	$90,159,736	$2,223,702 ▼	-2.4%	1,400,866	0.3%	Computer and Technology
MDT Medtronic	$89,559,784	$5,239,022 ▲	6.2%	1,027,651	0.3%	Medical
ABT Abbott Laboratories	$88,445,210	$72,371,186 ▼	-45.0%	778,156	0.3%	Medical
BIIB Biogen	$87,942,108	$9,251,605 ▼	-9.5%	407,838	0.3%	Medical
NFLX Netflix	$87,585,489	$10,692,045 ▲	13.9%	144,214	0.3%	Consumer Discretionary
ANSS ANSYS	$87,482,931	$3,658,025 ▼	-4.0%	251,996	0.3%	Computer and Technology
PH Parker-Hannifin	$85,807,306	$1,377,803 ▲	1.6%	154,388	0.3%	Industrial Products
HPQ HP	$83,245,130	$28,775,091 ▲	52.8%	2,754,637	0.2%	Computer and Technology
KO Coca-Cola	$81,895,793	$2,075,532 ▼	-2.5%	1,338,604	0.2%	Consumer Staples
ICE Intercontinental Exchange	$81,460,258	$1,164,582 ▼	-1.4%	592,740	0.2%	Finance
RY Royal Bank of Canada	$79,567,688	$40,917,533 ▲	105.9%	788,736	0.2%	Finance
KLAC KLA	$79,473,514	$12,259,903 ▼	-13.4%	113,766	0.2%	Computer and Technology
IBM International Business Machines	$79,017,721	$44,439,257 ▲	128.5%	413,792	0.2%	Computer and Technology
GMED Globus Medical	$78,893,659	$9,322,471 ▲	13.4%	1,470,799	0.2%	Medical
BLK BlackRock	$78,747,968	$17,063,338 ▼	-17.8%	94,456	0.2%	Finance
MSCI MSCI	$77,776,449	$16,951,931 ▼	-17.9%	138,775	0.2%	Computer and Technology
VRSK Verisk Analytics	$77,202,282	$21,705,783 ▲	39.1%	327,503	0.2%	Business Services
TT Trane Technologies	$77,127,985	$7,106,334 ▼	-8.4%	256,922	0.2%	Business Services
NOVT Novanta	$75,354,008	$1,614,350 ▼	-2.1%	431,161	0.2%	Computer and Technology
AMP Ameriprise Financial	$74,995,600	$5,330,553 ▲	7.7%	171,051	0.2%	Finance