AXA Top Holdings and 13F Report (2021) About AXAAXA OTCMKTS: AXAHY has filed 13-F forms with the SEC as an investor. AXA is itself a publicly traded company. AXA is a French multinational insurance and asset management group headquartered in Paris. The company provides a broad range of insurance and financial protection products for individuals, professionals and corporate clients, and its shares are listed in Europe with American depositary receipts trading on U.S. OTC markets under the symbol AXAHY. AXA operates through a network of distributors including agents, brokers and bancassurance partners to deliver life, health, property & casualty and retirement solutions. For more information on AXA stock, visit the AXA stock profile here.Investment ActivityAXA has $91.88 million in total holdings as of September 30, 2021.AXA owns shares of 46 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 8.60% of the portfolio was purchased this quarter.About 175.25% of the portfolio was sold this quarter.This quarter, AXA has purchased 74 new stocks and bought additional shares in 6 stocks.AXA sold shares of 29 stocks and completely divested from 38 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $22,538,530Berkshire Hathaway $8,681,237TOTALENERGIES SE $6,474,784Alphabet $5,002,207NVIDIA $3,922,511 Largest New Holdings this Quarter 09857L108 - Booking $3,419,144 Holding80004C200 - SANDISK CORP $522,257 Holding911363109 - United Rentals $480,308 Holding94106L109 - Waste Management $366,136 Holding78409V104 - S&P Global $355,251 Holding Largest Purchases this Quarter Booking 2,715 shares (about $3.42M)SANDISK CORP 263 shares (about $522.26K)LINDE PLC 1,064 shares (about $482.83K)United Rentals 520 shares (about $480.31K)Waste Management 1,879 shares (about $366.14K) Largest Sales this Quarter Alibaba Group 464,386 shares (about $38.99M)SPDR S&P 500 ETF Trust 33,163 shares (about $21.50M)iShares Core MSCI Emerging Markets ETF 132,800 shares (about $11.08M)TOTALENERGIES SE 111,322 shares (about $8.65M)Apple 22,084 shares (about $5.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAXA Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$22,538,530$21,499,317 â–¼-48.8%34,76624.5%ETFBRK.BBerkshire Hathaway$8,681,237$342,560 â–²4.1%19,8439.4%FinanceTOTALENERGIES SE$6,474,784$8,648,843 â–¼-57.2%83,3397.0%ACTGOOGLAlphabet$5,002,207$29,044 â–¼-0.6%16,0175.4%Communication ServicesNVDANVIDIA$3,922,511$5,462,512 â–¼-58.2%22,4504.3%TechnologyMSFTMicrosoft$3,685,961$3,284,923 â–¼-47.1%11,3054.0%TechnologyKOCocaCola$3,447,493$2,274 â–¼-0.1%48,5233.8%Consumer StaplesBKNGBooking$3,419,144$3,419,144 â–²New Holding2,7153.7%Consumer DiscretionaryLFTLument Finance Trust$3,340,7800.0%3,340,7803.6%FinanceAMZNAmazon.com$3,207,395$3,321,350 â–¼-50.9%15,3963.5%Consumer DiscretionaryLAM RESEARCH CORP$2,516,721$963,314 â–¼-27.7%9982.7%COM NEWRACEFerrari$2,516,592$1,726,499 â–¼-40.7%6,7942.7%Consumer DiscretionarySTLAStellantis$2,101,857$745,564 â–¼-26.2%369,8502.3%Consumer DiscretionaryAAPLApple$1,834,275$5,630,039 â–¼-75.4%7,1952.0%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,802,736$11,083,488 â–¼-86.0%21,6002.0%ETFTSMTaiwan Semiconductor Manufacturing$1,576,284$5,575,182 â–¼-78.0%3,7791.7%TechnologyLLYEli Lilly and Company$1,439,200$427,984 â–¼-22.9%1,3721.6%HealthcareVVisa$1,114,098$1,377,490 â–¼-55.3%3,7181.2%FinanceMUMicron Technology$885,741$2,665,275 â–¼-75.1%8801.0%TechnologyCATCaterpillar$864,539$32,522 â–¼-3.6%9570.9%IndustrialsMETAMeta Platforms$856,159$2,076,641 â–¼-70.8%1,7390.9%Communication ServicesLINDE PLC$723,797$482,834 â–²200.4%1,5950.8%SHSMAMastercard$636,103$181,871 â–²40.0%1,4270.7%FinanceJPMJPMorgan Chase & Co.$630,760$859 â–¼-0.1%2,2040.7%FinanceGEGE Aerospace$605,319$45,196 â–¼-6.9%2,0090.7%IndustrialsADBEAdobe$565,165$77,598 â–¼-12.1%3,3940.6%TechnologyRTXRTX$557,100$17,580 â–¼-3.1%3,3590.6%IndustrialsSANDISK CORP$522,257$522,257 â–²New Holding2630.6%COMTSLATesla$491,927$369,360 â–¼-42.9%1,4810.5%Consumer DiscretionaryURIUnited Rentals$480,308$480,308 â–²New Holding5200.5%IndustrialsMRNAModerna$476,952$2,204 â–¼-0.5%7,7900.5%HealthcareBACBank of America$452,093$1,301,386 â–¼-74.2%9,0760.5%FinanceFTNTFortinet$442,350$39,359 â–²9.8%3,2930.5%TechnologyAMDAdvanced Micro Devices$437,416$3,463,300 â–¼-88.8%8620.5%TechnologyBABAAlibaba Group$423,655$38,989,190 â–¼-98.9%5,0460.5%Consumer DiscretionaryMSCIMSCI$367,510$135,681 â–²58.5%7530.4%FinanceWMWaste Management$366,136$366,136 â–²New Holding1,8790.4%IndustrialsSPGIS&P Global$355,251$355,251 â–²New Holding9940.4%FinanceUNPUnion Pacific$349,335$349,335 â–²New Holding1,5880.4%IndustrialsREGNRegeneron Pharmaceuticals$344,018$164,109 â–²91.2%6750.4%HealthcareGE VERNOVA INC$286,513$286,513 â–²New Holding2790.3%COMLITELumentum$282,018$4,500 â–¼-1.6%3760.3%TechnologyPAASPan American Silver$271,200$271,200 â–²New Holding6,9210.3%MaterialsINTCIntel$256,579$256,579 â–²New Holding2,1030.3%TechnologyCRDOCredo Technology Group$248,877$248,877 â–²New Holding1,0490.3%TechnologyGOOGAlphabet$83,722$5,283,136 â–¼-98.4%2710.1%Communication ServicesAVGOBroadcom$0$2,661,786 â–¼-100.0%00.0%TechnologyNFLXNetflix$0$1,557,534 â–¼-100.0%00.0%Communication ServicesNEENextEra Energy$0$1,542,272 â–¼-100.0%00.0%UtilitiesETNEaton$0$1,536,193 â–¼-100.0%00.0%IndustrialsMSMorgan Stanley$0$1,312,610 â–¼-100.0%00.0%FinanceMNSTMonster Beverage$0$1,309,352 â–¼-100.0%00.0%Consumer StaplesADSKAutodesk$0$1,294,675 â–¼-100.0%00.0%TechnologyCIENCiena$0$1,291,641 â–¼-100.0%00.0%TechnologyCOSTCostco Wholesale$0$1,253,509 â–¼-100.0%00.0%Consumer StaplesMLMMartin Marietta Materials$0$1,246,824 â–¼-100.0%00.0%MaterialsUBERUber Technologies$0$1,230,435 â–¼-100.0%00.0%IndustrialsEOGEOG Resources$0$1,229,423 â–¼-100.0%00.0%EnergyCLHClean Harbors$0$1,193,084 â–¼-100.0%00.0%IndustrialsTJXTJX Companies$0$1,179,065 â–¼-100.0%00.0%Consumer DiscretionaryMRKMerck & Co., Inc.$0$1,155,987 â–¼-100.0%00.0%HealthcareAXPAmerican Express$0$1,079,551 â–¼-100.0%00.0%FinanceRCLRoyal Caribbean Cruises$0$1,075,954 â–¼-100.0%00.0%Consumer DiscretionaryCORCencora$0$1,048,487 â–¼-100.0%00.0%HealthcareBSXBoston Scientific$0$1,048,239 â–¼-100.0%00.0%HealthcareCRUSCirrus Logic$0$964,182 â–¼-100.0%00.0%TechnologyENSGThe Ensign Group$0$895,265 â–¼-100.0%00.0%HealthcareTMOThermo Fisher Scientific$0$877,873 â–¼-100.0%00.0%HealthcareIRIngersoll Rand$0$871,385 â–¼-100.0%00.0%IndustrialsORLYO'Reilly Automotive$0$826,821 â–¼-100.0%00.0%Consumer DiscretionaryNBIXNeurocrine Biosciences$0$762,643 â–¼-100.0%00.0%HealthcarePGRProgressive$0$717,034 â–¼-100.0%00.0%FinancePLNTPlanet Fitness$0$716,205 â–¼-100.0%00.0%Consumer DiscretionaryECLEcolab$0$707,879 â–¼-100.0%00.0%MaterialsTSCOTractor Supply$0$672,026 â–¼-100.0%00.0%Consumer DiscretionaryHLIHoulihan Lokey$0$618,571 â–¼-100.0%00.0%FinanceCVLTCommVault Systems$0$584,564 â–¼-100.0%00.0%TechnologyCSGPCoStar Group$0$561,049 â–¼-100.0%00.0%Real EstateUNHUnitedHealth Group$0$544,698 â–¼-100.0%00.0%HealthcareMSAMSA Safety Incorporporated$0$465,290 â–¼-100.0%00.0%IndustrialsZTSZoetis$0$250,605 â–¼-100.0%00.0%HealthcareICEIntercontinental Exchange$0$223,338 â–¼-100.0%00.0%FinancePFEPfizer$0$210,516 â–¼-100.0%00.0%HealthcareWALMART INC$0$202,576 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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