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 $32.92 billion in total holdings as of September 30, 2021.
AXA owns shares of 1,065 different stocks, but just 171 companies or ETFs make up 80% of its holdings.
Approximately 8.13% of the portfolio was purchased this quarter.
About 12.27% of the portfolio was sold this quarter.
This quarter, AXA has purchased 1,087 new stocks and bought additional shares in 400 stocks.
AXA sold shares of 474 stocks and completely divested from 106 stocks this quarter.

Largest Holdings

NVIDIA: $1,916,328,103
Microsoft: $1,672,299,144
Apple: $1,624,815,862
Amazon.com: $1,326,333,214
Alphabet: $682,073,811

Largest New Holdings this Quarter

BLACKROCK INC: $95,617,135 Holding
ARISTA NETWORKS INC: $74,480,973 Holding
LAM RESEARCH CORP: $39,887,717 Holding
John Bean Technologies: $34,422,366 Holding
BIRKENSTOCK HOLDING PLC: $29,050,262 Holding

Largest Purchases this Quarter

Palo Alto Networks: 682,671 shares (about $124.22M)
BLACKROCK INC: 93,275 shares (about $95.62M)
Salesforce: 274,104 shares (about $91.64M)
ARISTA NETWORKS INC: 673,853 shares (about $74.48M)
Sherwin-Williams: 203,812 shares (about $69.28M)

Largest Sales this Quarter

Broadcom: 412,219 shares (about $95.57M)
Apple: 352,938 shares (about $88.38M)
Advanced Micro Devices: 662,562 shares (about $80.03M)
NVIDIA: 502,305 shares (about $67.45M)
Automatic Data Processing: 218,002 shares (about $63.82M)

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	$1,916,328,103	$67,454,538 ▼	-3.4%	14,270,073	5.8%	Computer and Technology
MSFT Microsoft	$1,672,299,144	$28,473,590 ▼	-1.7%	3,967,495	5.1%	Computer and Technology
AAPL Apple	$1,624,815,862	$88,382,734 ▼	-5.2%	6,488,363	4.9%	Computer and Technology
AMZN Amazon.com	$1,326,333,214	$22,916,602 ▲	1.8%	6,045,550	4.0%	Retail/Wholesale
GOOG Alphabet	$682,073,811	$45,723,311 ▼	-6.3%	3,581,568	2.1%	Computer and Technology
GOOGL Alphabet	$582,244,776	$23,158,773 ▲	4.1%	3,075,778	1.8%	Computer and Technology
V Visa	$580,891,950	$23,265,285 ▼	-3.9%	1,838,033	1.8%	Business Services
AVGO Broadcom	$540,684,961	$95,568,853 ▼	-15.0%	2,332,147	1.6%	Computer and Technology
META Meta Platforms	$421,106,403	$4,903,061 ▲	1.2%	719,213	1.3%	Computer and Technology
ISRG Intuitive Surgical	$403,157,207	$9,717,851 ▼	-2.4%	772,391	1.2%	Medical
CRM Salesforce	$374,293,468	$91,641,190 ▲	32.4%	1,119,533	1.1%	Computer and Technology
COST Costco Wholesale	$361,145,988	$30,448,568 ▼	-7.8%	394,148	1.1%	Retail/Wholesale
CDNS Cadence Design Systems	$341,061,160	$33,748,869 ▼	-9.0%	1,135,130	1.0%	Computer and Technology
TMO Thermo Fisher Scientific	$337,328,057	$18,073,310 ▲	5.7%	648,421	1.0%	Medical
TSLA Tesla	$333,092,078	$44,879,547 ▼	-11.9%	824,812	1.0%	Auto/Tires/Trucks
NOW ServiceNow	$326,558,304	$7,173,832 ▼	-2.1%	308,039	1.0%	Computer and Technology
TJX TJX Companies	$312,666,548	$12,299,787 ▲	4.1%	2,588,085	0.9%	Retail/Wholesale
QCOM QUALCOMM	$277,593,030	$29,414,236 ▲	11.9%	1,807,011	0.8%	Computer and Technology
LLY Eli Lilly and Company	$264,610,720	$32,782,980 ▼	-11.0%	342,760	0.8%	Medical
RACE Ferrari	$250,087,164	$19,928,395 ▼	-7.4%	588,662	0.8%	Auto/Tires/Trucks
PG Procter & Gamble	$231,857,101	$14,007,828 ▼	-5.7%	1,382,983	0.7%	Consumer Staples
UNH UnitedHealth Group	$226,215,027	$34,044,884 ▼	-13.1%	447,189	0.7%	Medical
HD Home Depot	$223,963,716	$64,755,943 ▲	40.7%	575,757	0.7%	Retail/Wholesale
ZTS Zoetis	$223,119,111	$19,180,771 ▲	9.4%	1,369,417	0.7%	Medical
PANW Palo Alto Networks	$222,192,266	$124,218,815 ▲	126.8%	1,221,105	0.7%	Computer and Technology
ADSK Autodesk	$216,774,881	$46,033,550 ▲	27.0%	733,413	0.7%	Computer and Technology
ETN Eaton	$205,684,065	$25,583,526 ▲	14.2%	619,773	0.6%	Industrials
EQIX Equinix	$201,864,263	$7,582,721 ▼	-3.6%	214,091	0.6%	Finance
LINDE PLC	$190,801,317	$50,526,770 ▲	36.0%	455,732	0.6%	SHS
INTU Intuit	$189,492,751	$45,681,266 ▲	31.8%	301,500	0.6%	Computer and Technology
CMG Chipotle Mexican Grill	$184,476,694	$35,736,433 ▲	24.0%	3,059,315	0.6%	Retail/Wholesale
BKNG Booking	$179,677,941	$7,626,525 ▲	4.4%	36,164	0.5%	Retail/Wholesale
CSCO Cisco Systems	$178,420,867	$13,001,563 ▲	7.9%	3,013,866	0.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$176,785,346	$21,259,996 ▲	13.7%	895,161	0.5%	Computer and Technology
BSX Boston Scientific	$176,205,584	$857,204 ▲	0.5%	1,972,745	0.5%	Medical
AXP American Express	$175,629,045	$8,528,854 ▼	-4.6%	591,762	0.5%	Finance
DXCM DexCom	$175,538,478	$5,936,340 ▼	-3.3%	2,257,149	0.5%	Medical
ABBV AbbVie	$172,705,387	$22,313,434 ▲	14.8%	971,893	0.5%	Medical
ACN Accenture	$167,535,063	$16,661,126 ▲	11.0%	476,236	0.5%	Computer and Technology
GILD Gilead Sciences	$166,271,265	$18,637,403 ▲	12.6%	1,800,057	0.5%	Medical
JPM JPMorgan Chase & Co.	$164,370,107	$5,022,404 ▼	-3.0%	685,704	0.5%	Finance
PLD Prologis	$155,369,171	$4,176,101 ▼	-2.6%	1,469,907	0.5%	Finance
UBS UBS Group	$154,398,051	$2,744,506 ▲	1.8%	5,092,284	0.5%	Finance
ADP Automatic Data Processing	$151,870,959	$63,815,726 ▼	-29.6%	518,809	0.5%	Business Services
AMD Advanced Micro Devices	$142,626,657	$80,030,864 ▼	-35.9%	1,180,782	0.4%	Computer and Technology
PAYO Payoneer Global	$141,988,019	$500,243 ▼	-0.4%	14,142,233	0.4%	Business Services
SHW Sherwin-Williams	$141,976,184	$69,281,813 ▲	95.3%	417,663	0.4%	Basic Materials
PGR Progressive	$136,929,448	$10,626,224 ▲	8.4%	571,468	0.4%	Finance
UBER Uber Technologies	$134,057,098	$37,786,318 ▲	39.3%	2,222,432	0.4%	Computer and Technology
MA Mastercard	$130,476,148	$33,352,944 ▼	-20.4%	247,785	0.4%	Business Services
MRK Merck & Co., Inc.	$130,413,007	$7,602,659 ▲	6.2%	1,310,947	0.4%	Medical
ABT Abbott Laboratories	$125,499,391	$35,373,456 ▼	-22.0%	1,109,534	0.4%	Medical
CME CME Group	$122,002,727	$11,683,259 ▼	-8.7%	525,353	0.4%	Finance
AXON Axon Enterprise	$118,216,192	$32,408,864 ▼	-21.5%	198,910	0.4%	Aerospace
GMED Globus Medical	$117,712,459	$3,061,345 ▼	-2.5%	1,423,195	0.4%	Medical
BMY Bristol-Myers Squibb	$114,940,893	$50,917,575 ▲	79.5%	2,032,194	0.3%	Medical
AMAT Applied Materials	$113,079,241	$46,701,969 ▼	-29.2%	695,316	0.3%	Computer and Technology
ZBRA Zebra Technologies	$112,963,943	$1,591,226 ▲	1.4%	292,486	0.3%	Industrials
NFLX Netflix	$112,845,568	$9,973,871 ▼	-8.1%	126,605	0.3%	Consumer Discretionary
JNJ Johnson & Johnson	$110,713,985	$10,666,593 ▲	10.7%	765,551	0.3%	Medical
NXPI NXP Semiconductors	$110,366,896	$20,625,995 ▼	-15.7%	530,993	0.3%	Computer and Technology
ECL Ecolab	$109,830,002	$3,755,447 ▼	-3.3%	468,718	0.3%	Basic Materials
BDX Becton, Dickinson and Company	$106,882,995	$4,477,053 ▲	4.4%	471,120	0.3%	Medical
RSG Republic Services	$105,874,999	$964,055 ▲	0.9%	526,270	0.3%	Business Services
WDAY Workday	$104,731,281	$24,758,237 ▼	-19.1%	405,888	0.3%	Computer and Technology
STLA Stellantis	$99,812,191	$15,953,301 ▼	-13.8%	7,894,036	0.3%	Auto/Tires/Trucks
UNP Union Pacific	$98,649,876	$25,706,037 ▼	-20.7%	432,599	0.3%	Transportation
TER Teradyne	$97,854,069	$11,012,585 ▲	12.7%	777,113	0.3%	Computer and Technology
GE General Electric	$97,611,180	$301,890 ▲	0.3%	585,234	0.3%	Transportation
BLACKROCK INC	$95,617,135	$95,617,135 ▲	New Holding	93,275	0.3%	COM
ROP Roper Technologies	$94,880,424	$4,628,225 ▲	5.1%	182,515	0.3%	Computer and Technology
TXN Texas Instruments	$92,146,352	$1,927,040 ▲	2.1%	491,421	0.3%	Computer and Technology
TRMB Trimble	$90,072,351	$7,393,509 ▼	-7.6%	1,274,729	0.3%	Industrials
FI Fiserv	$87,864,913	$1,329,478 ▼	-1.5%	427,733	0.3%	Business Services
CTSH Cognizant Technology Solutions	$85,620,153	$1,067,987 ▲	1.3%	1,113,396	0.3%	Computer and Technology
KO Coca-Cola	$85,469,780	$2,563,929 ▲	3.1%	1,372,788	0.3%	Consumer Staples
ICE Intercontinental Exchange	$84,802,635	$915,219 ▲	1.1%	569,107	0.3%	Finance
GIS General Mills	$84,759,450	$40,125,934 ▲	89.9%	1,329,143	0.3%	Consumer Staples
NEE NextEra Energy	$83,332,886	$6,790,118 ▼	-7.5%	1,162,406	0.3%	Utilities
CMI Cummins	$83,331,436	$5,745,974 ▼	-6.5%	239,046	0.3%	Auto/Tires/Trucks
NTAP NetApp	$82,340,304	$2,814,011 ▲	3.5%	709,341	0.3%	Computer and Technology
VEEV Veeva Systems	$81,378,315	$10,895,576 ▼	-11.8%	387,055	0.2%	Medical
ANSS ANSYS	$78,596,878	$2,602,838 ▼	-3.2%	232,997	0.2%	Computer and Technology
AMP Ameriprise Financial	$77,662,902	$3,519,362 ▼	-4.3%	145,865	0.2%	Finance
NOVT Novanta	$76,001,089	$1,505,090 ▼	-1.9%	497,487	0.2%	Computer and Technology
PCAR PACCAR	$75,638,039	$16,783,939 ▼	-18.2%	727,149	0.2%	Auto/Tires/Trucks
DLR Digital Realty Trust	$75,312,228	$16,796,343 ▲	28.7%	424,701	0.2%	Finance
BSY Bentley Systems	$74,867,432	$5,268,881 ▲	7.6%	1,603,157	0.2%	Computer and Technology
PCOR Procore Technologies	$74,537,142	$7,637,390 ▲	11.4%	994,757	0.2%	Computer and Technology
ARISTA NETWORKS INC	$74,480,973	$74,480,973 ▲	New Holding	673,853	0.2%	COM SHS
SPGI S&P Global	$74,384,765	$27,482,790 ▲	58.6%	149,358	0.2%	Business Services
PEP PepsiCo	$74,382,582	$8,235,874 ▼	-10.0%	489,166	0.2%	Consumer Staples
MRVL Marvell Technology	$71,463,580	$4,264,585 ▼	-5.6%	647,022	0.2%	Computer and Technology
AMGN Amgen	$70,810,676	$23,310,078 ▼	-24.8%	271,680	0.2%	Medical
ADBE Adobe	$70,689,890	$37,354,009 ▼	-34.6%	158,968	0.2%	Computer and Technology
WMT Walmart	$70,507,514	$11,885,814 ▼	-14.4%	780,382	0.2%	Retail/Wholesale
PLNT Planet Fitness	$67,655,061	$2,162,682 ▼	-3.1%	684,283	0.2%	Consumer Discretionary
DHR Danaher	$67,355,938	$9,379,643 ▼	-12.2%	293,426	0.2%	Medical
CMCSA Comcast	$65,260,317	$3,689,912 ▲	6.0%	1,738,884	0.2%	Consumer Discretionary
ITW Illinois Tool Works	$64,811,204	$271,563 ▲	0.4%	255,605	0.2%	Industrials

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

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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