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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 $33.77 billion in total holdings as of September 30, 2021.
  • AXA owns shares of 1,087 different stocks, but just 172 companies or ETFs make up 80% of its holdings.
  • Approximately 9.17% of the portfolio was purchased this quarter.
  • About 11.25% of the portfolio was sold this quarter.
  • This quarter, AXA has purchased 1,056 new stocks and bought additional shares in 420 stocks.
  • AXA sold shares of 483 stocks and completely divested from 70 stocks this quarter.

Largest Holdings

NVIDIA
$1,793,957,584
Microsoft
$1,736,281,155
Apple
$1,594,023,133
Amazon.com
$1,107,004,045
SEAGATE HDD CAYMAN
$771,433,200

Largest New Holdings this Quarter

SEAGATE HDD CAYMAN
$771,433,200 Holding
TE CONNECTIVITY PLC
$71,260,787 Holding
PROCEPT BioRobotics
$46,968,347 Holding
Trex
$16,049,109 Holding
Novo Nordisk A/S
$12,758,945 Holding

Largest Purchases this Quarter

SEAGATE HDD CAYMAN
5,400,000 shares (about $771.43M)
Broadcom
2,453,288 shares (about $423.19M)
Home Depot
176,034 shares (about $71.33M)
TE CONNECTIVITY PLC
471,957 shares (about $71.26M)
Chipotle Mexican Grill
1,110,012 shares (about $63.96M)

Largest Sales this Quarter

NVIDIA
978,895 shares (about $118.88M)
Microsoft
271,213 shares (about $116.70M)
Alphabet
656,239 shares (about $108.84M)
Intuitive Surgical
183,477 shares (about $90.14M)
Apple
379,462 shares (about $88.41M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAXA

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,793,957,584$118,877,009 -6.2%14,772,3785.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,736,281,155$116,702,954 -6.3%4,035,0485.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,594,023,133$88,414,646 -5.3%6,841,3014.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,107,004,045$84,206,440 -7.1%5,941,0943.3%Retail/Wholesale
SEAGATE HDD CAYMAN
$771,433,200$771,433,200 New Holding5,400,0002.3%NOTE 3.500% 6/0
Alphabet Inc. stock logo
GOOG
Alphabet
$638,943,503$12,030,825 -1.8%3,821,6611.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$525,607,618$3,290,052 0.6%1,911,6481.6%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$489,827,858$108,837,238 -18.2%2,953,4391.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$473,403,137$423,192,182 842.8%2,744,3661.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$406,912,676$164,290 0.0%710,8391.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$388,598,992$90,136,746 -18.8%791,0091.2%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$379,604,038$52,514,737 -12.2%613,6801.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$378,880,030$11,436,108 -2.9%427,3791.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$341,286,237$3,212,418 1.0%385,2251.0%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$338,097,457$35,824,203 11.9%1,247,4541.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$302,455,883$23,509,875 8.4%1,843,3440.9%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$300,812,013$13,600,826 -4.3%514,4900.9%Medical
Ferrari stock logo
RACE
Ferrari
$298,787,813$1,574,398 -0.5%635,5700.9%Auto/Tires/Trucks
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$292,236,647$50,653,393 21.0%2,486,2740.9%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$281,559,339$64,877,262 -18.7%314,8060.8%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$274,722,067$65,871,418 -19.3%1,615,5370.8%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$254,004,208$8,158,066 3.3%1,466,5370.8%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$244,871,029$1,601,437 -0.6%935,9440.7%Auto/Tires/Trucks
Zoetis Inc. stock logo
ZTS
Zoetis
$244,555,779$9,689,285 -3.8%1,251,6930.7%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$231,402,373$36,576,689 -13.6%845,4290.7%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$203,897,708$32,181,762 -13.6%736,8110.6%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$198,510,690$76,149,008 -27.7%982,4830.6%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$197,171,914$7,470,294 -3.7%222,1330.6%Finance
Prologis, Inc. stock logo
PLD
Prologis
$190,609,053$33,311,022 -14.9%1,509,4160.6%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$184,036,741$30,670,739 -14.3%538,4340.5%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$179,867,185$20,397,480 12.8%542,6840.5%Industrial Products
American Express stock logo
AXP
American Express
$168,279,329$63,576,874 -27.4%620,4990.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$167,132,261$39,000,720 -18.9%846,3250.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$165,842,282$71,328,977 75.5%409,2850.5%Retail/Wholesale
Boston Scientific Co. stock logo
BSX
Boston Scientific
$164,511,802$4,490,172 -2.7%1,963,1480.5%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$162,152,889$4,428,604 2.8%1,422,2690.5%Medical
LINDE PLC
$159,770,990$32,341,599 -16.8%335,0480.5%SHS
Autodesk, Inc. stock logo
ADSK
Autodesk
$159,135,980$10,202,402 6.9%577,6680.5%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$156,436,566$3,136,131 -2.0%2,333,4810.5%Medical
UBS Group AG stock logo
UBS
UBS Group
$154,604,587$17,321,006 12.6%5,001,7660.5%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$153,633,524$114,068 -0.1%311,1250.5%Business Services
Accenture plc stock logo
ACN
Accenture
$151,598,735$28,265,675 -15.7%428,8750.4%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$151,261,022$28,156,053 -15.7%630,2280.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$149,005,484$31,378,498 -17.4%706,6560.4%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$148,709,720$20,265,325 15.8%2,794,2450.4%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$145,861,503$11,697,057 8.7%34,6290.4%Retail/Wholesale
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$142,129,583$63,958,891 81.8%2,466,6710.4%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$142,095,357$7,832,673 5.8%228,8170.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$140,192,432$13,612,551 10.8%1,234,5230.4%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$136,766,861$60,786,063 -30.8%787,5100.4%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$134,411,707$17,589,799 -11.6%545,3250.4%Transportation
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$134,000,465$12,374,197 -8.5%1,598,2880.4%Medical
The Progressive Co. stock logo
PGR
Progressive
$133,761,972$37,977,722 -22.1%527,1200.4%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$132,552,160$9,174,360 7.4%254,9080.4%Medical
CME Group Inc. stock logo
CME
CME Group
$127,019,820$17,885,448 16.4%575,6620.4%Finance
Adobe Inc. stock logo
ADBE
Adobe
$125,805,006$54,829,795 -30.4%242,9700.4%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$123,769,941$15,180,645 -10.9%484,7450.4%Basic Materials
Workday, Inc. stock logo
WDAY
Workday
$122,654,469$4,421,866 3.7%501,8390.4%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$119,955,435$22,260,738 -15.7%1,596,0010.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$116,354,542$23,114,379 24.8%361,1140.3%Medical
Stellantis stock logo
STLA
Stellantis
$113,549,798$54,566,977 -32.5%9,155,7650.3%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$112,112,298$4,193,465 3.9%691,7950.3%Medical
American Tower Co. stock logo
AMT
American Tower
$111,072,750$10,770,551 -8.8%477,6090.3%Finance
General Electric stock logo
GE
General Electric
$110,022,098$443,352 0.4%583,4240.3%Transportation
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$108,829,165$12,603,503 -10.4%451,3860.3%Medical
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$106,866,197$117,265 0.1%14,192,0580.3%Business Services
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$106,787,697$3,889,101 3.8%288,3660.3%Industrial Products
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$106,264,438$35,190,769 -24.9%1,257,1210.3%Utilities
Republic Services, Inc. stock logo
RSG
Republic Services
$104,733,641$23,917,031 -18.6%521,4780.3%Business Services
Globus Medical, Inc. stock logo
GMED
Globus Medical
$104,463,280$1,290,152 -1.2%1,460,2080.3%Medical
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$101,275,024$8,855,536 -8.0%253,4410.3%Industrial Products
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$99,389,915$8,594,964 9.5%481,1440.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$97,733,859$899,354 -0.9%137,7950.3%Consumer Discretionary
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$97,669,277$11,831,774 13.8%364,4920.3%Business Services
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$96,604,662$28,834,165 -23.0%173,6120.3%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$95,689,278$123,815 -0.1%1,331,6070.3%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$93,813,720$8,255,028 9.6%550,5500.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$92,938,472$13,367,480 -12.6%334,2870.3%Multi-Sector Conglomerates
PepsiCo, Inc. stock logo
PEP
PepsiCo
$92,392,927$22,787 0.0%543,3280.3%Consumer Staples
Teradyne, Inc. stock logo
TER
Teradyne
$92,365,628$17,369,917 -15.8%689,6560.3%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$92,107,116$4,261,200 -4.4%438,8770.3%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$91,223,454$6,178,138 -6.3%86,7770.3%Medical
Novanta Inc. stock logo
NOVT
Novanta
$90,773,094$12,979,394 16.7%507,3390.3%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$90,434,698$10,393,729 -10.3%562,9650.3%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$87,835,525$7,718,566 -8.1%397,3020.3%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$87,816,382$25,218,036 40.3%92,4860.3%Finance
PACCAR Inc stock logo
PCAR
PACCAR
$87,677,377$9,306,609 -9.6%888,5020.3%Auto/Tires/Trucks
Trimble Inc. stock logo
TRMB
Trimble
$85,644,711$882,237 1.0%1,379,3640.3%Industrial Products
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84,860,028$4,076,030 -4.6%1,099,5080.3%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$84,616,577$2,806,147 3.4%685,0990.3%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$83,853,345$2,989,706 -3.4%40,8650.2%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$82,737,734$8,573,312 11.6%255,5290.2%Auto/Tires/Trucks
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$81,620,511$44,114,182 117.6%213,8510.2%Basic Materials
Fiserv, Inc. stock logo
FI
Fiserv
$78,004,928$31,927,039 -29.0%434,2050.2%Business Services
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$77,979,750$2,751,879 -3.4%346,1920.2%Finance
ANSYS, Inc. stock logo
ANSS
ANSYS
$76,698,382$973,096 -1.3%240,7130.2%Computer and Technology
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$75,723,819$9,915,571 15.1%1,490,3330.2%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$75,271,258$3,424,496 4.8%557,4410.2%Business Services
Walmart Inc. stock logo
WMT
Walmart
$73,638,752$4,455,785 6.4%911,9350.2%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$72,391,232$9,503,117 -11.6%804,0790.2%Medical

Showing largest 100 holdings. View all holdings.
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