AS
| |
AXA S.A.13F | |
| AXA S.A. | |
| Last update 2025-02-25 | 1028 Stocks (72 new) |
| Value $32.77 Bil | Turnover 7 % |
AXA S.A. Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 14,270,073 | 1,916,328.1 | -3.40% | 5.850 | -0.19% | 0.060 | -17.97% | -17.97% | 2,687,660.0 | Semiconductors | |
MSFT | Microsoft Corp | 3,967,495 | 1,672,299.1 | -1.67% | 5.100 | -0.09% | 0.050 | -9.14% | -9.14% | 2,841,193.7 | Software | |
AAPL | Apple Inc | 6,488,363 | 1,624,815.9 | -5.16% | 4.960 | -0.25% | 0.040 | -10.78% | -10.78% | 3,352,776.5 | Hardware | |
AMZN | Amazon.com Inc | 6,045,550 | 1,326,333.2 | +1.76% | 4.050 | +0.07% | 0.060 | -12.41% | -12.41% | 2,036,565.6 | Retail - Cyclical | |
GOOG | Alphabet Inc | 3,581,568 | 682,073.8 | -6.28% | 2.080 | -0.12% | 0.030 | -16.48% | -16.48% | 1,924,632.9 | Interactive Media | |
GOOGL | Alphabet Inc | 3,075,778 | 582,244.8 | +4.14% | 1.780 | +0.07% | 0.030 | -16.93% | -16.93% | 1,924,632.9 | Interactive Media | |
V | Visa Inc | 1,838,033 | 580,891.9 | -3.85% | 1.770 | -0.06% | 0.100 | +9.77% | +9.77% | 668,113.0 | Credit Services | |
AVGO | Broadcom Inc | 2,332,147 | 540,685.0 | -15.02% | 1.650 | -0.22% | 0.050 | -27.09% | -27.09% | 792,372.4 | Semiconductors | |
META | Meta Platforms Inc | 719,213 | 421,106.4 | +1.18% | 1.290 | +0.02% | 0.030 | +0.17% | +0.17% | 1,484,724.3 | Interactive Media | |
ISRG | Intuitive Surgical Inc | 772,391 | 403,157.2 | -2.35% | 1.230 | -0.03% | 0.220 | -4.90% | -4.90% | 177,833.2 | Medical Devices & Instruments |
AXA S.A.'s Historical Top Holdings Breakdowns
AXA S.A.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMD | Advanced Micro Devices Inc | 2024-12-31 | Reduce | -0.33% | 118.88 ($143.64) 172.8 | $102.78 | -28.45% | Reduce -35.94% | 1,180,782 | -662,562 | |
CRM | Salesforce Inc | 2024-12-31 | Add | +0.28% | 279.48 ($319.91) 367.87 | $270.20 | -15.54% | Add 32.42% | 1,119,533 | 274,104 | |
ELV | Elevance Health Inc | 2024-12-31 | Reduce | -0.27% | 365.96 ($416.99) 509.02 | $432.68 | 3.76% | Reduce -66.9% | 84,362 | -170,546 | |
AAPL | Apple Inc | 2024-12-31 | Reduce | -0.25% | 221.69 ($235.83) 259.02 | $223.19 | -5.36% | Reduce -5.16% | 6,488,363 | -352,938 | |
AVGO | Broadcom Inc | 2024-12-31 | Reduce | -0.22% | 159.67 ($185.23) 250 | $168.52 | -9.02% | Reduce -15.02% | 2,332,147 | -412,219 | |
SHW | Sherwin-Williams Co | 2024-12-31 | Add | +0.21% | 338.75 ($373.12) 399.71 | $350.57 | -6.04% | Add 95.31% | 417,663 | 203,812 | |
ALTR | Altair Engineering Inc | 2024-12-31 | Sold Out | -0.21% | 93.57 ($103.34) 110.67 | $111.85 | 8.23% | Sold Out | 0 | -707,144 | |
HD | The Home Depot Inc | 2024-12-31 | Add | +0.20% | 385.02 ($408.53) 431.37 | $365.52 | -10.53% | Add 40.67% | 575,757 | 166,472 | |
NVDA | NVIDIA Corp | 2024-12-31 | Reduce | -0.19% | 118.85 ($138.16) 148.88 | $110.15 | -20.27% | Reduce -3.4% | 14,270,073 | -502,305 | |
AMAT | Applied Materials Inc | 2024-12-31 | Reduce | -0.18% | 161.44 ($180.98) 213.89 | $145.66 | -19.52% | Reduce -29.23% | 695,316 | -287,167 |
AXA S.A. Total Holding History ($B)
AXA S.A.'s Asset Allocation
AXA S.A. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AXA S.A.'s Hypothetical Growth since 2024-12-31
AXA S.A.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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AXA S.A.'s Holdings Heat Map
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AXA S.A.'s Holdings Bubble Chart
AXA S.A. News
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