- New Purchases: GXO, GE, RHI, LSI, LI, RE, SNX, XPEV, USFD, CERT, CEVA, CF, DXC, PLUS, HALO, EHC, IONS, NUS, STLD, WEN, WLTW, PDM, UI, XENE, APLE, MCRB, PK, REVG, VRT, OSW, BTWN, NYXH, JXN, IGIB, NSP, AMSWA, AGEN, MTOR, AZN, AXS, CBRL, PLCE, CLAR, COLB, CMC, CONN, CUZ, CVLG, CRD.B, DRH, DKS, DHT, DVAX, FNF, FLO, FL, GBL, GBX, EQC, HAE, HVT, HE, HSII, IMGN, IDCC, IFF, LPL, LSTR, LCUT, MAC, MANH, NRG, NEWT, OFIX, PBH, RDWR, SJW, SPNS, TNC, GEO, UGP, OSPN, WAB, EVRG, RUSHB, TOWN, LQDT, AQN, SRNE, EC, BSBR, PEB, JKS, SSSS, CPRI, BCOV, SEAS, PGEN, BRX, TBPH, LNTH, MOMO, CTMX, EDIT, GMS, SNDR, MFGP, ECVT, BH.A, TRTN, TALO, ALEC, AMCR, AMK, KDNY, IBRX, EDV, IEF, SGOL, TIP,
- Added Positions: LYB, T, PEAK, STLA, BMY, COF, BAX, DPZ, MKTX, VTRS, TEL, APTV, SNPS, CTSH, RJF, TSN, L, KEYS, ALC, DOX, FCNCA, IDXX, KLIC, LNC, POWI, TROW, WDC, ICLR, PINC, CNHI, GLOB, SYF, NIO, ALKS, CBRE, DLR, DIOD, GRMN, DIN, LOGI, PCAR, RL, STX, TPX, UBS, VRNT, WLK, ZBRA, JAZZ, DG, PNR, OMF, PCTY, GPRO, VSTO, PJT, MEDP, CWK, AIV, ANF, BRKR, BKE, CNOB, CTXS, BAP, DB, GIII, GD, HLF, IP, NHC, NTUS, NTAP, OLN, RGP, RCL, RUSHA, SCSC, SGEN, SIG, SAH, RIG, SBLK, LOPE, NLSN, GRPN, CMRX, VOYA, ALLE, TRU, RMNI, RUN, HLI, MRUS, CRSP, BHVN, PAGS, SPOT, BV, STNE, NVST, LVTX,
- Reduced Positions: MSFT, AMZN, GOOGL, GOOG, FB, V, BABA, TMO, ISRG, QCOM, UNH, PYPL, CRM, PLD, DXCM, COST, CSCO, ADBE, TXN, AMD, MRK, TER, PTC, ORCL, SLAB, NOW, CL, MA, ZTS, ADSK, HD, JNJ, MCO, FIS, GPN, JPM, TSM, ATVI, TSLA, BK, BRK.B, DHR, NVDA, PG, TRMB, VZ, MMM, AMT, BDX, EQIX, ICE, NKE, MSCI, FIVN, ABT, ECL, EMR, PEP, CDNS, KO, ROP, AXNX, NFLX, GMED, AMGN, BLK, MCHP, IPGP, GNRC, AXP, EL, ILMN, UNP, AMAT, ADP, BBY, CGNX, CNMD, EW, NEE, WELL, INTU, TD, ANTM, WST, AMED, ANSS, BAC, CMCSA, LLY, QDEL, SHW, WMT, DIS, PANW, WDAY, ABBV, ABMD, ADM, EXPD, INTC, KMB, ROK, SIVB, SBUX, ZBH, EBAY, VRSK, NOVT, GM, AKAM, ALGN, AIG, XOM, HDB, IBM, KR, SYK, TGT, WU, ZEN, SNAP, DBX, BIIB, WOLF, DE, DRE, F, GIS, GILD, HON, VIAV, MDLZ, PFE, BKNG, PRU, TTWO, RTX, LDOS, INVH, ZS, PDD, AVTR, BSX, CME, CI, DOV, EOG, FISV, ITW, K, MRVL, MTD, ON, TJX, AMH, VEEV, HUBS, LITE, EVBG, BKR, AZPN, AVB, CAH, CAT, C, EIX, EXR, MNST, HPQ, J, LOW, MAS, PAYX, DGX, SPG, WCN, CMG, AVGO, HCA, QTWO, ETSY, ALTR, BIDU, BMO, BWA, CVX, CRUS, DHI, IT, INFY, SJM, PGR, RY, SNA, TDY, TSCO, WM, FRC, DOC, TWLO, YUMC, ZLAB, MRNA, ABNB, APH, BNS, SCHW, LNG, CINF, COP, FAST, BEN, IEX, LRCX, LVS, MMC, ORLY, PKI, PFG, PHM, WY, AWK, CDW, XLRN, NEWR, KHC, HPE, DAVA, CARR, A, ARE, BLL, BXP, GIB, CERN, CIEN, EMN, HRC, HST, KEY, MFC, MU, MPWR, NTES, NEM, NUE, ODFL, PEG, PWR, O, REGN, RMD, RCI, SRE, SWK, STT, UDR, UPS, WAT, WFC, WHR, EDU, BR, LULU, MELI, FTNT, FAF, AMRC, ENV, TAL, PAYC, JD, CTLT, STOR, QRVO, RPD, PLNT, TENB, ZM, AGCO, AMP, ATO, AZO, BF.B, BC, CVS, CM, CP, LUMN, CHD, CTAS, CLX, COO, DAR, ATGE, DECK, ENS, FICO, GS, HIG, HSIC, HUM, IRM, JKHY, KLAC, LHCG, LSCC, LPX, MCD, SPGI, MDT, MOH, MS, NDAQ, NWL, NUVA, PPG, RF, POOL, NLOK, TRI, TKR, TREX, USB, URI, WAL, DEI, FSLR, FNV, MOS, MPC, XYL, PSX, HASI, CFG, GDDY, TDOC, PEN, BGNE, OKTA, VICI, FOUR, CXM, SPY, AXDX, ALNY, ACC, AMKR, ARW, AN, AVT, BMI, GOLD, BMRN, CHRW, CNI, CCL, CE, CMA, CPRT, INGR, CR, CACC, CCI, TCOM, XRAY, DVA, DVN, D, EME, EXAS, EXPO, FDX, TGNA, HEI, HSY, HOLX, MTCH, INCY, INSM, ITRI, JCI, KSU, LKQ, LII, MRO, MKC, MCK, MAA, MSI, NSC, NTRS, OMC, PNC, PH, BPOP, NTR, LIN, PSA, RRX, RCII, SLM, XPO, SCI, SO, STE, TTEC, UNM, VFC, VRSN, VMC, GWW, WEX, CROX, DAL, MASI, TDC, CFX, CHTR, IRWD, EPAM, CONE, LFT, IQV, FOXF, TNDM, DRNA, RARE, RACE, SITE, TPIC, TRHC, BL, AYX, SE, AQUA, DNLI, COLD, PLMR, TMDX, CTVA, CRWD, CRNC, SPT, OTIS, IEMG, FLWS, ABM, SRPT, ACN, AEIS, AFL, AEM, APD, ALK, ALB, MDRX, ALL, HES, ABC, HCKT, ALV, CLDX, AVY, TFC, BCE, OZK, BDC, BA, BYD, BAM, BRKS, BRO, BLDR, CSGS, CSX, CTRA, CPT, CNC, CLH, CSGP, CCEP, COLM, FIX, ABEV, CPSI, STZ, CMI, DLX, DLB, DCI, LCII, EWBC, EA, OVV, ENTG, ETR, EQT, ELS, EQR, ESS, EXEL, EXC, FNB, FCN, FDS, FLS, GNTX, GIL, GES, HAL, MLKN, HRL, HUN, HURN, IMKTA, JACK, KRC, KIM, LAMR, LEN, LPSN, MDU, MGA, MAN, MKL, MLM, MTZ, MMS, MED, MTH, MET, MTX, TAP, MOG.A, NTCT, NYCB, NVAX, OSIS, OKE, OMI, PDCO, MD, PRGO, PVH, PB, QGEN, RMBS, RRC, RGEN, RSG, ROL, ROST, SPXC, SANM, SEE, SBNY, SLGN, WPM, SWKS, SWBI, SWN, TRV, SMP, STN, SF, STRA, SLF, SNV, TEX, XPER, TTEK, TTC, TRP, ACIW, UGI, UAA, UMH, VLO, VLY, VRTX, VSH, WTS, WMK, WCC, WMB, WTFC, WYNN, XLNX, ZUMZ, EVR, HBI, ICFI, TMUS, ACM, CIXX, FERG, PM, TNET, MYRG, RGA, DQ, PBA, SSNC, PRI, SPSC, NXPI, BAH, FLT, HII, STAG, RLJ, HZNP, FBHS, VIPS, NBHC, QLYS, RH, BFAM, BCC, EVTC, ECOM, SAIC, CRTO, MGNX, GLPI, VCYT, LGIH, CHGG, ATHM, ARMK, HLT, OUT, BOOT, AVNS, PGRE, QSR, DEA, SEDG, NXRT, NSA, BPMC, SHOP, BLD, CC, NTLA, ATKR, DFIN, IRTC, IIPR, VREX, ARGX, EYE, SAIL, NMRK, IQ, DOCU, BJ, REZI, YETI, QFIN, DOW, NGM, TPTX, BYND, KTB, BCYC, KRTX, MIRM, SWTX, ARQT, ZNTL, ALXO, ITOS, LU, STEM, VMEO, IVV, LQD, VCIT, JOBS, CB, SVRA, AMN, AKR, AYI, ASX, AME, IVZ, ADI, NLY, AON, APA, ACGL, ARNA, ARCB, AGO, AVA, BJRI, BBD, BHC, BCO, CACI, VIAC, CMS, CBT, CWT, CNQ, CRI, CAKE, CHE, CHT, CHDN, CIG, VALE, SBS, CNX, ED, CRVL, GLW, CCK, CFR, DHIL, DLTR, DD, RDY, DISH, ENB, EPC, ERF, EVC, EXPE, FFIV, FRT, FHI, FITB, FFIN, FHN, FLEX, GCO, GPC, GBCI, ITGR, GEF, GFF, GPI, HRB, HR, HIBB, HFC, HUBG, HBAN, IMO, TT, IPG, CSR, JBHT, JBLU, JOUT, JLL, KFRC, KB, TBI, LH, LMT, MTB, MHO, MTG, MGM, MSM, MGIC, HZO, MAR, MPW, MMSI, MSA, MBT, NCR, NVR, NBIX, NEU, ES, NOC, OXY, OII, IOSP, OHI, OTEX, OSK, OXM, CNXN, PKG, PATK, PRFT, PBR, PNFP, PXD, PCH, PRGS, NXGN, RS, REX, SSB, SAIA, SKM, BFS, SLB, SCHN, SNBR, SJR, SPPI, SM, STAA, SUI, SU, SYY, TIMB, SKT, TECH, VIV, TDS, THC, GL, TG, TYL, UNF, PAG, UBSI, UMC, UTHR, UEIC, UBA, VTR, CMPR, WPC, WBA, GHC, WBS, WERN, WSBC, WSM, WEC, WWD, INT, XRX, YPF, ZION, LMNR, VNDA, SHG, POR, QRTEA, CVLT, OC, CSIQ, EBS, AIMC, CNK, PODD, VMW, AROC, ULTA, ENSG, ROIC, HBM, MRTX, CPG, FTI, VET, APPS, KDP, H, LEA, KAR, CVE, CALX, HRZN, SBRA, ZGNX, KMI, CSOD, AMCX, ENPH, SPLK, FRGI, BLMN, PLAY, AMBA, FANG, YY, WHF, HMTV, SFM, BURL, RMAX, TWTR, ALLY, TACO, CIO, ANET, TRUP, SYNH, UNIT, BZUN, FSV, KURA, PLYA, SQ, RMR, AGLE, RRR, OTLK, FTV, KDMN, KNSL, TTD, CWH, AA, ANAB, JNCE, IR, ATUS, MGY, XFOR, COGT, CHX, RPAY, SONO, GH, NIU, DELL, PINS, UBER, IDYA, PTON, KC, BNR, FRLN, BEKE, ARRY, KCAC.U, KCAC.U, KCAC.U, ACHL, ALKT, BMEA, FXE, IEFA, IWM, MDY, SHYG,
- Sold Out: PFPT, RYAAY, LTC, BILI, EQH, TME, BLKB, EAT, CPB, MKSI, SYKE, SYNA, TXMD, WB, BMBL, BIO, HLX, PRDO, CRL, EPR, FMC, FCX, KGC, LYV, MCS, OSUR, TUP, UIS, OLED, UFPI, MLCO, BTG, HI, ECHO, TVTX, LPLA, ZNGA, PRTA, ENTA, ESI, MBUU, OLLI, APLS, BCEI, ACTG, ALX, ALXN, MO, ANAT, WTRG, AGX, ARTNA, BBBY, SAM, MTRN, CAMP, CERS, COKE, MCF, CORT, DRI, DUK, FBNC, FORM, FOSL, GNW, EVRI, GTN, ALT, INFO, IAG, IVC, JBL, SR, LXRX, LBTYA, MDC, MXIM, MOD, NFG, NGD, NAT, PNW, POWL, RBCAA, RCKY, R, SBCF, SSRM, SON, SCL, AVNW, TARO, INVA, MTEM, VSEC, WTM, XEL, IRBT, UBP, AKO.B, IDT, DK, ZIOP, SMCI, BGS, TITN, FF, SIX, CMRE, BERY, NCLH, AHH, LIND, DOOO, MUSA, BNFT, KODK, ESRT, TRMD, SC, CNCE, SAGE, ATRA, LC, SHAK, VIRT, ENR, MSGS, ABTX, MIME, FND, SGH, VYNE, BWB, NVT, CDAY, UBX, TWST, TW, IAC, GSG,
For the details of AXA S.A.'s stock buys and sells, go to https://www.gurufocus.com/guru/axa+s.a./current-portfolio/portfolio
These are the top 5 holdings of AXA S.A.- Apple Inc (AAPL) - 9,889,094 shares, 3.97% of the total portfolio. Shares added by 0.90%
- Microsoft Corp (MSFT) - 4,474,529 shares, 3.57% of the total portfolio. Shares reduced by 50.1%
- Amazon.com Inc (AMZN) - 300,121 shares, 2.79% of the total portfolio. Shares reduced by 49.62%
- Alphabet Inc (GOOGL) - 254,729 shares, 1.93% of the total portfolio. Shares reduced by 49.11%
- Alphabet Inc (GOOG) - 221,345 shares, 1.67% of the total portfolio. Shares reduced by 50.52%
Axa S.a. initiated holding in GXO Logistics Inc. The purchase prices were between $54.5 and $87.04, with an estimated average price of $75.92. The stock is now traded at around $96.780000. The impact to a portfolio due to this purchase was 0.13%. The holding were 575,960 shares as of 2021-09-30.
New Purchase: General Electric Co (GE)Axa S.a. initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $107.500000. The impact to a portfolio due to this purchase was 0.05%. The holding were 171,761 shares as of 2021-09-30.
New Purchase: Robert Half International Inc (RHI)Axa S.a. initiated holding in Robert Half International Inc. The purchase prices were between $84.37 and $104.26, with an estimated average price of $97.83. The stock is now traded at around $116.250000. The impact to a portfolio due to this purchase was 0.05%. The holding were 190,100 shares as of 2021-09-30.
New Purchase: Li Auto Inc (LI)Axa S.a. initiated holding in Li Auto Inc. The purchase prices were between $25.73 and $34.69, with an estimated average price of $30.12. The stock is now traded at around $29.980000. The impact to a portfolio due to this purchase was 0.04%. The holding were 476,200 shares as of 2021-09-30.
New Purchase: Life Storage Inc (LSI)Axa S.a. initiated holding in Life Storage Inc. The purchase prices were between $107.8 and $129.09, with an estimated average price of $118.93. The stock is now traded at around $130.950000. The impact to a portfolio due to this purchase was 0.04%. The holding were 117,955 shares as of 2021-09-30.
New Purchase: TD Synnex Corp (SNX)Axa S.a. initiated holding in TD Synnex Corp. The purchase prices were between $104.1 and $129.33, with an estimated average price of $119.72. The stock is now traded at around $111.260000. The impact to a portfolio due to this purchase was 0.03%. The holding were 87,200 shares as of 2021-09-30.
Added: LyondellBasell Industries NV (LYB)Axa S.a. added to a holding in LyondellBasell Industries NV by 312.32%. The purchase prices were between $89.9 and $105.94, with an estimated average price of $98.19. The stock is now traded at around $95.170000. The impact to a portfolio due to this purchase was 0.12%. The holding were 605,350 shares as of 2021-09-30.
Added: AT&T Inc (T)Axa S.a. added to a holding in AT&T Inc by 53.61%. The purchase prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $24.835000. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,063,341 shares as of 2021-09-30.
Added: Healthpeak Properties Inc (PEAK)Axa S.a. added to a holding in Healthpeak Properties Inc by 1093.55%. The purchase prices were between $33.31 and $37.36, with an estimated average price of $35.38. The stock is now traded at around $33.715000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,163,329 shares as of 2021-09-30.
Added: Bristol-Myers Squibb Co (BMY)Axa S.a. added to a holding in Bristol-Myers Squibb Co by 47.77%. The purchase prices were between $59.17 and $69.31, with an estimated average price of $65.87. The stock is now traded at around $59.850000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,295,663 shares as of 2021-09-30.
Added: Capital One Financial Corp (COF)Axa S.a. added to a holding in Capital One Financial Corp by 51.51%. The purchase prices were between $152.46 and $177.73, with an estimated average price of $163.01. The stock is now traded at around $157.480000. The impact to a portfolio due to this purchase was 0.07%. The holding were 436,772 shares as of 2021-09-30.
Added: Baxter International Inc (BAX)Axa S.a. added to a holding in Baxter International Inc by 266.74%. The purchase prices were between $73.77 and $83.61, with an estimated average price of $79.12. The stock is now traded at around $79.075000. The impact to a portfolio due to this purchase was 0.06%. The holding were 340,462 shares as of 2021-09-30.
Sold Out: Proofpoint Inc (PFPT)Axa S.a. sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.
Sold Out: Ryanair Holdings PLC (RYAAY)Axa S.a. sold out a holding in Ryanair Holdings PLC. The sale prices were between $97.83 and $115.37, with an estimated average price of $108.2.
Sold Out: LTC Properties Inc (LTC)Axa S.a. sold out a holding in LTC Properties Inc. The sale prices were between $31.69 and $39.83, with an estimated average price of $35.78.
Sold Out: Bilibili Inc (BILI)Axa S.a. sold out a holding in Bilibili Inc. The sale prices were between $64.33 and $121.11, with an estimated average price of $86.1.
Sold Out: Tencent Music Entertainment Group (TME)Axa S.a. sold out a holding in Tencent Music Entertainment Group. The sale prices were between $7.01 and $15.47, with an estimated average price of $9.87.
Sold Out: Equitable Holdings Inc (EQH)Axa S.a. sold out a holding in Equitable Holdings Inc. The sale prices were between $28.02 and $32.96, with an estimated average price of $30.3.
Reduced: Microsoft Corp (MSFT)Axa S.a. reduced to a holding in Microsoft Corp by 50.1%. The sale prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $335.280000. The impact to a portfolio due to this sale was -1.75%. Axa S.a. still held 4,474,529 shares as of 2021-09-30.
Reduced: Amazon.com Inc (AMZN)Axa S.a. reduced to a holding in Amazon.com Inc by 49.62%. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3544.390000. The impact to a portfolio due to this sale was -1.46%. Axa S.a. still held 300,121 shares as of 2021-09-30.
Reduced: Alphabet Inc (GOOGL)Axa S.a. reduced to a holding in Alphabet Inc by 49.11%. The sale prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2963.369500. The impact to a portfolio due to this sale was -0.86%. Axa S.a. still held 254,729 shares as of 2021-09-30.
Reduced: Alphabet Inc (GOOG)Axa S.a. reduced to a holding in Alphabet Inc by 50.52%. The sale prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2986.265000. The impact to a portfolio due to this sale was -0.81%. Axa S.a. still held 221,345 shares as of 2021-09-30.
Reduced: Meta Platforms Inc (FB)Axa S.a. reduced to a holding in Meta Platforms Inc by 51.6%. The sale prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $349.870000. The impact to a portfolio due to this sale was -0.77%. Axa S.a. still held 1,443,659 shares as of 2021-09-30.
Reduced: Visa Inc (V)Axa S.a. reduced to a holding in Visa Inc by 48.95%. The sale prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $214.230000. The impact to a portfolio due to this sale was -0.72%. Axa S.a. still held 2,236,910 shares as of 2021-09-30.
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