- New Purchases: KRNT, AXON, GTLS, SLN, DT, VAC, PHR, DRI, CDK, SWCH, LICY, MIME, PNW, ALRM, LSXMA, ASGN, XEL, VIRT, UIS, OSUR, WK, DFS, AMEH, KN, TPH, ETD, OPCH, EAT, CAL, BEPC, LMND, CBSH, ACLS, RCUS, HTH, CGC, ASML, LPG, CSLT, QUOT, TRUE, ONL, QURE, SNOW, MBUU, ZTO, BOX, LSPD, IAA, BKI, PSTG, YRD, CARG, ROKU, BIL, MRSN, CDEV, AMR, CCRN, MCS, LXRX, LXU, KNX, INFO, FCEL, FLR, ENDP, WIRE, MOD, CYD, CAR, BG, BRC, CADE, CADE, AFG, ADS, AAP, TCRT, LPI, CLVS, TVTX, WSR, CBOE, FF, TITN, SCOR, TTGT, VCRA, OPK, TUP, SKY, SEIC, RBA, RPM, QCRH, ALTO,
- Added Positions: TSLA, CL, ALGN, AMZN, TTWO, HD, CDNS, ICE, MA, ZBRA, APH, CERN, MCK, JNJ, VMW, IQV, CDW, ALLY, AXP, CTXS, CGNX, DXCM, EQIX, GRMN, KMB, TJX, UBS, WST, FIVN, BRK.B, CCEP, LKQ, TXN, TSN, WFC, AVGO, CYBR, AMP, FIS, CME, C, CPRT, HOLX, SJM, LH, ES, BKNG, DGX, TROW, VRSK, EPAM, ARGX, AXNX, BMY, CSX, STZ, EXPD, GILD, GPN, ITW, INCY, IFF, K, LPX, MCHP, NSC, PNC, SAIA, TRV, DIS, GMED, WDAY, SYF, DOW, GXO, T, ABT, ALNY, ACC, BMO, BBY, CM, COF, CCI, FNF, HUN, LSCC, PCAR, LIN, QCOM, RF, RSG, RCI, POOL, CRM, TREX, USB, WSM, EVR, FERG, V, PCTY, KEYS, PLNT, KNSL, SNAP, SNDR, SE, ALL, ACGL, ARCB, BAC, BNS, BIIB, BMRN, BWA, CBRE, GIB, CHRW, CNI, CP, KO, DHR, DAR, DECK, DE, DKS, EXAS, NEE, FAST, IT, GNTX, GS, HDB, EQC, HEI, HSY, HON, MTCH, INFY, INSM, ITRI, KLAC, KR, LSTR, MTH, MSI, NCR, NVDA, NTCT, NFLX, NUS, OLN, POWI, O, RHI, RCL, SHW, SIG, WPM, SWN, STLD, TSM, TPX, XPER, TRMB, UPS, VZ, WMT, WCN, WAT, WDC, CMG, MELI, FNV, AQN, DG, CALX, AMRC, FRC, MOS, APTV, FANG, CNHI, TNDM, ALLE, QTWO, JD, SYNH, DEA, ETSY, SHOP, CC, ATKR, EVBG, PK, ZLAB, VICI, ALTR, PAGS, BJ, SONO, CWK, OSW, MIRM, ALKT, ABM, CB, SVRA, SRPT, AEIS, ALB, DOX, AGEN, AON, AVA, BCE, BMI, BLL, CTRA, CNQ, CNC, LUMN, LNG, CI, CRUS, CLX, COLM, VALE, COP, COO, CRD.B, BAP, WOLF, DHI, DB, DLR, LCII, ETR, EXEL, FDS, BEN, GIII, GD, GPC, HVT, HURN, IEX, IDXX, TT, IDCC, IONS, JKHY, JCI, MDLZ, LMT, LOGI, MGM, MAN, MAR, MPW, MAA, MSA, MTX, MBT, MPWR, MCO, NTES, NEWT, NOC, NUVA, OKE, OTEX, PH, PXD, PRGS, PRU, QGEN, RGEN, SPNS, SCHN, XPO, SBNY, SWKS, SO, SM, STN, SUI, UGI, RTX, UTHR, VLO, VRSN, GWW, WBA, EVRG, WYNN, HBI, WU, CNK, MASI, ULTA, MRTX, LOPE, LYB, ENV, SBRA, ZGNX, KMI, GRPN, UI, VIPS, PNR, QLYS, PLAY, YY, BFAM, HASI, PGEN, TWTR, VCYT, CHGG, ATHM, HLT, RARE, OUT, ZEN, ANET, XENE, NEWR, NXRT, UNIT, TRU, KHC, RPD, RMNI, HLI, KURA, CTMX, SQ, RMR, BGNE, AGLE, NTLA, MRUS, GMS, FTV, TWLO, CRSP, OKTA, BHVN, EYE, AQUA, XFOR, DNLI, COLD, IQ, COGT, DAVA, GH, STNE, QFIN, NGM, PLMR, TPTX, TMDX, IDYA, KRTX, AMK, SWTX, SPT, ARQT, ZNTL, ALXO, ITOS, LU, NYXH, LVTX, ACHL, BMEA, VMEO, CXM, IEF, IEFA, IVV, IWM, LQD, MDY, TIP, VCIT,
- Reduced Positions: AAPL, DBX, CMI, COST, EW, ORCL, MDT, ABBV, HPQ, FB, TDOC, DPZ, NUE, OMC, PFE, RY, SGEN, UNH, BABA, ADSK, BDX, LOW, MTD, MSFT, SYK, SNPS, TER, MSCI, STLA, A, ADM, F, HST, KEY, MET, MU, NKE, PEG, ROP, ZTS, ZS, ATVI, DOV, QDEL, REGN, SWK, HCA, PANW, GOOG, MRNA, ALC, BAX, CINF, CTSH, CMA, EIX, EMR, MKTX, RJF, SCI, VMC, CROX, JAZZ, CFX, RACE, ACN, AMED, AMAT, ATO, BLK, BXP, BYD, CVS, CSCO, CR, DVN, DLB, EOG, ENTG, FISV, TGNA, MNST, IBM, JPM, JACK, KIM, MRVL, VTRS, PPG, PAYX, PGR, PHM, UNM, WHR, BR, FTNT, DQ, GNRC, HZNP, XYL, AMBA, CFG, HUBS, QRVO, SITE, YUMC, IIPR, INVH, CARR, AOS, AGCO, PLD, ADBE, AMD, AMT, AME, AZPN, AN, AZO, ADP, BIDU, BA, AZTA, BRO, CAH, CE, CVX, CTAS, CMCSA, ABEV, XRAY, EWBC, ETN, ECL, EL, XOM, FCN, FDX, FLEX, HAL, EHC, HRL, HUM, ILMN, IRM, J, KRC, LHCG, LAMR, LEN, MAS, MOH, NVR, NTAP, NYCB, NEM, NVAX, PEP, PKI, PVH, NTR, PG, PB, PSA, RMBS, RCII, RMD, ROK, ROST, SIVB, STX, SEE, SLAB, SWBI, STAA, STE, SNX, TGT, TD, PAG, VFC, VRTX, WM, WY, INT, EBAY, AWK, TDC, FTI, CHTR, PRI, FAF, TAL, HII, YNDX, MPC, PSX, NOW, MGNX, VEEV, OMF, LGIH, BOOT, BPMC, BLD, PEN, HPE, BKR, DOCU, VRT, ZM, KTB, BCYC, CRWD, NVST, CRNC, XP, OTIS, JXN, AMN, ANF, AXDX, AYI, APD, AKAM, ARE, MDRX, HES, AIG, ABC, AMKR, NLY, HCKT, APA, ARNA, ARW, CLDX, AVY, AVT, TFC, BBD, BK, OZK, BAM, BF.B, BRKR, BLDR, CEVA, CSGS, CBT, CWT, CRI, CAT, CNOB, CHKP, PLCE, CHD, CSGP, FIX, CPSI, DXC, CONN, ED, CUZ, TCOM, CFR, DLX, DIOD, DLTR, D, DD, EA, EME, OVV, EPC, PLUS, ELS, EQR, ESS, EXC, EXPE, EXR, FNB, FFIV, FICO, FHI, FITB, FFIN, FHN, GE, GCO, GIL, GBCI, ITGR, GPI, GES, HALO, HE, PEAK, HR, HSIC, HFC, HUBG, HBAN, DIN, IMO, IP, JBHT, JLL, KFRC, KLIC, TBI, LRCX, LII, LNC, MTB, MGIC, MGA, MANH, MFC, MRO, MKL, MMC, MTZ, MKC, MED, MOG.A, MS, NDAQ, NHC, NTUS, NEU, NWL, NTRS, ORLY, OSIS, OII, OFIX, OMI, OXM, CNXN, PKG, PDCO, PRFT, PRGO, PNFP, RL, BPOP, PCH, PFG, NXGN, PWR, RRX, RGP, REX, RUSHA, SJW, SCSC, SLB, SNBR, SRE, SPG, SNA, SAH, LSI, SPPI, SMP, SBUX, STT, SLF, SNV, TECH, TTEC, TDY, TEX, TRI, TKR, TSCO, ACIW, RIG, WEN, TYL, UNP, UBSI, UDR, UMC, UMH, URI, UEIC, VLY, VTR, VRNT, VSH, CMPR, WMK, ANTM, WERN, WCC, WAL, WLK, WMB, WTFC, WEX, XLNX, ZBH, ZION, L, LMNR, LQDT, POR, ICFI, DEI, OC, TMUS, G, ENSG, VET, PM, TNET, MYRG, LEA, CVE, PDM, PBA, SSNC, SPSC, GM, BAH, NLSN, RLJ, BCOV, ENPH, BLMN, CONE, BCC, ICLR, CMRX, EVTC, ECOM, DOC, AMH, FOXF, SAIC, PINC, CRTO, BURL, RMAX, GLPI, BRX, ARMK, PAYC, TBPH, GPRO, CTLT, AVNS, QSR, VSTO, SEDG, NSA, APLE, RUN, USFD, TPIC, MEDP, DFIN, CWH, BL, AA, VREX, JNCE, IR, ATUS, MFGP, ECVT, SPOT, BH.A, TALO, BV, ESTC, YETI, AVTR, CTVA, KC, FOUR, LI, FRLN, XPEV, KDNY, ABNB, IBRX, EDV, FXE,
- Sold Out: PTC, HRC, FRT, XLRN, GDDY, CLH, ATGE, DCI, RE, KDMN, ALKS, CACC, FCNCA, RGA, TRHC, BYND, ALK, CF, CCL, GEF, MLKN, IMKTA, MD, RRC, SANM, SF, STRA, TTC, ACM, APPS, NBHC, RH, VOYA, SFM, DRNA, PGRE, MCRB, PJT, REZI, BTWN, AKR, NSP, AMSWA, AGO, ALV, BJRI, CACI, VIAC, CPT, CAKE, CHE, CHDN, CLAR, COLB, CMC, CIG, CNX, GLW, CVLG, DVA, DRH, DHT, DVAX, EMN, DISH, ENS, ERF, EVC, EQT, FLO, FL, GBL, GBX, GFF, HAE, HSII, HLF, IMGN, IPG, CSR, JBLU, JOUT, KSU, LCUT, MTG, MAC, HZO, MMS, MMSI, TAP, NRG, NBIX, OHI, PATK, PBH, RS, SSB, SJR, SLGN, SKT, TDS, THC, GL, TG, UAA, UNF, OSPN, WPC, GHC, WBS, WSBC, WWD, ZUMZ, RUSHB, TOWN, VNDA, EDU, CVLT, LDOS, CSIQ, EBS, AIMC, DAL, PODD, AROC, SBLK, ROIC, HBM, CIXX, EC, KAR, IRWD, ST, AOSL, HRZN, CSOD, SSSS, AMCX, CPRI, FRGI, WHF, HMTV, SEAS, TACO, CIO, TRUP, LNTH, BZUN, NVCR, EDIT, OTLK, ANAB, MGY, NMRK, CHX, RPAY, DELL, ALEC, PINS, UBER, PTON, BNR, BEKE, STEM, GET, KD,
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) - 9,484,115 shares, 4.34% of the total portfolio. Shares reduced by 4.1%
- Microsoft Corp (MSFT) - 4,402,228 shares, 3.81% of the total portfolio. Shares reduced by 1.62%
- Amazon.com Inc (AMZN) - 315,925 shares, 2.71% of the total portfolio. Shares added by 5.27%
- Alphabet Inc (GOOGL) - 253,154 shares, 1.89% of the total portfolio. Shares reduced by 0.62%
- Alphabet Inc (GOOG) - 216,346 shares, 1.61% of the total portfolio. Shares reduced by 2.26%
Axa S.a. initiated holding in Kornit Digital Ltd. The purchase prices were between $129.77 and $176.4, with an estimated average price of $153.98. The stock is now traded at around $95.000000. The impact to a portfolio due to this purchase was 0.18%. The holding were 466,736 shares as of 2021-12-31.
New Purchase: Axon Enterprise Inc (AXON)Axa S.a. initiated holding in Axon Enterprise Inc. The purchase prices were between $138.89 and $185.27, with an estimated average price of $167.79. The stock is now traded at around $143.250000. The impact to a portfolio due to this purchase was 0.05%. The holding were 112,360 shares as of 2021-12-31.
New Purchase: Chart Industries Inc (GTLS)Axa S.a. initiated holding in Chart Industries Inc. The purchase prices were between $151.6 and $200.49, with an estimated average price of $176.19. The stock is now traded at around $121.800000. The impact to a portfolio due to this purchase was 0.04%. The holding were 108,160 shares as of 2021-12-31.
New Purchase: Silence Therapeutics PLC (SLN)Axa S.a. initiated holding in Silence Therapeutics PLC. The purchase prices were between $20.61 and $25.71, with an estimated average price of $22.89. The stock is now traded at around $22.060000. The impact to a portfolio due to this purchase was 0.04%. The holding were 661,666 shares as of 2021-12-31.
New Purchase: Dynatrace Inc (DT)Axa S.a. initiated holding in Dynatrace Inc. The purchase prices were between $56.46 and $78.76, with an estimated average price of $67.89. The stock is now traded at around $44.280000. The impact to a portfolio due to this purchase was 0.03%. The holding were 171,400 shares as of 2021-12-31.
New Purchase: Marriott Vacations Worldwide Corp (VAC)Axa S.a. initiated holding in Marriott Vacations Worldwide Corp. The purchase prices were between $146.27 and $171.08, with an estimated average price of $160.79. The stock is now traded at around $171.660000. The impact to a portfolio due to this purchase was 0.03%. The holding were 64,900 shares as of 2021-12-31.
Added: Tesla Inc (TSLA)Axa S.a. added to a holding in Tesla Inc by 40.83%. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $922.430000. The impact to a portfolio due to this purchase was 0.22%. The holding were 275,623 shares as of 2021-12-31.
Added: Colgate-Palmolive Co (CL)Axa S.a. added to a holding in Colgate-Palmolive Co by 90.74%. The purchase prices were between $74.42 and $85.34, with an estimated average price of $78.19. The stock is now traded at around $78.580000. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,607,534 shares as of 2021-12-31.
Added: Align Technology Inc (ALGN)Axa S.a. added to a holding in Align Technology Inc by 87.87%. The purchase prices were between $589.61 and $711.02, with an estimated average price of $642.97. The stock is now traded at around $528.240000. The impact to a portfolio due to this purchase was 0.16%. The holding were 202,422 shares as of 2021-12-31.
Added: Take-Two Interactive Software Inc (TTWO)Axa S.a. added to a holding in Take-Two Interactive Software Inc by 713.27%. The purchase prices were between $157.13 and $192.91, with an estimated average price of $174.42. The stock is now traded at around $168.930000. The impact to a portfolio due to this purchase was 0.12%. The holding were 301,210 shares as of 2021-12-31.
Added: Intercontinental Exchange Inc (ICE)Axa S.a. added to a holding in Intercontinental Exchange Inc by 57.55%. The purchase prices were between $114.7 and $138.81, with an estimated average price of $132.79. The stock is now traded at around $125.220000. The impact to a portfolio due to this purchase was 0.1%. The holding were 769,879 shares as of 2021-12-31.
Added: Mastercard Inc (MA)Axa S.a. added to a holding in Mastercard Inc by 22.92%. The purchase prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now traded at around $381.540000. The impact to a portfolio due to this purchase was 0.1%. The holding were 588,227 shares as of 2021-12-31.
Sold Out: PTC Inc (PTC)Axa S.a. sold out a holding in PTC Inc. The sale prices were between $105.94 and $129.85, with an estimated average price of $120.35.
Sold Out: (HRC)Axa S.a. sold out a holding in . The sale prices were between $150.25 and $156.18, with an estimated average price of $154.26.
Sold Out: Federal Realty Investment Trust (FRT)Axa S.a. sold out a holding in Federal Realty Investment Trust. The sale prices were between $119.87 and $137.12, with an estimated average price of $127.09.
Sold Out: (XLRN)Axa S.a. sold out a holding in . The sale prices were between $172.08 and $179.68, with an estimated average price of $174.41.
Sold Out: GoDaddy Inc (GDDY)Axa S.a. sold out a holding in GoDaddy Inc. The sale prices were between $66.71 and $84.86, with an estimated average price of $71.56.
Sold Out: (KDMN)Axa S.a. sold out a holding in . The sale prices were between $8.54 and $9.5, with an estimated average price of $9.15.
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