Axa S.a. Buys Tesla Inc, Kornit Digital, Colgate-Palmolive Co, Sells PTC Inc, , Dropbox Inc

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Feb 15, 2022
Investment company Axa S.a. (Current Portfolio) buys Tesla Inc, Kornit Digital, Colgate-Palmolive Co, Align Technology Inc, Take-Two Interactive Software Inc, sells PTC Inc, , Dropbox Inc, Cummins Inc, AbbVie Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Axa S.a.. As of 2021Q4, Axa S.a. owns 1118 stocks with a total value of $38.8 billion. These are the details of the buys and sells.

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.
  1. Apple Inc (AAPL) - 9,484,115 shares, 4.34% of the total portfolio. Shares reduced by 4.1%
  2. Microsoft Corp (MSFT) - 4,402,228 shares, 3.81% of the total portfolio. Shares reduced by 1.62%
  3. Amazon.com Inc (AMZN) - 315,925 shares, 2.71% of the total portfolio. Shares added by 5.27%
  4. Alphabet Inc (GOOGL) - 253,154 shares, 1.89% of the total portfolio. Shares reduced by 0.62%
  5. Alphabet Inc (GOOG) - 216,346 shares, 1.61% of the total portfolio. Shares reduced by 2.26%
New Purchase: Kornit Digital Ltd (KRNT)

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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