Latest AXA Stock Portfolio
$33.62Billion– No. of Holdings #1016
AXA Performance:
2024 Q2: 1.83%YTD: 8.19%2023: 18.6%
Performance for 2024 Q2 is 1.83%, and YTD is 8.19%, and 2023 is 18.6%.
About AXA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AXA S.A. reported an equity portfolio of $33.6 Billions as of 30 Jun, 2024.
The top stock holdings of AXA S.A. are NVDA, MSFT, AAPL. The fund has invested 5.8% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SHOCKWAVE MED INC (SWAV), TENABLE HLDGS INC (TENB) and ROBERT HALF INC. (RHI) stocks. They significantly reduced their stock positions in CBRE GROUP INC (CBRE), INVESCO LTD (IVZ) and ATKORE INC (ATKR). AXA S.A. opened new stock positions in FERROVIAL SE, SENTINELONE INC (S) and WEAVE COMMUNICATIONS INC (WEAV). The fund showed a lot of confidence in some stocks as they added substantially to LKQ CORP (LKQ), AMCOR PLC (AMCR) and SIGNET JEWELERS LIMITED (SIG).
The top stock holdings of AXA S.A. are NVDA, MSFT, AAPL. The fund has invested 5.8% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SHOCKWAVE MED INC (SWAV), TENABLE HLDGS INC (TENB) and ROBERT HALF INC. (RHI) stocks. They significantly reduced their stock positions in CBRE GROUP INC (CBRE), INVESCO LTD (IVZ) and ATKORE INC (ATKR). AXA S.A. opened new stock positions in FERROVIAL SE, SENTINELONE INC (S) and WEAVE COMMUNICATIONS INC (WEAV). The fund showed a lot of confidence in some stocks as they added substantially to LKQ CORP (LKQ), AMCOR PLC (AMCR) and SIGNET JEWELERS LIMITED (SIG).
AXA Equity Portfolio Value
Last Reported on: 14 Aug, 2024
AXA Annual Return Estimates Vs S&P 500
Our best estimate is that AXA S.A. made a return of 1.83% in the last quarter. In trailing 12 months, it's portfolio return was 12.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferrovial se | 27,808,800 |
| sentinelone inc | 20,081,600 |
| weave communications inc | 11,589,900 |
| impinj inc | 11,574,300 |
| celestica inc | 11,442,500 |
| international flavors&fragra | 7,499,310 |
| veris residential inc | 6,392,040 |
| federated hermes inc | 6,199,920 |
New stocks bought by AXA
Additions
| Ticker | % Inc. |
|---|---|
| amcor plc | 2,211 |
| bank montreal que | 1,448 |
| payoneer global inc | 1,394 |
| astrazeneca plc | 1,039 |
| dupont de nemours inc | 643 |
| celsius hldgs inc | 435 |
| canadian imperial bk comm to | 373 |
| leidos holdings inc | 328 |
Additions to existing portfolio by AXA
Reductions
| Ticker | % Reduced |
|---|---|
| biogen inc | -82.35 |
| omnicom group inc | -77.79 |
| paychex inc | -72.25 |
| first solar inc | -69.9 |
| lamb weston hldgs inc | -64.78 |
| nvr inc | -64.69 |
| mccormick & co inc | -62.15 |
| fortinet inc | -60.96 |
AXA reduced stake in above stock
Sold off
Sector Distribution
AXA S.A. has about 35.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.8 |
| Healthcare | 15.1 |
| Consumer Cyclical | 9.2 |
| Industrials | 8.3 |
| Others | 6.9 |
| Financial Services | 6.8 |
| Communication Services | 6.5 |
| Consumer Defensive | 4.3 |
| Real Estate | 3.2 |
| Basic Materials | 1.8 |
| Energy | 1.2 |
Market Cap. Distribution
AXA S.A. has about 87.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.8 |
| MEGA-CAP | 40.6 |
| UNALLOCATED | 6.8 |
| MID-CAP | 4.9 |
Stocks belong to which Index?
About 85.2% of the stocks held by AXA S.A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.2 |
| Others | 14.8 |
| RUSSELL 2000 | 3 |
AXA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AXA
AXA S.A. has 1016 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AXA S.A. last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.14 | 362,945 | 47,048,600 | added | 32.33 | ||
| AAPL | apple inc | 4.52 | 7,220,760 | 1,520,840,000 | reduced | -6.84 | ||
| ABBV | abbvie inc | 0.53 | 1,043,820 | 179,035,000 | reduced | -5.77 | ||
| ABC | cencora inc | 0.17 | 251,781 | 56,726,300 | added | 47.03 | ||
| ABNB | airbnb inc | 0.04 | 93,467 | 14,172,400 | added | 32.98 | ||
| ABT | abbott labs | 0.43 | 1,383,420 | 143,752,000 | added | 77.78 | ||
| ACM | aecom | 0.09 | 350,644 | 30,905,800 | added | 3.08 | ||
| ACN | accenture plc ireland | 0.46 | 508,839 | 154,387,000 | added | 17.64 | ||
| ADBE | adobe inc | 0.58 | 348,864 | 193,808,000 | reduced | -8.23 | ||
| ADI | analog devices inc | 0.05 | 75,807 | 17,303,700 | added | 32.71 | ||
| ADP | automatic data processing in | 0.61 | 853,104 | 203,627,000 | added | 8.2 | ||
| ADSK | autodesk inc | 0.40 | 540,633 | 133,780,000 | reduced | -15.73 | ||
| AFL | aflac inc | 0.04 | 157,939 | 14,105,500 | added | 12.00 | ||
| AGCO | agco corp | 0.02 | 68,590 | 6,713,590 | reduced | -50.71 | ||
| AGIO | agios pharmaceuticals inc | 0.03 | 238,682 | 10,292,000 | reduced | -10.06 | ||
| AKAM | akamai technologies inc | 0.03 | 11,850,000 | 11,474,200 | reduced | -13.82 | ||
| AKAM | akamai technologies inc | 0.03 | 105,183 | 9,474,880 | reduced | -7.62 | ||
| ALKS | alkermes plc | 0.04 | 481,257 | 11,598,300 | added | 0.03 | ||
| ALLE | allegion plc | 0.12 | 331,605 | 39,179,100 | added | 83.62 | ||
| ALNY | alnylam pharmaceuticals inc | 0.08 | 110,975 | 26,966,900 | added | 3.1 | ||