Latest AXA Stock Portfolio
$33.36Billion– No. of Holdings #1015
AXA Performance:
2024 Q1: 7.74%YTD: 7.74%2023: 20.02%
Performance for 2024 Q1 is 7.74%, and YTD is 7.74%, and 2023 is 20.02%.
About AXA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AXA S.A. reported an equity portfolio of $33.4 Billions as of 31 Mar, 2024.
The top stock holdings of AXA S.A. are MSFT, NVDA, AAPL. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), SPLUNK INC (SPLK) and ENDAVA PLC (DAVA) stocks. They significantly reduced their stock positions in AXONICS INC (AXNX), CONMED CORP (CNMD) and VALMONT INDS INC (VMI). AXA S.A. opened new stock positions in LAMB WESTON HLDGS INC (LW), ON HLDG AG (ONON) and FMC CORP (FMC). The fund showed a lot of confidence in some stocks as they added substantially to QUANTA SVCS INC (PWR), CORNING INC (GLW) and SHOCKWAVE MED INC (SWAV).
The top stock holdings of AXA S.A. are MSFT, NVDA, AAPL. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), SPLUNK INC (SPLK) and ENDAVA PLC (DAVA) stocks. They significantly reduced their stock positions in AXONICS INC (AXNX), CONMED CORP (CNMD) and VALMONT INDS INC (VMI). AXA S.A. opened new stock positions in LAMB WESTON HLDGS INC (LW), ON HLDG AG (ONON) and FMC CORP (FMC). The fund showed a lot of confidence in some stocks as they added substantially to QUANTA SVCS INC (PWR), CORNING INC (GLW) and SHOCKWAVE MED INC (SWAV).
AXA Equity Portfolio Value
Last Reported on: 15 May, 2024
AXA Annual Return Estimates Vs S&P 500
Our best estimate is that AXA S.A. made a return of 7.74% in the last quarter. In trailing 12 months, it's portfolio return was 20.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| lamb weston hldgs inc | 59,838,800 |
| on hldg ag | 21,327,800 |
| fmc corp | 18,313,100 |
| cooper cos inc | 17,885,300 |
| symbotic inc | 17,437,000 |
| elastic n v | 16,503,200 |
| brookfield renewable corp | 13,235,600 |
| toro co | 12,934,400 |
New stocks bought by AXA
Additions
| Ticker | % Inc. |
|---|---|
| quanta svcs inc | 6,530 |
| corning inc | 5,301 |
| shockwave med inc | 2,236 |
| mccormick & co inc | 1,237 |
| marathon oil corp | 1,178 |
| ptc inc | 961 |
| fedex corp | 915 |
| cbre group inc | 663 |
Additions to existing portfolio by AXA
Reductions
| Ticker | % Reduced |
|---|---|
| juniper networks inc | -85.62 |
| hdfc bank ltd | -82.49 |
| tractor supply co | -82.46 |
| snap on inc | -75.77 |
| nucor corp | -74.58 |
| pulte group inc | -72.95 |
| microchip technology inc. | -68.76 |
| d r horton inc | -67.16 |
AXA reduced stake in above stock
Sold off
Sector Distribution
AXA S.A. has about 33.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.6 |
| Healthcare | 16.1 |
| Consumer Cyclical | 9.4 |
| Industrials | 8.6 |
| Financial Services | 7 |
| Others | 6.9 |
| Communication Services | 6.5 |
| Consumer Defensive | 4.5 |
| Real Estate | 3.5 |
| Basic Materials | 1.8 |
| Energy | 1.2 |
Market Cap. Distribution
AXA S.A. has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.9 |
| MEGA-CAP | 37.9 |
| UNALLOCATED | 6.8 |
| MID-CAP | 5.6 |
Stocks belong to which Index?
About 0% of the stocks held by AXA S.A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
AXA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AXA
AXA S.A. has 1015 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. AAPL 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: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.12 | 274,278 | 39,910,200 | added | 12.13 | ||
| AAPL | apple inc | 3.98 | 7,750,780 | 1,329,100,000 | reduced | -5.82 | ||
| ABBV | abbvie inc | 0.60 | 1,107,760 | 201,723,000 | added | 3.81 | ||
| ABC | cencora inc | 0.12 | 171,241 | 41,609,900 | reduced | -21.49 | ||
| ABNB | airbnb inc | 0.04 | 70,288 | 11,594,700 | added | 62.87 | ||
| ABT | abbott labs | 0.26 | 778,156 | 88,445,200 | reduced | -45.00 | ||
| ACM | aecom | 0.10 | 340,160 | 33,362,900 | reduced | -4.35 | ||
| ACN | accenture plc ireland | 0.45 | 432,522 | 149,916,000 | added | 7.78 | ||
| ADBE | adobe inc | 0.58 | 380,134 | 191,816,000 | reduced | -9.2 | ||
| ADI | analog devices inc | 0.03 | 57,121 | 11,298,000 | reduced | -25.45 | ||
| ADP | automatic data processing in | 0.59 | 788,474 | 196,914,000 | added | 5.62 | ||
| ADSK | autodesk inc | 0.50 | 641,553 | 167,073,000 | added | 4.7 | ||
| AEM | agnico eagle mines ltd | 0.11 | 592,487 | 35,341,800 | added | 20.46 | ||
| AFL | aflac inc | 0.04 | 141,015 | 12,107,500 | added | 17.7 | ||
| AGCO | agco corp | 0.05 | 139,151 | 17,118,400 | reduced | -25.01 | ||
| AGIO | agios pharmaceuticals inc | 0.02 | 265,373 | 7,759,510 | added | 0.03 | ||
| AIG | american intl group inc | 0.07 | 284,968 | 22,275,900 | added | 450 | ||
| AKAM | akamai technologies inc | 0.04 | 13,750,000 | 14,535,100 | reduced | -1.43 | ||
| AKAM | akamai technologies inc | 0.04 | 113,857 | 12,383,100 | reduced | -35.53 | ||
| ALB | albemarle corp | 0.06 | 141,142 | 18,594,000 | reduced | -19.25 | ||