Axa Portfolio holdings
AUM
$34.8B
1-Year Est. Return
21.93%
1 Year Est. Return
+21.93%
AUM
$34.8B
AUM Growth
+$4.37B
(+14%)
Holding
1,199
Top Buys
| 1 | +$158M | |
| 2 | +$124M | |
| 3 | +$105M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$95.1M |
| 5 |
ServiceNow
NOW
|
+$82.3M |
Top Sells
| 1 | +$110M | |
| 2 | +$86.1M | |
| 3 | +$75.6M | |
| 4 |
Salesforce
CRM
|
+$68.9M |
| 5 |
Union Pacific
UNP
|
+$55.2M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $2.27B | 6.51% |
14,342,426
+455,469
|
|
||
2
Microsoft
MSFT
$3.8T
| $2.05B | 5.88% |
4,114,009
+318,221
|
|
||
3
Amazon
AMZN
$2.29T
| $1.33B | 3.82% |
6,055,117
+28,599
|
|
||
4
Apple
AAPL
$3.67T
| $1.31B | 3.77% |
6,389,482
-182,703
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.79T
| $720M | 2.07% |
975,049
+128,806
|
|
||
6
Broadcom
AVGO
$1.67T
| $666M | 1.91% |
2,415,767
+169,224
|
|
||
7
Visa
V
$651B
| $604M | 1.74% |
1,701,736
+102,218
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.05T
| $520M | 1.49% |
2,933,325
-149,657
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $482M | 1.38% |
2,733,319
+8,039
|
|
||
10
Costco
COST
$410B
| $390M | 1.12% |
394,083
+55,390
|
|
||
11
Intuitive Surgical
ISRG
$156B
| $373M | 1.07% |
686,237
+19,204
|
|
||
|
12
ServiceNow
NOW
$186B
| $351M | 1.01% |
341,672
+80,008
|
|
||
|
13
Salesforce
CRM
$234B
| $336M | 0.97% |
1,232,978
-252,747
|
|
||
14
Netflix
NFLX
$503B
| $336M | 0.96% |
250,820
+92,724
|
|
||
15
Cadence Design Systems
CDNS
$88.4B
| $326M | 0.94% |
1,057,706
-76,442
|
|
||
16
TJX Companies
TJX
$159B
| $313M | 0.9% |
2,533,558
-104,834
|
|
||
17
Linde
LIN
$208B
| $304M | 0.87% |
648,443
+122,243
|
|
||
18
Eaton
ETN
$146B
| $299M | 0.86% |
838,519
+227,870
|
|
||
19
Autodesk
ADSK
$63.9B
| $275M | 0.79% |
888,404
+9,480
|
|
||
20
Boston Scientific
BSX
$145B
| $270M | 0.78% |
2,511,927
+317,311
|
|
||
21
Procter & Gamble
PG
$350B
| $262M | 0.75% |
1,643,986
+162,870
|
|
||
22
Tesla
TSLA
$1.43T
| $251M | 0.72% |
789,306
-5,968
|
|
||
23
Ferrari
RACE
$69.8B
| $245M | 0.7% |
498,551
-42,021
|
|
||
24
Uber
UBER
$193B
| $237M | 0.68% |
2,536,333
+253,875
|
|
||
25
Cisco
CSCO
$273B
| $230M | 0.66% |
3,317,243
+305,216
|
|