Axa Portfolio holdings

AUM $30.4B

AUM

$30.4B

AUM Growth

-$2.47B (-8%)

Cap. Flow

-$221M

Cap. Flow % of AUM

-0.73%

Top 10 Holdings %Top 10 Pos %

27.14%

Holding

1,162

New

Increased

432

Reduced

442

Closed

101

Top Buys

1	1 Salesforce CRM	$98.3M
2	2 Trane Technologies TT	$76M
3	3 Meta Platforms (Facebook) META	$73.2M
4	4 McDonald's MCD	$49.9M
5	5 Arm ARM	$44.1M

Top Sells

1	1 Visa V	$83.6M
2	2 Alphabet (Google) Class C GOOG	$77.9M
3	3 GE Aerospace GE	$74.8M
4	4 Microsoft MSFT	$64.5M
5	5 Thermo Fisher Scientific TMO	$63.6M

Sector Composition

1	Technology	34.58%
2	Healthcare	14.6%
3	Consumer Discretionary	12.03%
4	Financials	10.25%
5	Industrials	8.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Tesla TSLA $1.1T	$206M	0.68%	795,274 -29,538	-4%	-$7.66M
27	27 AbbVie ABBV $328B	$191M	0.63%	912,114 -59,779	-6%	-$12.5M
28	28 JPMorgan Chase JPM $736B	$189M	0.62%	768,495 +82,791	+12%	+$20.3M
29	29 Cisco CSCO $254B	$186M	0.61%	3,012,027 -1,839	-0.1%	-$113K
30	30 Zoetis ZTS $73B	$183M	0.6%	1,113,462 -255,955	-19%	-$42.1M
31	31 Gilead Sciences GILD $132B	$180M	0.59%	1,604,489 -195,568	-11%	-$21.9M
32	32 Progressive PGR $169B	$178M	0.58%	627,623 +56,155	+10%	+$15.9M
33	33 American Express AXP $210B	$177M	0.58%	658,194 +66,432	+11%	+$17.9M
34	34 Booking.com BKNG $175B	$170M	0.56%	36,981 +817	+2%	+$3.76M
35	35 Accenture ACN $200B	$167M	0.55%	534,951 +58,715	+12%	+$18.3M
36	36 Uber UBER $193B	$166M	0.55%	2,282,458 +60,026	+3%	+$4.37M
37	37 Eaton ETN $129B	$166M	0.55%	610,649 -9,124	-1%	-$2.48M
38	38 Palo Alto Networks PANW $129B	$165M	0.54%	969,480 -251,625	-21%	-$42.9M
39	39 Prologis PLD $103B	$158M	0.52%	1,414,794 -55,113	-4%	-$6.16M
40	40 DexCom DXCM $34.1B	$155M	0.51%	2,272,778 +15,629	+0.7%	+$1.07M
41	41 UBS Group UBS $108B	$155M	0.51%	5,065,935 -26,349	-0.5%	-$807K
42	42 Automatic Data Processing ADP $131B	$154M	0.51%	503,401 -15,408	-3%	-$4.71M
43	43 CME Group CME $100B	$153M	0.5%	577,042 +51,689	+10%	+$13.7M
44	44 Chipotle Mexican Grill CMG $70.4B	$149M	0.49%	2,977,298 -82,017	-3%	-$4.12M
45	45 Abbott ABT $236B	$148M	0.49%	1,117,562 +8,028	+0.7%	+$1.06M
46	46 Netflix NFLX $507B	$147M	0.48%	158,096 +31,491	+25%	+$29.4M
47	47 Republic Services RSG $78.2B	$146M	0.48%	601,591 +75,321	+14%	+$18.2M
48	48 Mastercard MA $533B	$144M	0.47%	262,414 +14,629	+6%	+$8.02M
49	49 Intuit INTU $188B	$141M	0.46%	228,916 -72,584	-24%	-$44.6M
50	50 Coca-Cola KO $310B	$137M	0.45%	1,915,817 +543,029	+40%	+$38.9M