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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$810B
| $229M | 0.66% |
789,932
+21,437
|
|
||
27
Eli Lilly
LLY
$720B
| $221M | 0.64% |
283,817
-58,205
|
|
||
28
Booking.com
BKNG
$164B
| $217M | 0.62% |
37,480
+499
|
|
||
29
TSMC
TSM
$1.53T
| $215M | 0.62% |
949,201
+132,401
|
|
||
30
American Express
AXP
$241B
| $214M | 0.61% |
669,915
+11,721
|
|
||
31
Mastercard
MA
$507B
| $198M | 0.57% |
352,913
+90,499
|
|
||
32
DexCom
DXCM
$26.1B
| $189M | 0.54% |
2,167,155
-105,623
|
|
||
33
Palo Alto Networks
PANW
$141B
| $178M | 0.51% |
868,259
-101,221
|
|
||
34
Gilead Sciences
GILD
$152B
| $178M | 0.51% |
1,602,225
-2,264
|
|
||
35
Thermo Fisher Scientific
TMO
$204B
| $177M | 0.51% |
437,727
-82,824
|
|
||
36
Accenture
ACN
$148B
| $177M | 0.51% |
593,562
+58,611
|
|
||
37
Qualcomm
QCOM
$176B
| $174M | 0.5% |
1,091,022
-540,678
|
|
||
38
AbbVie
ABBV
$406B
| $169M | 0.49% |
911,288
-826
|
|
||
39
Progressive
PGR
$132B
| $168M | 0.48% |
627,853
+230
|
|
||
40
Trane Technologies
TT
$92.5B
| $167M | 0.48% |
381,320
+46,824
|
|
||
41
Coca-Cola
KO
$295B
| $166M | 0.48% |
2,350,042
+434,225
|
|
||
42
Abbott
ABT
$224B
| $163M | 0.47% |
1,200,987
+83,425
|
|
||
43
Chipotle Mexican Grill
CMG
$56.1B
| $163M | 0.47% |
2,894,707
-82,591
|
|
||
44
Republic Services
RSG
$68.6B
| $154M | 0.44% |
622,500
+20,909
|
|
||
45
Ecolab
ECL
$78.5B
| $143M | 0.41% |
532,233
+78,278
|
|
||
46
Automatic Data Processing
ADP
$114B
| $143M | 0.41% |
463,465
-39,936
|
|
||
47
Sherwin-Williams
SHW
$82.5B
| $142M | 0.41% |
414,797
+22,392
|
|
||
48
Intuit
INTU
$184B
| $141M | 0.41% |
179,258
-49,658
|
|
||
49
Axon Enterprise
AXON
$52.7B
| $138M | 0.4% |
167,210
-59,531
|
|
||
50
NXP Semiconductors
NXPI
$54B
| $135M | 0.39% |
618,743
+9,838
|
|