We are live on
!
Find out more
Axa Portfolio holdings
AUM
$256M
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$30.1B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,200
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$50.1M |
| 2 |
Cisco
CSCO
|
+$39.1M |
| 3 |
Edwards Lifesciences
EW
|
+$38.9M |
| 4 |
Eaton
ETN
|
+$37.7M |
| 5 |
Bank of America
BAC
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$92.9M |
| 2 |
Texas Instruments
TXN
|
+$67.4M |
| 3 |
Pfizer
PFE
|
+$57.7M |
| 4 |
Fidelity National Information Services
FIS
|
+$56.9M |
| 5 |
Tesla
TSLA
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.71% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5T
| $1.61B | 5.36% |
8,322,454
-532,919
| -6% | -$92.9M |
|
2
Microsoft
MSFT
$2.92T
| $1.37B | 4.55% |
4,017,743
-101,381
| -2% | -$31.8M |
|
3
Amazon
AMZN
$2.46T
| $762M | 2.53% |
5,847,203
+155,739
| +3% | +$17.8M |
|
4
NVIDIA
NVDA
$4.64T
| $538M | 1.79% |
12,726,180
-779,230
| -6% | -$25.9M |
|
5
Alphabet (Google) Class C
GOOG
$4.09T
| $493M | 1.64% |
4,077,896
+80,116
| +2% | +$9.27M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.1T
| $466M | 1.55% |
3,890,156
-48,542
| -1% | -$5.59M |
|
7
Visa
V
$709B
| $452M | 1.5% |
1,902,105
-197,009
| -9% | -$45.1M |
|
8
UnitedHealth
UNH
$385B
| $427M | 1.42% |
887,742
+29,828
| +3% | +$14.6M |
|
9
Intuitive Surgical
ISRG
$127B
| $375M | 1.25% |
1,097,553
+65,885
| +6% | +$19.9M |
|
10
Thermo Fisher Scientific
TMO
$213B
| $363M | 1.21% |
696,324
+14,334
| +2% | +$7.74M |
|
|
11
Tesla
TSLA
$1.19T
| $324M | 1.08% |
1,238,293
-257,500
| -17% | -$51.5M |
|
12
Qualcomm
QCOM
$168B
| $311M | 1.03% |
2,615,806
-20,737
| -0.8% | -$2.38M |
|
13
Stellantis
STLA
$17.4B
| $290M | 0.97% |
18,063,048
-1,292,335
| -7% | -$21.7M |
|
14
DexCom
DXCM
$29.2B
| $276M | 0.92% |
2,144,927
+254,036
| +13% | +$30.7M |
|
15
Adobe
ADBE
$104B
| $262M | 0.87% |
535,279
-13,886
| -3% | -$5.59M |
|
16
Cadence Design Systems
CDNS
$93B
| $260M | 0.87% |
1,110,098
+13,582
| +1% | +$2.96M |
|
17
Prologis
PLD
$136B
| $257M | 0.85% |
2,096,866
+211,542
| +11% | +$26M |
|
18
ServiceNow
NOW
$120B
| $242M | 0.8% |
2,151,260
+183,740
| +9% | +$18.4M |
|
19
American Express
AXP
$225B
| $240M | 0.8% |
1,376,160
-41,088
| -3% | -$6.63M |
|
20
Salesforce
CRM
$154B
| $232M | 0.77% |
1,098,604
+125,166
| +13% | +$25.6M |
|
21
Broadcom
AVGO
$1.78T
| $225M | 0.75% |
2,594,510
-232,890
| -8% | -$16.6M |
|
22
Ferrari
RACE
$68B
| $220M | 0.73% |
676,504
-109,276
| -14% | -$31.8M |
|
23
Costco
COST
$433B
| $218M | 0.72% |
405,021
-63,693
| -14% | -$32.2M |
|
24
Merck
MRK
$324B
| $198M | 0.66% |
1,718,113
-64,844
| -4% | -$7.36M |
|
25
Mastercard
MA
$501B
| $185M | 0.62% |
470,585
-29,504
| -6% | -$11.1M |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
Axa's Q2 2023 Portfolio in Review
As of Q2 2023, Axa held 1,200 positions worth $30.1B, up 3.5% from $29.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Axa withdrew a net $1.16B in Q2 2023, closing 122 positions and reducing 497 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $44.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Axa opened a new position in Lincoln Electric worth $19.9M.
- Axa's largest Q2 2023 buy was Lincoln Electric: 100,054 shares worth $19.9M.
- Axa added most to Intuit in Q2 2023, an estimated $50.1M increase.
- Axa's biggest Q2 2023 reduction was Apple, cutting an estimated $92.9M.
- Axa fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $44.8M.
- Axa's ten largest holdings make up 23% of its $30.1B portfolio in Q2 2023.
- Axa opened 104 new positions and closed 122 in Q2 2023.
- Axa's portfolio value rose 3.5% quarter-over-quarter to $30.1B.
Based on Axa's 13F filing for Q2 2023, filed 14 Aug 2023.