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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
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
$33.8B
AUM Growth
+$158M
Cap. Flow
-$1.36B
Cap. Flow %
-4.03%
Top 10 Hldgs %
28.24%
Holding
1,147
New
94
Increased
412
Reduced
482
Closed
60

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$64.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$61.4M
3
PCOR icon
Procore
PCOR
+$51M
4
TJX icon
TJX Companies
TJX
+$49.4M
5
CNC icon
Centene
CNC
+$49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$116M
2
NVDA icon
NVIDIA
NVDA
+$116M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
4
ISRG icon
Intuitive Surgical
ISRG
+$85.4M
5
AAPL icon
Apple
AAPL
+$84.7M

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 15.5%
3 Consumer Discretionary 11.18%
4 Financials 8.43%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.64T
$1.79B 5.31%
14,772,378
-978,895
-6% -$116M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.74B 5.14%
4,035,048
-271,213
-6% -$116M
AAPL icon
3
Apple
AAPL
$5T
$1.59B 4.72%
6,841,301
-379,462
-5% -$84.7M
AMZN icon
4
Amazon
AMZN
$2.46T
$1.11B 3.28%
5,941,094
-451,921
-7% -$82.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$639M 1.89%
3,821,661
-71,959
-2% -$12.2M
V icon
6
Visa
V
$710B
$526M 1.56%
1,911,648
+11,966
+0.6% +$3.24M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.1T
$490M 1.45%
2,953,439
-656,239
-18% -$110M
AVGO icon
8
Broadcom
AVGO
$1.78T
$473M 1.4%
2,744,366
-166,414
-6% -$26.7M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$407M 1.2%
710,839
-287
-0% -$148K
ISRG icon
10
Intuitive Surgical
ISRG
$128B
$389M 1.15%
791,009
-183,477
-19% -$85.4M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$380M 1.12%
613,680
-84,897
-12% -$50.3M
COST icon
12
Costco
COST
$433B
$379M 1.12%
427,379
-12,900
-3% -$11.2M
LLY icon
13
Eli Lilly
LLY
$1.09T
$341M 1.01%
385,225
+3,626
+1% +$3.26M
CDNS icon
14
Cadence Design Systems
CDNS
$93.1B
$338M 1%
1,247,454
+132,178
+12% +$36.5M
AMD icon
15
Advanced Micro Devices
AMD
$697B
$302M 0.9%
1,843,344
+143,283
+8% +$21.8M
UNH icon
16
UnitedHealth
UNH
$386B
$301M 0.89%
514,490
-23,262
-4% -$13.2M
RACE icon
17
Ferrari
RACE
$68B
$299M 0.88%
635,570
-3,349
-0.5% -$1.5M
TJX icon
18
TJX Companies
TJX
$180B
$292M 0.87%
2,486,274
+430,946
+21% +$49.4M
NOW icon
19
ServiceNow
NOW
$120B
$282M 0.83%
1,574,030
-362,690
-19% -$59.6M
QCOM icon
20
Qualcomm
QCOM
$168B
$275M 0.81%
1,615,537
-387,365
-19% -$68.4M
PG icon
21
Procter & Gamble
PG
$340B
$254M 0.75%
1,466,537
+47,102
+3% +$8M
TSLA icon
22
Tesla
TSLA
$1.19T
$245M 0.73%
935,944
-6,121
-0.6% -$1.4M
ZTS icon
23
Zoetis
ZTS
$32.9B
$245M 0.72%
1,251,693
-49,592
-4% -$9.14M
CRM icon
24
Salesforce
CRM
$154B
$231M 0.69%
845,429
-133,633
-14% -$34.2M
ADP icon
25
Automatic Data Processing
ADP
$111B
$204M 0.6%
736,811
-116,293
-14% -$30.4M
1
2 3 4 5

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HFRG
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EBWM
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GCCM
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CIA
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KAM
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ACM
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CCA
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Axa's Q3 2024 Portfolio in Review

As of Q3 2024, Axa held 1,147 positions worth $33.8B, up 0.47% from $33.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Axa withdrew a net $1.36B in Q3 2024, closing 60 positions and reducing 482 holdings. Its most notable exit was Lattice Semiconductor, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Axa opened a new position in Procept Biorobotics worth $47M.

  • Axa's largest Q3 2024 buy was Procept Biorobotics: 586,225 shares worth $47M.
  • Axa added most to Home Depot in Q3 2024, an estimated $64.2M increase.
  • Axa's biggest Q3 2024 reduction was Microsoft, cutting an estimated $116M.
  • Axa fully exited Lattice Semiconductor in Q3 2024, selling an estimated $15.9M.
  • Axa's ten largest holdings make up 28% of its $33.8B portfolio in Q3 2024.
  • Axa opened 94 new positions and closed 60 in Q3 2024.
  • Axa's portfolio value rose 0.47% quarter-over-quarter to $33.8B.

Based on Axa's 13F filing for Q3 2024, filed 14 Nov 2024.