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Axa

Axa Portfolio holdings

AUM $98.9M Turnover 20.75%
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+23.09%
3 Year Est. Return
+118.12%
5 Year Est. Return
+139.19%
10 Year Est. Return
+553.69%
AUM
$33.8B
AUM Growth
+$192M
Cap. Flow
-$1.36B
Cap. Flow %
-4.03%
Top 10 Hldgs %
28.21%
Holding
1,147
New
94
Increased
412
Reduced
482
Closed
60
Avg Time Held
4.6 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.1 years

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 35.71%
2 Healthcare 15.48%
3 Consumer Discretionary 11.17%
4 Financials 8.42%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$3.93T
$1.79B 5.31%
14,772,378
-978,895
-6% -$116M
2016 Q2
33 quarters
MSFT icon
2
Microsoft
MSFT
$3.89T
$1.74B 5.14%
4,035,048
-271,213
-6% -$116M
2013 Q2
45 quarters
AAPL icon
3
Apple
AAPL
$5.18T
$1.59B 4.71%
6,841,301
-379,462
-5% -$84.7M
2013 Q2
45 quarters
AMZN icon
4
Amazon
AMZN
$2.88T
$1.11B 3.27%
5,941,094
-451,921
-7% -$82.5M
2013 Q2
45 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.6T
$639M 1.89%
3,821,661
-71,959
-2% -$12.2M
2015 Q4
35 quarters
V icon
6
Visa
V
$794B
$526M 1.55%
1,911,648
+11,966
+0.6% +$3.24M
2013 Q2
45 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.64T
$490M 1.45%
2,953,439
-656,239
-18% -$110M
2015 Q4
35 quarters
AVGO icon
8
Broadcom
AVGO
$1.66T
$473M 1.4%
2,744,366
-166,414
-6% -$26.7M
2013 Q2
45 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$407M 1.2%
710,839
-287
-0% -$148K
2013 Q2
45 quarters
ISRG icon
10
Intuitive Surgical
ISRG
$154B
$389M 1.15%
791,009
-183,477
-19% -$85.4M
2015 Q4
35 quarters
TMO icon
11
Thermo Fisher Scientific
TMO
$259B
$380M 1.12%
613,680
-84,897
-12% -$50.3M
2013 Q2
45 quarters
COST icon
12
Costco
COST
$490B
$379M 1.12%
427,379
-12,900
-3% -$11.2M
2013 Q2
45 quarters
LLY icon
13
Eli Lilly
LLY
$1.29T
$341M 1.01%
385,225
+3,626
+1% +$3.26M
2013 Q2
45 quarters
CDNS icon
14
Cadence Design Systems
CDNS
$88.6B
$338M 1%
1,247,454
+132,178
+12% +$36.5M
2013 Q2
45 quarters
AMD icon
15
Advanced Micro Devices
AMD
$876B
$302M 0.89%
1,843,344
+143,283
+8% +$21.8M
2018 Q4
23 quarters
UNH icon
16
UnitedHealth
UNH
$365B
$301M 0.89%
514,490
-23,262
-4% -$13.2M
2013 Q2
45 quarters
RACE icon
17
Ferrari
RACE
$72B
$299M 0.88%
635,570
-3,349
-0.5% -$1.5M
2016 Q1
34 quarters
TJX icon
18
TJX Companies
TJX
$148B
$292M 0.86%
2,486,274
+430,946
+21% +$49.4M
2013 Q2
45 quarters
NOW icon
19
ServiceNow
NOW
$106B
$282M 0.83%
1,574,030
-362,690
-19% -$59.6M
2013 Q2
45 quarters
QCOM icon
20
Qualcomm
QCOM
$185B
$275M 0.81%
1,615,537
-387,365
-19% -$68.4M
2013 Q2
45 quarters
PG icon
21
Procter & Gamble
PG
$394B
$254M 0.75%
1,466,537
+47,102
+3% +$8M
2013 Q2
45 quarters
TSLA icon
22
Tesla
TSLA
$1.54T
$245M 0.72%
935,944
-6,121
-0.6% -$1.4M
2016 Q4
31 quarters
ZTS icon
23
Zoetis
ZTS
$34.1B
$245M 0.72%
1,251,693
-49,592
-4% -$9.14M
2014 Q2
41 quarters
CRM icon
24
Salesforce
CRM
$179B
$231M 0.68%
845,429
-133,633
-14% -$34.2M
2013 Q2
45 quarters
ADP icon
25
Automatic Data Processing
ADP
$122B
$204M 0.6%
736,811
-116,293
-14% -$30.4M
2013 Q2
45 quarters
1
2 3 4 5

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Axa's Q3 2024 Portfolio in Review

As of Q3 2024, Axa held 1,147 positions worth $33.8B, up 0.57% 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 0.57% quarter-over-quarter to $33.8B.

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