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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
+4.28%
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
$32.9B
AUM Growth
-$855M
Cap. Flow
-$1.55B
Cap. Flow %
-4.7%
Top 10 Hldgs %
29.62%
Holding
1,163
New
73
Increased
397
Reduced
461
Closed
98

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$87.5M
2
SHW icon
Sherwin-Williams
SHW
+$76.1M
3
HD icon
Home Depot
HD
+$68M
4
LIN icon
Linde
LIN
+$55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.3M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$95.3M
2
AAPL icon
Apple
AAPL
+$83.2M
3
AVGO icon
Broadcom
AVGO
+$76.2M
4
ELV icon
Elevance Health
ELV
+$71.4M
5
NVDA icon
NVIDIA
NVDA
+$69.2M

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Healthcare 14.27%
3 Consumer Discretionary 12.23%
4 Financials 8.85%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.64T
$1.92B 5.82%
14,270,073
-502,305
-3% -$69.2M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.67B 5.08%
3,967,495
-67,553
-2% -$28.8M
AAPL icon
3
Apple
AAPL
$5T
$1.62B 4.94%
6,488,363
-352,938
-5% -$83.2M
AMZN icon
4
Amazon
AMZN
$2.46T
$1.33B 4.03%
6,045,550
+104,456
+2% +$21.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$682M 2.07%
3,581,568
-240,093
-6% -$42.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.1T
$582M 1.77%
3,075,778
+122,339
+4% +$21.4M
V icon
7
Visa
V
$709B
$581M 1.76%
1,838,033
-73,615
-4% -$22.1M
AVGO icon
8
Broadcom
AVGO
$1.78T
$541M 1.64%
2,332,147
-412,219
-15% -$76.2M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$421M 1.28%
719,213
+8,374
+1% +$4.92M
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$403M 1.22%
772,391
-18,618
-2% -$9.7M
CRM icon
11
Salesforce
CRM
$154B
$374M 1.14%
1,119,533
+274,104
+32% +$87.5M
COST icon
12
Costco
COST
$433B
$361M 1.1%
394,148
-33,231
-8% -$30.8M
CDNS icon
13
Cadence Design Systems
CDNS
$93B
$341M 1.04%
1,135,130
-112,324
-9% -$32.7M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$337M 1.02%
648,421
+34,741
+6% +$19.1M
TSLA icon
15
Tesla
TSLA
$1.19T
$333M 1.01%
824,812
-111,132
-12% -$35.8M
NOW icon
16
ServiceNow
NOW
$120B
$327M 0.99%
1,540,195
-33,835
-2% -$6.85M
TJX icon
17
TJX Companies
TJX
$180B
$313M 0.95%
2,588,085
+101,811
+4% +$12.2M
QCOM icon
18
Qualcomm
QCOM
$168B
$278M 0.84%
1,807,011
+191,474
+12% +$31.3M
LLY icon
19
Eli Lilly
LLY
$1.09T
$265M 0.8%
342,760
-42,465
-11% -$35.2M
RACE icon
20
Ferrari
RACE
$68B
$250M 0.76%
588,662
-46,908
-7% -$21.2M
PG icon
21
Procter & Gamble
PG
$340B
$232M 0.7%
1,382,983
-83,554
-6% -$14.2M
UNH icon
22
UnitedHealth
UNH
$385B
$226M 0.69%
447,189
-67,301
-13% -$38.2M
HD icon
23
Home Depot
HD
$341B
$224M 0.68%
575,757
+166,472
+41% +$68M
ZTS icon
24
Zoetis
ZTS
$32.9B
$223M 0.68%
1,369,417
+117,724
+9% +$21.1M
PANW icon
25
Palo Alto Networks
PANW
$254B
$222M 0.68%
1,221,105
+144,237
+13% +$27.2M
1
2 3 4 5

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Axa's Q4 2024 Portfolio in Review

As of Q4 2024, Axa held 1,163 positions worth $32.9B, down 2.5% from $33.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Axa withdrew a net $1.55B in Q4 2024, closing 98 positions and reducing 461 holdings. Its most notable exit was Altair Engineering Inc, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Axa opened a new position in JBT Marel worth $34.4M.

  • Axa's largest Q4 2024 buy was JBT Marel: 270,829 shares worth $34.4M.
  • Axa added most to Salesforce in Q4 2024, an estimated $87.5M increase.
  • Axa's biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $95.3M.
  • Axa fully exited Altair Engineering Inc in Q4 2024, selling an estimated $67.5M.
  • Axa's ten largest holdings make up 30% of its $32.9B portfolio in Q4 2024.
  • Axa opened 73 new positions and closed 98 in Q4 2024.
  • Axa's portfolio value fell 2.5% quarter-over-quarter to $32.9B.

Based on Axa's 13F filing for Q4 2024, filed 14 Feb 2025.