Axa Portfolio holdings
AUM
$34.8B
1-Year Est. Return
21.93%
1 Year Est. Return
+21.93%
AUM
$30.4B
AUM Growth
-$2.47B
(-7.5%)
Holding
1,162
Top Buys
| 1 | +$98.3M | |
| 2 | +$76M | |
| 3 | +$73.2M | |
| 4 |
McDonald's
MCD
|
+$49.9M |
| 5 |
Arm
ARM
|
+$44.1M |
Top Sells
| 1 | +$83.6M | |
| 2 | +$77.9M | |
| 3 | +$74.8M | |
| 4 |
Microsoft
MSFT
|
+$64.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$63.6M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $1.51B | 4.94% |
13,886,957
-383,116
|
|
||
2
Apple
AAPL
$3.74T
| $1.46B | 4.8% |
6,572,185
+83,822
|
|
||
|
3
Microsoft
MSFT
$3.82T
| $1.42B | 4.68% |
3,795,788
-171,707
|
|
||
4
Amazon
AMZN
$2.27T
| $1.15B | 3.77% |
6,026,518
-19,032
|
|
||
5
Visa
V
$664B
| $561M | 1.84% |
1,599,518
-238,515
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $488M | 1.6% |
846,243
+127,030
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.07T
| $482M | 1.58% |
3,082,982
-498,586
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.06T
| $421M | 1.38% |
2,725,280
-350,498
|
|
||
9
Salesforce
CRM
$231B
| $399M | 1.31% |
1,485,725
+366,192
|
|
||
10
Broadcom
AVGO
$1.65T
| $376M | 1.24% |
2,246,543
-85,604
|
|
||
11
Intuitive Surgical
ISRG
$160B
| $330M | 1.09% |
667,033
-105,358
|
|
||
12
TJX Companies
TJX
$160B
| $321M | 1.06% |
2,638,392
+50,307
|
|
||
13
Costco
COST
$415B
| $320M | 1.05% |
338,693
-55,455
|
|
||
14
Cadence Design Systems
CDNS
$88.9B
| $288M | 0.95% |
1,134,148
-982
|
|
||
15
Eli Lilly
LLY
$720B
| $282M | 0.93% |
342,022
-738
|
|
||
|
16
Thermo Fisher Scientific
TMO
$204B
| $259M | 0.85% |
520,551
-127,870
|
|
||
17
Procter & Gamble
PG
$354B
| $252M | 0.83% |
1,481,116
+98,133
|
|
||
18
Qualcomm
QCOM
$176B
| $251M | 0.82% |
1,631,700
-175,311
|
|
||
19
Linde
LIN
$211B
| $245M | 0.8% |
526,200
+70,468
|
|
||
20
UnitedHealth
UNH
$323B
| $235M | 0.77% |
448,470
+1,281
|
|
||
21
Ferrari
RACE
$71B
| $231M | 0.76% |
540,572
-48,090
|
|
||
22
Autodesk
ADSK
$64.7B
| $230M | 0.76% |
878,924
+145,511
|
|
||
23
Home Depot
HD
$390B
| $225M | 0.74% |
614,761
+39,004
|
|
||
24
Boston Scientific
BSX
$147B
| $221M | 0.73% |
2,194,616
+221,871
|
|
||
25
ServiceNow
NOW
$188B
| $208M | 0.68% |
261,664
-46,375
|
|