Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
-4.03%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.4B
AUM Growth
+$30.4B
(-7.5%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,162
New
88
Increased
432
Reduced
442
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$98.3M |
| 2 |
Trane Technologies
TT
|
$76M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.2M |
| 4 |
McDonald's
MCD
|
$49.9M |
| 5 |
Arm
ARM
|
$44.1M |
Top Sells
| 1 |
Visa
V
|
$83.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.9M |
| 3 |
GE Aerospace
GE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.51B | 4.94% | 13,886,957 -383,116 | -3% | -$41.5M |
|
2
Apple
AAPL
$3.45T
| $1.46B | 4.8% | 6,572,185 +83,822 | +1% | +$18.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.42B | 4.68% | 3,795,788 -171,707 | -4% | -$64.5M |
|
4
Amazon
AMZN
$2.44T
| $1.15B | 3.77% | 6,026,518 -19,032 | -0.3% | -$3.62M |
|
|
5
Visa
V
$683B
| $561M | 1.84% | 1,599,518 -238,515 | -13% | -$83.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $488M | 1.6% | 846,243 +127,030 | +18% | +$73.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $482M | 1.58% | 3,082,982 -498,586 | -14% | -$77.9M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $421M | 1.38% | 2,725,280 -350,498 | -11% | -$54.2M |
|
|
9
Salesforce
CRM
$245B
| $399M | 1.31% | 1,485,725 +366,192 | +33% | +$98.3M |
|
10
Broadcom
AVGO
$1.4T
| $376M | 1.24% | 2,246,543 -85,604 | -4% | -$14.3M |
|
11
Intuitive Surgical
ISRG
$170B
| $330M | 1.09% | 667,033 -105,358 | -14% | -$52.2M |
|
12
TJX Companies
TJX
$152B
| $321M | 1.06% | 2,638,392 +50,307 | +2% | +$6.13M |
|
13
Costco
COST
$418B
| $320M | 1.05% | 338,693 -55,455 | -14% | -$52.4M |
|
14
Cadence Design Systems
CDNS
$95.5B
| $288M | 0.95% | 1,134,148 -982 | -0.1% | -$250K |
|
15
Eli Lilly
LLY
$657B
| $282M | 0.93% | 342,022 -738 | -0.2% | -$610K |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $259M | 0.85% | 520,551 -127,870 | -20% | -$63.6M |
|
17
Procter & Gamble
PG
$368B
| $252M | 0.83% | 1,481,116 +98,133 | +7% | +$16.7M |
|
18
Qualcomm
QCOM
$173B
| $251M | 0.82% | 1,631,700 -175,311 | -10% | -$26.9M |
|
19
Linde
LIN
$224B
| $245M | 0.8% | 526,200 +70,468 | +15% | +$32.8M |
|
20
UnitedHealth
UNH
$281B
| $235M | 0.77% | 448,470 +1,281 | +0.3% | +$671K |
|
21
Ferrari
RACE
$85B
| $231M | 0.76% | 540,572 -48,090 | -8% | -$20.6M |
|
22
Autodesk
ADSK
$67.3B
| $230M | 0.76% | 878,924 +145,511 | +20% | +$38.1M |
|
23
Home Depot
HD
$405B
| $225M | 0.74% | 614,761 +39,004 | +7% | +$14.3M |
|
24
Boston Scientific
BSX
$156B
| $221M | 0.73% | 2,194,616 +221,871 | +11% | +$22.4M |
|
25
ServiceNow
NOW
$190B
| $208M | 0.68% | 261,664 -46,375 | -15% | -$36.9M |
|