Axa S.a. — Q4 2019 13F Holdings

Name: Axa S.a. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000898427

Total reported value

$256.4M

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Full holdings list this quarter

Showing top 200 holdings (of 1162 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.73%	-0.96%	-5.78%
2	MSFT	Microsoft CORP	Stock-Tech	2.43%	-1.79%	+10.49%
3	LIN	Linde plc	Stock-Materials	2.22%	—	+5.89%
4	V	Visa Inc-class A Shares	Stock-Financials	1.72%	-0.41%	-6.11%
5	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.64%	+22.57%	-0.02%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.61%	-1.12%	-8.09%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.38%	-1.16%	-9.58%
8	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.01%	-0.20%	-8.48%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	-0.46%	-11.92%
10	MDT	Medtronic plc	Stock-Healthcare	0.91%	—	-0.25%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	-0.81%	+2.15%
12	MA	Mastercard INC - A	Stock-Financials	0.82%	+0.20%	NEW
13	UNH	Unitedhealth Group INC	Stock-Healthcare	0.82%	—	-3.75%
14	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.80%	—	+6.04%
15	QCOM	Qualcomm INC	Stock-Tech	0.79%	-0.36%	EXIT
16	FIS	Fidelity National Info Serv	Stock-Tech	0.78%	—	-13.33%
17	INTC	Intel CORP	Stock-Tech	0.73%	—	+15.71%
18	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	-6.32%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	+5.66%
20	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	+66.51%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	+0.37%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	+6.32%
23	RACE	Ferrari N.V.	Stock-Consumer Disc	0.62%	—	+22.90%
24	ADBE	Adobe INC	Stock-Tech	0.61%	-0.38%	-25.91%
25	HON	Honeywell International INC	Stock-Industrials	0.61%	—	+2.47%
26	TXN	Texas Instruments INC	Stock-Tech	0.59%	—	-10.25%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	-4.09%
28	CNH	CNH Industrial N.V.	Stock-Industrials	0.57%	—	+0.22%
29	ADSK	Autodesk INC	Stock-Tech	0.55%	-0.33%	-13.95%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.55%	—	+1.27%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	-12.70%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	-1.51%
33	ORCL	Oracle CORP	Stock-Tech	0.52%	-0.13%	EXIT
34	PTC	Ptc INC	Stock-Tech	0.50%	—	-1.91%
35	DXCM	Dexcom INC	Stock-Healthcare	0.49%	—	-32.60%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	-0.17%	+1.11%
37	ACN	Accenture plc	Stock-Tech	0.47%	—	-2.82%
38	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.47%	-0.59%	EXIT
39	PLD	Prologis INC	Stock-Real Estate	0.46%	—	+7.19%
40	AMGN	Amgen INC	Stock-Healthcare	0.46%	—	+5.97%
41	AXP	American Express Co	Stock-Financials	0.46%	-0.34%	-0.91%
42	AMD	Advanced Micro Devices	Stock-Tech	0.46%	-0.33%	+28.16%
43	CDNS	Cadence Design Sys INC	Stock-Tech	0.46%	—	-25.83%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.44%	—	-28.30%
45	PYPL	Paypal Holdings INC	Stock-Financials	0.44%	—	-8.74%
46	T	At&t INC	Stock-Comm Services	0.44%	—	+9.88%
47	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	+1.36%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	-0.37%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.42%	-0.23%	+0.75%
50	TER	Teradyne INC	Stock-Tech	0.41%	—	-18.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Axa S.a. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	-5.78%	Trim
2	MSFT	Microsoft CORP	+0.5%	+10.49%	Add
3	BABA	Alibaba Group Holding-sp Adr	+0.4%	-0.02%	Trim
4	LIN	Linde plc	+0.4%	+5.89%	Add
5	PFE	Pfizer INC	+0.3%	+66.51%	Add
6	AMD	Advanced Micro Devices	+0.2%	+28.16%	Add
7	MA	Mastercard INC - A	+0.2%	+25.96%	Add
8	UNH	Unitedhealth Group INC	+0.2%	-3.75%	Trim
9	INTC	Intel CORP	+0.2%	+15.71%	Add
10	VRTX	Vertex Pharmaceuticals INC	+0.2%	+37.17%	Add
11	RACE	Ferrari N.V.	+0.2%	+22.90%	Add
12	GMED	Globus Medical INC - A	+0.1%	+57.12%	Add
13	NUVAGBP	Nuvasive INC	+0.1%	+40.27%	Add
14	INCY	Incyte CORP	+0.1%	+172.82%	Add
15	ISRG	Intuitive Surgical INC	+0.1%	+6.04%	Add
16	AMGN	Amgen INC	+0.1%	+5.97%	Add
17	INTU	Intuit INC	-0.1%	-26.62%	Trim
18	IBM	Intl Business Machines CORP	-0.1%	-24.14%	Trim
19	CDNS	Cadence Design Sys INC	-0.1%	-25.83%	Trim
20	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-92.89%	Trim
21	XOM	Exxon Mobil CORP	-0.1%	-26.04%	Trim
22	BA	Boeing Co/the	-0.2%	-50.89%	Trim
23	HPQ	Hp INC	-0.2%	-99.52%	Trim
24	FTI	TechnipFMC plc	-0.2%	-53.72%	Trim
25	PGR	Progressive CORP	-0.2%	-64.85%	Trim
26	SBUX	Starbucks CORP	-0.2%	-28.30%	Trim
27	BDX	Becton Dickinson And Co	-0.2%	-44.08%	Trim
28	TEL	TE Connectivity plc	-0.3%	-71.32%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.3%	-95.86%	Trim
30	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
31	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
32	ILCG	Ishares Morningstar Growth E	—	EXIT	Sold out
33	VUG	Vanguard Growth ETF	—	EXIT	Sold out
34	XLK	Ss Technology Select Sector	—	EXIT	Sold out
35	IGM	Ishares Expanded Tech Sector	—	EXIT	Sold out
36	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
37	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
38	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
39	✓	Wright Medical Group NV	—	EXIT	Sold out
40	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
41	ILCV	Ishares Morningstar Value Et	—	EXIT	Sold out
42	VTV	Vanguard Value ETF	—	EXIT	Sold out
43	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
44	ILCB	Ishares Morningstar U.s. Equ	—	EXIT	Sold out
45	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
46	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
47	TFC	Truist Financial CORP	—	NEW	New buy
48	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
49	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
50	BKR	Baker Hughes Co	—	NEW	New buy