Axa S.a. — Q2 2021 13F Holdings

Name: Axa S.a. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000898427

Total reported value

$256.4M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1245 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.56%	-1.79%	+2.76%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.00%	-1.12%	+2.36%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.79%	-0.81%	+1.29%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.64%	-1.16%	-6.62%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.52%	-0.46%	-0.64%
6	V	Visa Inc-class A Shares	Stock-Financials	1.50%	-0.41%	+7.06%
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.22%	+22.57%	+5.57%
8	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.15%	-0.20%	+2.57%
9	STLA	Stellantis N.V.	Stock-Consumer Disc	1.07%	-1.05%	+22.62%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	0.96%	—	-0.61%
11	QCOM	Qualcomm INC	Stock-Tech	0.94%	-0.36%	EXIT
12	RACE	Ferrari N.V.	Stock-Consumer Disc	0.92%	—	+7.38%
13	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.89%	—	-0.74%
14	PYPL	Paypal Holdings INC	Stock-Financials	0.82%	—	-11.11%
15	ADBE	Adobe INC	Stock-Tech	0.80%	-0.38%	+3.52%
16	LIN	Linde plc	Stock-Materials	0.75%	—	+0.25%
17	CRM	Salesforce INC	Stock-Tech	0.75%	—	+4.45%
18	PLD	Prologis INC	Stock-Real Estate	0.70%	—	+0.03%
19	DXCM	Dexcom INC	Stock-Healthcare	0.68%	—	+0.30%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	—	+5.43%
21	TXN	Texas Instruments INC	Stock-Tech	0.67%	—	+12.47%
22	NOW	Servicenow INC	Stock-Tech	0.66%	-0.46%	EXIT
23	TER	Teradyne INC	Stock-Tech	0.65%	—	+14.57%
24	SLAB	Silicon Laboratories INC	Stock-Tech	0.60%	—	+1.30%
25	ORCL	Oracle CORP	Stock-Tech	0.59%	-0.13%	EXIT
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	+6.97%
27	AMD	Advanced Micro Devices	Stock-Tech	0.57%	-0.33%	+11.48%
28	NVDA	Nvidia CORP	Stock-Tech	0.56%	-1.37%	-23.41%
29	MDT	Medtronic plc	Stock-Healthcare	0.53%	—	+4.11%
30	ADSK	Autodesk INC	Stock-Tech	0.53%	-0.33%	-20.68%
31	FIS	Fidelity National Info Serv	Stock-Tech	0.53%	—	+4.08%
32	ZTS	Zoetis INC	Stock-Healthcare	0.51%	+0.10%	NEW
33	MA	Mastercard INC - A	Stock-Financials	0.51%	+0.20%	NEW
34	GPN	Global Payments INC	Stock-Industrials	0.50%	—	+5.66%
35	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	-3.69%
36	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+8.23%
37	PTC	Ptc INC	Stock-Tech	0.49%	—	-4.82%
38	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.48%	+1.99%	+8.72%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	-1.94%
40	ACN	Accenture plc	Stock-Tech	0.47%	—	+4.46%
41	MMM	3m Co	Stock-Industrials	0.47%	—	+14.24%
42	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.46%	—	+4.48%
43	BDX	Becton Dickinson And Co	Stock-Healthcare	0.45%	—	+7.95%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.43%	—	+2.37%
45	TRMB	Trimble INC	Stock-Tech	0.43%	—	+0.96%
46	DHR	Danaher CORP	Stock-Healthcare	0.41%	—	-1.23%
47	MCO	Moody's CORP	Stock-Financials	0.41%	—	+13.76%
48	MSCI	Msci INC	Stock-Financials	0.41%	+0.10%	NEW
49	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	-6.29%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	-3.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Axa S.a. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
6	META	Meta Platforms Inc-class A	—	EXIT	Sold out
7	V	Visa Inc-class A Shares	—	EXIT	Sold out
8	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
9	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
10	UNH	Unitedhealth Group INC	—	EXIT	Sold out
11	RACE	Ferrari N.V.	—	EXIT	Sold out
12	QCOM	Qualcomm INC	—	EXIT	Sold out
13	STLA	Stellantis N.V.	—	EXIT	Sold out
14	PYPL	Paypal Holdings INC	—	EXIT	Sold out
15	LIN	Linde plc	—	EXIT	Sold out
16	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
17	ADSK	Autodesk INC	—	EXIT	Sold out
18	ADBE	Adobe INC	—	EXIT	Sold out
19	CRM	Salesforce INC	—	EXIT	Sold out
20	PLD	Prologis INC	—	EXIT	Sold out
21	NOW	Servicenow INC	—	EXIT	Sold out
22	TXN	Texas Instruments INC	—	EXIT	Sold out
23	DXCM	Dexcom INC	—	EXIT	Sold out
24	COST	Costco Wholesale CORP	—	EXIT	Sold out
25	SLAB	Silicon Laboratories INC	—	EXIT	Sold out
26	MRK	Merck & Co. INC.	—	EXIT	Sold out
27	ORCL	Oracle CORP	—	EXIT	Sold out
28	TER	Teradyne INC	—	EXIT	Sold out
29	GPN	Global Payments INC	—	EXIT	Sold out
30	CSCO	Cisco Systems INC	—	EXIT	Sold out
31	FIS	Fidelity National Info Serv	—	EXIT	Sold out
32	PTC	Ptc INC	—	EXIT	Sold out
33	NVDA	Nvidia CORP	—	EXIT	Sold out
34	JNJ	Johnson & Johnson	—	EXIT	Sold out
35	MDT	Medtronic plc	—	EXIT	Sold out
36	INTC	Intel CORP	—	EXIT	Sold out
37	VZ	Verizon Communications INC	—	EXIT	Sold out
38	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
39	HD	Home Depot INC	—	EXIT	Sold out
40	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
41	AMD	Advanced Micro Devices	—	EXIT	Sold out
42	PG	Procter & Gamble Co/the	—	EXIT	Sold out
43	ACN	Accenture plc	—	EXIT	Sold out
44	ZTS	Zoetis INC	—	EXIT	Sold out
45	BDX	Becton Dickinson And Co	—	EXIT	Sold out
46	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
47	TRMB	Trimble INC	—	EXIT	Sold out
48	MMM	3m Co	—	EXIT	Sold out
49	MA	Mastercard INC - A	—	EXIT	Sold out
50	ABT	Abbott Laboratories	—	EXIT	Sold out