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CIK: 0000898427
Total reported value
$91.9M
$91.9M
1057 檔
6958.5%
At the close of Q1 2024, Axa S.a. disclosed equity holdings valued at approximately $91.9M, spread across 1057 reported holdings.
During Q1 2024, Axa S.a.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 6958.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | +0.92% | +1.35% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.39% | +0.62% | +3.69% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.98% | -0.90% | -5.82% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.52% | +0.94% | +6.81% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | -1.85% | +5.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +3.63% | +4.71% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | +0.23% | +3.66% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | -1.04% | EXIT | |
| 9 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.12% | +1.10% | -8.82% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.12% | — | -7.67% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.10% | -0.21% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.40% | +258.86% | |
| 13 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.07% | — | -3.04% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.05% | -0.34% | EXIT | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.04% | — | -7.22% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.49% | EXIT | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 0.94% | — | -11.00% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 0.88% | — | -0.36% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.87% | — | +1.90% | |
| 20 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.86% | +1.23% | -3.28% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.93% | -2.40% | |
| 22 | DXCM | Dexcom Inc | Stock-Healthcare | 0.81% | — | +0.88% | |
| 23 | PLD | Prologis Inc | Stock-Real Estate | 0.71% | — | -4.95% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | +11.68% | |
| 25 | EQIX | Equinix Inc | Stock-Real Estate | 0.65% | — | -0.66% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.65% | -0.46% | EXIT | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | +0.16% | -5.76% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | — | +3.81% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | -0.13% | -2.59% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.60% | — | +2.46% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 0.60% | -0.10% | EXIT | |
| 32 | AXP | American Express Co | Stock-Financials | 0.59% | -0.42% | EXIT | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | — | +5.62% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | — | +5.41% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.57% | +0.25% | -9.20% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.57% | -0.60% | EXIT | |
| 37 | LIN | Linde plc | Stock-Materials | 0.57% | +0.69% | +6.69% | |
| 38 | ADSK | Autodesk Inc | Stock-Tech | 0.50% | -0.50% | EXIT | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | — | -0.91% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | +0.49% | +5.66% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.48% | -0.41% | EXIT | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.47% | — | +83.26% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | -0.54% | +0.65% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.45% | EXIT | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.46% | — | -4.59% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.45% | — | +7.78% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.44% | +19.19% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.43% | -0.48% | EXIT | |
| 49 | PCAR | Paccar Inc | Stock-Industrials | 0.43% | — | -10.11% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.43% | — | +7.05% |
According to official SEC Form 13F filings, Axa S.a. reported a total U.S. public equity portfolio value of $91.9M across 1057 disclosed positions in Q1 2024.
During Q1 2024, Axa S.a.'s top holdings by market value included MSFT (5.3%)、NVDA (4.4%)、AAPL (4.0%). The largest single position, MSFT, represented 5.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Axa S.a. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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