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CIK: 0000898427
Total reported value
$91.9M
$91.9M
1087 檔
7477.0%
In Q3 2024, Axa S.a.'s U.S. equity holdings reached a combined market value of $91.9M, distributed across 1087 disclosed stock positions.
In Q3 2024, Axa S.a. adopted a defensive or profit-taking posture, trimming 108 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 7477.0% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 1087 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.43% | +0.62% | -6.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | +0.92% | -6.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.83% | -0.90% | -5.26% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | +0.94% | -7.07% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | -1.85% | -1.85% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | +0.23% | +0.63% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +3.63% | -18.18% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | -1.04% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.40% | -0.04% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.18% | — | -18.83% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.15% | -0.34% | EXIT | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | -0.49% | EXIT | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.93% | +0.95% | |
| 14 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.02% | — | +11.85% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | -0.13% | +8.43% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | -0.21% | EXIT | |
| 17 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.91% | +1.23% | -0.52% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.89% | -0.46% | EXIT | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 0.85% | — | -18.73% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 0.83% | — | -19.34% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | +3.32% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | +0.16% | -0.65% | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 0.74% | -0.10% | EXIT | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.70% | — | -13.65% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | — | -13.63% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.60% | — | -27.72% | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 0.60% | — | -3.65% | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 0.58% | — | -14.88% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.56% | — | -14.28% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | -0.60% | EXIT | |
| 31 | AXP | American Express Co | Stock-Financials | 0.51% | -0.42% | EXIT | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | — | -18.92% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | — | +75.47% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.50% | -0.41% | EXIT | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | — | +2.81% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.48% | +0.69% | -16.83% | |
| 37 | ADSK | Autodesk Inc | Stock-Tech | 0.48% | -0.50% | EXIT | |
| 38 | DXCM | Dexcom Inc | Stock-Healthcare | 0.47% | — | -1.97% | |
| 39 | UBS | UBS Group AG | Stock-Financials | 0.47% | — | +12.62% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | +0.49% | -0.07% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.46% | — | -15.71% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.46% | — | -15.69% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.44% | -17.40% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | — | +15.78% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.44% | +3.72% | NEW | |
| 46 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.43% | — | +81.82% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.43% | — | +5.83% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.45% | EXIT | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | -0.54% | -30.77% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | +0.38% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | -5.26% | Trim |
| 2 | HD | Home Depot Inc | +0.3% | +75.47% | Add |
| 3 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 4 | TJX | Tjx Companies Inc | +0.2% | +20.97% | Add |
| 5 | TSLA | Tesla Inc | +0.2% | -0.65% | Trim |
| 6 | CMG | Chipotle Mexican Grill Inc | +0.2% | +81.82% | Add |
| 7 | SHW | Sherwin-williams Co/the | +0.2% | +117.62% | Add |
| 8 | CNC | Centene CORP | +0.2% | +545.51% | Add |
| 9 | PCOR | Procore Technologies Inc | +0.2% | +1326.98% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -0.04% | Trim |
| 11 | PRCT | Procept Biorobotics CORP | +0.1% | NEW | New buy |
| 12 | RACE | Ferrari N.V. | +0.1% | -0.52% | Trim |
| 13 | BLKCHF | Blackrock Inc | +0.1% | +40.29% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +15.78% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +0.63% | Add |
| 16 | GIS | General Mills Inc | +0.1% | +105.60% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | -4.33% | Trim |
| 18 | AMD | Advanced Micro Devices | +0.1% | +8.43% | Add |
| 19 | HPQ | Hp Inc | +0.1% | +74.93% | Add |
| 20 | CME | Cme Group Inc | +0.1% | +16.39% | Add |
| 21 | ETN | Eaton Corporation plc | +0.1% | +12.79% | Add |
| 22 | PAYO | Payoneer Global Inc | +0.1% | +0.11% | Add |
| 23 | LII | Lennox International Inc | +0.1% | +124.28% | Add |
| 24 | EXC | Exelon CORP | +0.1% | +87.62% | Add |
| 25 | AMGN | Amgen Inc | +0.1% | +24.79% | Add |
| 26 | ADSK | Autodesk Inc | +0.1% | +6.85% | Add |
| 27 | ANETEUR | Arista Networks Inc | +0.1% | +89.64% | Add |
| 28 | UBS | UBS Group AG | +0.1% | +12.62% | Add |
| 29 | EQIX | Equinix Inc | +0.1% | -3.65% | Trim |
| 30 | GE | General Electric | +0.1% | +0.40% | Add |
| 31 | ORCL | Oracle CORP | +0.1% | +9.65% | Add |
| 32 | AXON | Axon Enterprise Inc | +0.1% | -8.04% | Trim |
| 33 | PG | Procter & Gamble Co/the | +0.1% | +3.32% | Add |
| 34 | NOVT | Novanta Inc | +0.1% | +16.68% | Add |
| 35 | ZTS | Zoetis Inc | +0.1% | -3.81% | Trim |
| 36 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +3.78% | Add |
| 37 | BKNG | Booking Holdings Inc | +0.1% | +8.72% | Add |
| 38 | CMI | Cummins Inc | +0.1% | +11.56% | Add |
| 39 | ACGL | Arch Capital Group Ltd. | +0.1% | +651.50% | Add |
| 40 | EXPD | Expeditors Intl Wash Inc | +0.1% | +62.42% | Add |
| 41 | ABT | Abbott Laboratories | +0.1% | +2.81% | Add |
| 42 | MA | Mastercard Inc - A | +0.1% | -0.07% | Trim |
| 43 | DHI | Dr Horton Inc | +0.1% | +115.02% | Add |
| 44 | PYPL | Paypal Holdings Inc | +0.1% | +59.71% | Add |
| 45 | AZPN1USD | Aspen Technology Inc | +0.1% | +14.92% | Add |
| 46 | TREX | Trex Company Inc | +0.1% | NEW | New buy |
| 47 | EXK | Exact Sciences CORP | +0.1% | +0.16% | Add |
| 48 | WMT | Walmart Inc | +0.1% | +6.44% | Add |
| 49 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -5.06% | Trim |
| 50 | JNJ | Johnson & Johnson | +0.1% | +3.89% | Add |
According to official SEC Form 13F filings, Axa S.a. reported a total U.S. public equity portfolio value of $91.9M across 1087 disclosed positions in Q3 2024.
During Q3 2024, Axa S.a.'s top holdings by market value included NVDA (5.4%)、MSFT (5.3%)、AAPL (4.8%). The largest single position, NVDA, represented 5.4% of total portfolio value.
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Top New Position Initiated
TEL
市值: $71.3M
Top Position Liquidated / Trimmed
TEL
前期市值: $75.6M
In Q3 2024, Axa S.a. made 200 total portfolio adjustments, initiating 7 new buys, adding to 77 positions, trimming 108 holdings, and fully liquidating 8 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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