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CIK: 0000898427
Total reported value
$91.9M
$91.9M
1065 檔
7859.7%
At the close of Q4 2024, Axa S.a. disclosed equity holdings valued at approximately $91.9M, spread across 1065 reported holdings.
In Q4 2024, Axa S.a. adopted a defensive or profit-taking posture, trimming 111 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 7859.7% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1065 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.82% | +0.62% | -3.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | +0.92% | -1.67% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.94% | -0.90% | -5.16% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.03% | +0.94% | +1.76% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | -1.85% | -6.28% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +3.63% | +4.14% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | +0.23% | -3.85% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.64% | -1.04% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.40% | +1.18% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.22% | — | -2.35% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 1.14% | — | +32.42% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.49% | EXIT | |
| 13 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.04% | — | -9.00% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.02% | -0.34% | EXIT | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | +0.16% | -11.87% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 0.99% | — | -2.15% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.95% | -0.46% | EXIT | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 0.84% | — | +11.85% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.93% | -11.02% | |
| 20 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.76% | +1.23% | -7.38% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -5.70% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | -0.21% | EXIT | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | — | +40.67% | |
| 24 | ZTS | Zoetis Inc | Stock-Healthcare | 0.68% | -0.10% | EXIT | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.67% | — | +126.79% | |
| 26 | ADSK | Autodesk Inc | Stock-Tech | 0.66% | -0.50% | EXIT | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | -0.60% | EXIT | |
| 28 | EQIX | Equinix Inc | Stock-Real Estate | 0.61% | — | -3.62% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.58% | +0.69% | +36.02% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.58% | — | +31.76% | |
| 31 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.56% | — | +24.03% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.55% | +3.72% | NEW | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | — | +7.86% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | -0.54% | +13.67% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.54% | -0.41% | EXIT | |
| 36 | AXP | American Express Co | Stock-Financials | 0.53% | -0.42% | EXIT | |
| 37 | DXCM | Dexcom Inc | Stock-Healthcare | 0.53% | — | -3.27% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | — | +14.84% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.51% | — | +11.04% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.51% | — | +12.62% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.44% | -2.96% | |
| 42 | PLD | Prologis Inc | Stock-Real Estate | 0.47% | — | -2.62% | |
| 43 | UBS | UBS Group AG | Stock-Financials | 0.47% | — | +1.81% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.46% | — | -29.59% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | -0.13% | -35.94% | |
| 46 | PAYO | Payoneer Global Inc | Stock-Other | 0.43% | — | -0.35% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.43% | — | +95.31% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.42% | -0.28% | EXIT | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.41% | -0.48% | EXIT | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | +0.49% | -20.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.7% | +1.76% | Add |
| 2 | CRM | Salesforce Inc | +0.4% | +32.42% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | -3.40% | Trim |
| 4 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.14% | Add |
| 6 | TSLA | Tesla Inc | +0.3% | -11.87% | Trim |
| 7 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +0.2% | -15.02% | Trim |
| 9 | SHW | Sherwin-williams Co/the | +0.2% | +95.31% | Add |
| 10 | HD | Home Depot Inc | +0.2% | +40.67% | Add |
| 11 | ADSK | Autodesk Inc | +0.2% | +26.96% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.2% | +79.53% | Add |
| 13 | V | Visa Inc-class A Shares | +0.2% | -3.85% | Trim |
| 14 | INTU | Intuit Inc | +0.2% | +31.76% | Add |
| 15 | ELF | Elf Beauty Inc | +0.1% | +2074.42% | Add |
| 16 | NOW | Servicenow Inc | +0.1% | -2.15% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -6.28% | Trim |
| 18 | CMG | Chipotle Mexican Grill Inc | +0.1% | +24.03% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +13.67% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 21 | FTNT | Fortinet Inc | +0.1% | +197.74% | Add |
| 22 | EMR | Emerson Electric Co | +0.1% | +857.74% | Add |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | +126.79% | Add |
| 24 | PAYO | Payoneer Global Inc | +0.1% | -0.35% | Trim |
| 25 | BKNG | Booking Holdings Inc | +0.1% | +4.43% | Add |
| 26 | AAPL | Apple Inc | +0.1% | -5.16% | Trim |
| 27 | JBTM | Jbt Marel CORP | +0.1% | NEW | New buy |
| 28 | DDOG | Datadog Inc - Class A | +0.1% | +913.85% | Add |
| 29 | GIS | General Mills Inc | +0.1% | +89.90% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | +0.1% | +428.52% | Add |
| 31 | GILD | Gilead Sciences Inc | +0.1% | +12.62% | Add |
| 32 | MPWR | Monolithic Power Systems Inc | +0.1% | +1308.19% | Add |
| 33 | LIN | Linde plc | +0.1% | +36.02% | Add |
| 34 | CSCO | Cisco Systems Inc | +0.1% | +7.86% | Add |
| 35 | BIRK | Birkenstock Holding plc | +0.1% | NEW | New buy |
| 36 | ETN | Eaton Corporation plc | +0.1% | +14.21% | Add |
| 37 | SPGI | S&p Global Inc | +0.1% | +58.60% | Add |
| 38 | CAH | Cardinal Health Inc | +0.1% | +47.79% | Add |
| 39 | MRVL | Marvell Technology Inc | +0.1% | -5.63% | Trim |
| 40 | DLR | Digital Realty Trust Inc | +0.1% | +28.70% | Add |
| 41 | TJX | Tjx Companies Inc | +0.1% | +4.09% | Add |
| 42 | APH | Amphenol Corp-cl A | +0.1% | +114.79% | Add |
| 43 | PCOR | Procore Technologies Inc | +0.1% | +11.42% | Add |
| 44 | DXCM | Dexcom Inc | +0.1% | -3.27% | Trim |
| 45 | AXON | Axon Enterprise Inc | +0.1% | -21.52% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +82.19% | Add |
| 47 | GTLS | Chart Industries Inc | +0.1% | +20.66% | Add |
| 48 | GLW | Corning Inc | +0.1% | +618.77% | Add |
| 49 | ACN | Accenture plc | +0.1% | +11.04% | Add |
| 50 | DOCS | Doximity Inc-class A | +0.1% | +147.83% | Add |
According to official SEC Form 13F filings, Axa S.a. reported a total U.S. public equity portfolio value of $91.9M across 1065 disclosed positions in Q4 2024.
During Q4 2024, Axa S.a.'s top holdings by market value included NVDA (5.8%)、MSFT (5.1%)、AAPL (4.9%). The largest single position, NVDA, represented 5.8% of total portfolio value.
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Top New Position Initiated
BLK
市值: $95.6M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $87.8M
In Q4 2024, Axa S.a. made 200 total portfolio adjustments, initiating 8 new buys, adding to 71 positions, trimming 111 holdings, and fully liquidating 10 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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