Latest AXA Stock Portfolio
AXA Performance:
2024 Q3: 2.37%YTD: 10.76%2023: 18.6%
Performance for 2024 Q3 is 2.37%, and YTD is 10.76%, and 2023 is 18.6%.
About AXA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AXA S.A. reported an equity portfolio of $33.8 Billions as of 30 Sep, 2024.
The top stock holdings of AXA S.A. are NVDA, MSFT, AAPL. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), LATTICE SEMICONDUCTOR CORP (LSCC) and CASEYS GEN STORES INC (CASY) stocks. They significantly reduced their stock positions in IQIYI INC, INVITATION HOMES INC (INVH) and INTERDIGITAL INC (IDCC). AXA S.A. opened new stock positions in TE CONNECTIVITY PLC, PROCEPT BIOROBOTICS CORP (PRCT) and TREX CO INC (TREX). The fund showed a lot of confidence in some stocks as they added substantially to TENCENT MUSIC ENTMT GROUP (TME), GODADDY INC (GDDY) and PROCORE TECHNOLOGIES INC (PCOR).
The top stock holdings of AXA S.A. are NVDA, MSFT, AAPL. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), LATTICE SEMICONDUCTOR CORP (LSCC) and CASEYS GEN STORES INC (CASY) stocks. They significantly reduced their stock positions in IQIYI INC, INVITATION HOMES INC (INVH) and INTERDIGITAL INC (IDCC). AXA S.A. opened new stock positions in TE CONNECTIVITY PLC, PROCEPT BIOROBOTICS CORP (PRCT) and TREX CO INC (TREX). The fund showed a lot of confidence in some stocks as they added substantially to TENCENT MUSIC ENTMT GROUP (TME), GODADDY INC (GDDY) and PROCORE TECHNOLOGIES INC (PCOR).
AXA Annual Return Estimates Vs S&P 500
Our best estimate is that AXA S.A. made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 19.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| seagate hdd cayman | 771,433,000 |
| te connectivity plc | 71,260,800 |
| procept biorobotics corp | 46,968,300 |
| trex co inc | 16,049,100 |
| novo-nordisk a s | 12,758,900 |
| ferguson enterprises inc | 9,558,760 |
| verona pharma plc | 7,998,780 |
| bath & body works inc | 6,588,420 |
New stocks bought by AXA
Additions
| Ticker | % Inc. |
|---|---|
| procore technologies inc | 1,326 |
| arch cap group ltd | 651 |
| appfolio inc | 632 |
| centene corp del | 545 |
| carlisle cos inc | 526 |
| tetra tech inc new | 342 |
| abercrombie & fitch co | 337 |
| deckers outdoor corp | 307 |
Additions to existing portfolio by AXA
Reductions
| Ticker | % Reduced |
|---|---|
| apa corporation | -68.4 |
| toronto dominion bk ont | -66.18 |
| pulte group inc | -65.54 |
| owens corning new | -64.83 |
| netease inc | -63.13 |
| deere & co | -63.03 |
| lauder estee cos inc | -62.98 |
| canadian imperial bk comm | -62.84 |
AXA reduced stake in above stock
Sold off
Sector Distribution
AXA S.A. has about 34.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.3 |
| Healthcare | 15.3 |
| Consumer Cyclical | 9.7 |
| Industrials | 8.7 |
| Financial Services | 7.3 |
| Others | 6.9 |
| Communication Services | 6.2 |
| Consumer Defensive | 4.3 |
| Real Estate | 3.6 |
| Basic Materials | 1.6 |
| Utilities | 1.1 |
Market Cap. Distribution
AXA S.A. has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.4 |
| MEGA-CAP | 40.2 |
| UNALLOCATED | 6.8 |
| MID-CAP | 5.7 |
Stocks belong to which Index?
About 85% of the stocks held by AXA S.A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.4 |
| Others | 15 |
| RUSSELL 2000 | 3.6 |
AXA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AXA
AXA S.A. has 1049 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AXA S.A. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.17 | 383,936 | 57,006,800 | added | 5.78 | ||
| AAPL | apple inc | 4.72 | 6,841,300 | 1,594,020,000 | reduced | -5.26 | ||
| ABBV | abbvie inc | 0.50 | 846,325 | 167,132,000 | reduced | -18.92 | ||
| ABC | cencora inc | 0.18 | 265,476 | 59,753,300 | added | 5.44 | ||
| ABNB | airbnb inc | 0.02 | 58,369 | 7,401,770 | reduced | -37.55 | ||
| ABT | abbott labs | 0.48 | 1,422,270 | 162,153,000 | added | 2.81 | ||
| ACGL | arch cap group ltd | 0.06 | 195,368 | 21,857,800 | added | 651 | ||
| ACIW | aci worldwide inc | 0.02 | 129,013 | 6,566,760 | reduced | -4.27 | ||
| ACM | aecom | 0.11 | 356,486 | 36,814,300 | added | 1.67 | ||
| ACN | accenture plc ireland | 0.45 | 428,875 | 151,599,000 | reduced | -15.71 | ||
| ADBE | adobe inc | 0.37 | 242,970 | 125,805,000 | reduced | -30.35 | ||
| ADI | analog devices inc | 0.05 | 70,882 | 16,314,900 | reduced | -6.5 | ||
| ADP | automatic data processing in | 0.60 | 736,811 | 203,898,000 | reduced | -13.63 | ||
| ADSK | autodesk inc | 0.47 | 577,668 | 159,136,000 | added | 6.85 | ||
| AFG | american finl group inc ohio | 0.02 | 46,843 | 6,305,070 | added | 2.13 | ||
| AFL | aflac inc | 0.06 | 171,939 | 19,222,800 | added | 8.86 | ||
| AGIO | agios pharmaceuticals inc | 0.03 | 238,750 | 10,607,700 | added | 0.03 | ||
| AKAM | akamai technologies inc | 0.03 | 10,850,000 | 11,215,600 | reduced | -8.44 | ||
| AKAM | akamai technologies inc | 0.03 | 87,993 | 8,882,890 | reduced | -16.34 | ||
| ALKS | alkermes plc | 0.04 | 484,426 | 13,559,100 | added | 0.66 | ||