Axa

Latest statistics and disclosures from Axa's latest quarterly 13F-HR filing:

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Portfolio Holdings for Axa

Companies in the Axa portfolio as of the September 2021 quarterly 13F filing

Axa has 1220 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $1.4B NEW 9.9M 141.50
Microsoft Corporation (MSFT) 3.5 $1.3B 4.5M 281.93
Amazon (AMZN) 2.8 $986M 300k 3285.19
Alphabet Cap Stk Cl A (GOOGL) 1.9 $681M 255k 2673.60
Alphabet Cap Stk Cl C (GOOG) 1.7 $590M 221k 2663.37
Visa Com Cl A (V) 1.4 $498M +2% 2.2M 222.81
Facebook Cl A (FB) 1.4 $490M -3% 1.4M 339.37
Thermo Fisher Scientific (TMO) 1.2 $433M -2% 758k 571.27
Stellantis NV SHS (STLA) 1.1 $381M +7% 20M 19.10
UnitedHealth (UNH) 1.0 $355M +10% 908k 390.69
Adobe Systems Incorporated (ADBE) 0.9 $325M +21% 564k 575.51
Qualcomm (QCOM) 0.9 $308M +6% 2.4M 128.91
Ferrari Nv Ord (RACE) 0.9 $304M -3% 1.5M 209.10
salesforce (CRM) 0.8 $295M +3% 1.1M 271.90

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Dex (DXCM) 0.8 $293M 541k 541.67
Servicenow (NOW) 0.8 $286M +12% 461k 619.40
Costco Wholesale Corporation (COST) 0.7 $262M 583k 449.44
Paypal Holdings (PYPL) 0.7 $254M 975k 260.29
NVIDIA Corporation (NVDA) 0.7 $252M +404% 1.2M 207.15
Prologis (PLD) 0.7 $247M 2.0M 125.43
Linde SHS (LIN) 0.7 $245M -5% 839k 292.61
Texas Instruments Incorporated (TXN) 0.7 $241M +5% 1.3M 192.22
Alibaba Group Holding Sponsored Ads (BABA) 0.7 $237M -12% 1.6M 148.04
Oracle Corporation (ORCL) 0.7 $233M +2% 2.7M 87.09
Advanced Micro Devices (AMD) 0.6 $201M -6% 2.0M 102.89
Teradyne (TER) 0.5 $196M +5% 1.7M 112.07
Silicon Laboratories (SLAB) 0.5 $194M +4% 1.4M 138.96
Edwards Lifesciences (EW) 0.5 $189M +30% 1.7M 113.25
Autodesk (ADSK) 0.5 $187M +6% 651k 287.58
Zoetis Cl A (ZTS) 0.5 $184M 947k 194.16
Merck & Co (MRK) 0.5 $183M -4% 2.4M 75.12
Becton, Dickinson and (BDX) 0.5 $176M +12% 713k 247.42
Fidelity National Information Services (FIS) 0.5 $176M +13% 1.4M 122.35
Cadence Design Systems (CDNS) 0.5 $174M +13% 1.2M 151.04
Accenture Shs Class A (ACN) 0.5 $172M -2% 537k 319.92
Msci (MSCI) 0.5 $172M +6% 279k 614.04
Home Depot (HD) 0.5 $171M 520k 328.31
3M Company (MMM) 0.5 $169M +18% 963k 175.41
S&p Global (SPGI) 0.5 $169M +74% 396k 425.93
Mastercard Cl A (MA) 0.5 $166M 479k 347.63
Danaher Corporation (DHR) 0.5 $165M +3% 543k 304.55
Johnson & Johnson (JNJ) 0.5 $161M 997k 161.35
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.5 $161M +5% 1.4M 111.65
Global Payments (GPN) 0.4 $160M +9% 1.0M 158.65
Medtronic SHS (MDT) 0.4 $158M -13% 1.3M 125.42
Trimble Navigation (TRMB) 0.4 $157M +5% 1.9M 82.04
Nike CL B (NKE) 0.4 $154M +10% 1.1M 145.25
Tesla Motors (TSLA) 0.4 $152M -3% 196k 775.89
Lowe's Companies (LOW) 0.4 $147M +51% 727k 202.90
Ecolab (ECL) 0.4 $146M +5% 699k 208.51
American Express Company (AXP) 0.4 $143M +19% 854k 167.56
Procter & Gamble Company (PG) 0.4 $143M 1.0M 139.79
Aptiv SHS (APTV) 0.4 $141M +14% 948k 148.97
Abbvie (ABBV) 0.4 $141M +29% 1.3M 107.86
Activision Blizzard (ATVI) 0.4 $139M +8% 1.8M 77.40
Verizon Communications (VZ) 0.4 $138M +2% 2.6M 54.01
American Tower Reit (AMT) 0.4 $133M 501k 265.39
Gilead Sciences (GILD) 0.4 $132M +35% 1.9M 69.87
Nextera Energy (NEE) 0.4 $130M +15% 1.7M 78.48
Intuit (INTU) 0.4 $128M +12% 238k 539.24
Equinix (EQIX) 0.4 $127M -2% 161k 790.13
Coca-Cola Company (KO) 0.4 $126M +3% 2.4M 52.40
Intel Corporation (INTC) 0.4 $126M +24% 2.3M 53.46
Abbott Laboratories (ABT) 0.3 $124M 1.1M 118.14
Palo Alto Networks (PANW) 0.3 $123M +5% 255k 484.85
UBS Group SHS (UBS) 0.3 $121M +3% 7.6M 15.94
Cisco Systems (CSCO) 0.3 $120M -30% 2.2M 54.42
Regeneron Pharmaceuticals (REGN) 0.3 $120M +61% 197k 608.70
Pepsi (PEP) 0.3 $118M -4% 781k 150.82
Globus Medical Cl A (GMED) 0.3 $117M +4% 1.5M 76.62
JPMorgan Chase & Co. (JPM) 0.3 $116M -17% 709k 163.90
Moody's Corporation (MCO) 0.3 $114M -16% 324k 350.88
Nxp Semiconductors N V (NXPI) 0.3 $113M -3% 576k 195.98
ON Semiconductor (ON) 0.3 $113M +23% 2.5M 45.77
Berkshire Hathaway Cl B New (BRK.B) 0.3 $112M -9% 411k 272.43
Ptc (PTC) 0.3 $112M -21% 932k 119.80
At&t (T) 0.3 $109M +207% 4.1M 26.93
Roper Industries (ROP) 0.3 $108M 239k 450.70
Netflix (NFLX) 0.3 $107M -8% 175k 609.79
Intuitive Surgical Com New (ISRG) 0.3 $107M -2% 324k 329.11
Waste Connections (WCN) 0.3 $106M +35% 841k 125.57
Automatic Data Processing (ADP) 0.3 $104M +5% 519k 199.90
Workday Cl A (WDAY) 0.3 $103M +11% 414k 248.00
BlackRock (BLK) 0.3 $102M 121k 838.97
Axonics Modulation Technolog (AXNX) 0.3 $100M -10% 1.5M 65.09
Booking Holdings (BKNG) 0.3 $98M +20% 41k 2357.14
TE Connectivity Reg Shs (TEL) 0.3 $97M +23% 709k 136.79
Union Pacific Corporation (UNP) 0.3 $93M +5% 476k 195.60
Amgen (AMGN) 0.3 $91M 427k 212.65
Sherwin-Williams Company (SHW) 0.3 $90M 324k 277.78
Wal-Mart Stores (WMT) 0.3 $90M +2% 644k 139.28
Expeditors International of Washington (EXPD) 0.2 $89M +9% 746k 119.13
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $89M 294k 301.20
Anthem (ANTM) 0.2 $88M 237k 372.87
Novanta (NOVT) 0.2 $88M 568k 154.50
Zimmer Holdings (ZBH) 0.2 $86M +12% 593k 144.93
TJX Companies (TJX) 0.2 $86M +21% 1.3M 65.99
Verisk Analytics (VRSK) 0.2 $85M -3% 422k 200.22
Mettler-Toledo International (MTD) 0.2 $83M +22% 60k 1376.62
CONMED Corporation (CNMD) 0.2 $81M -3% 621k 130.83
Eli Lilly & Co. (LLY) 0.2 $80M -2% 349k 230.50
IDEXX Laboratories (IDXX) 0.2 $80M +117% 131k 614.04
Comcast Corp Cl A (CMCSA) 0.2 $80M -2% 1.4M 55.83
Starbucks Corporation (SBUX) 0.2 $80M +4% 726k 109.68
Cognex Corporation (CGNX) 0.2 $80M -4% 999k 79.65
Illumina (ILMN) 0.2 $80M 196k 405.00
HDFC Bank Sponsored Ads (HDB) 0.2 $79M +5% 1.1M 73.09
Walt Disney Company (DIS) 0.2 $79M 466k 169.20
Fiserv (FISV) 0.2 $78M +15% 726k 107.97
Zendesk (ZEN) 0.2 $78M +17% 671k 116.39
Applied Materials (AMAT) 0.2 $78M -2% 607k 128.73
General Motors Company (GM) 0.2 $78M +7% 1.5M 52.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $77M +89% 422k 182.35
Bristol Myers Squibb (BMY) 0.2 $77M +195% 1.3M 59.33
Cummins (CMI) 0.2 $76M +91% 339k 224.50
Boston Scientific Corporation (BSX) 0.2 $76M +16% 1.8M 43.12
Veeva Systems Cl A Com (VEEV) 0.2 $76M +18% 265k 285.71
Ambarella SHS (AMBA) 0.2 $75M -4% 480k 155.74
Abiomed (ABMD) 0.2 $74M -4% 226k 325.53
Ansys (ANSS) 0.2 $73M -4% 217k 338.98
Hp (HPQ) 0.2 $73M +26% 2.7M 27.37
IPG Photonics Corporation (IPGP) 0.2 $73M -4% 461k 158.40
Stryker Corporation (SYK) 0.2 $73M 278k 262.01
Bank of America Corporation (BAC) 0.2 $73M -7% 1.7M 42.39
Archer Daniels Midland Company (ADM) 0.2 $73M -2% 1.2M 60.27
Emerson Electric (EMR) 0.2 $73M -25% 774k 93.83
Zscaler Incorporated (ZS) 0.2 $71M 271k 262.21
Capital One Financial (COF) 0.2 $71M +203% 437k 162.87
Align Technology (ALGN) 0.2 $71M -2% 108k 660.00
T. Rowe Price (TROW) 0.2 $71M +126% 361k 196.69
Rbc Cad (RY) 0.2 $71M +31% 712k 99.51
Illinois Tool Works (ITW) 0.2 $70M +15% 342k 205.74
Snap Cl A (SNAP) 0.2 $70M -3% 955k 73.51
Duke Realty Corp Com New (DRE) 0.2 $69M 1.4M 47.87
Hubspot (HUBS) 0.2 $69M 102k 677.42
Nortonlifelock (NLOK) 0.2 $68M +50% 2.7M 25.30
Deere & Company (DE) 0.2 $68M +8% 202k 335.06
Pfizer (PFE) 0.2 $68M -3% 1.6M 42.91
CNH Industrial NV SHS (CNHI) 0.2 $66M +10% 4.0M 16.61
Honeywell International (HON) 0.2 $65M +3% 308k 212.41
Horizon Therapeutics SHS (HZNP) 0.2 $64M -12% 589k 108.84
Everbridge, Inc. Cmn (EVBG) 0.2 $64M +5% 424k 151.05
Colgate-Palmolive Company (CL) 0.2 $63M -46% 843k 74.91
Pool Corporation (POOL) 0.2 $63M +54% 144k 434.41
Target Corporation (TGT) 0.2 $63M 273k 228.82
Mondelez International Cl A (MDLZ) 0.2 $63M 1.1M 58.20
Globant S A (GLOB) 0.2 $62M +11% 221k 281.01
AvalonBay Communities (AVB) 0.2 $62M +12% 280k 221.64
Twilio Cl A (TWLO) 0.2 $62M +29% 196k 316.33
Hewlett Packard Enterprise (HPE) 0.2 $61M +26% 4.3M 14.25
Micron Technology (MU) 0.2 $61M +44% 861k 71.06
Kellogg Company (K) 0.2 $60M 944k 63.92
Alcon Ord Shs (ALC) 0.2 $60M +18% 746k 80.47
Viavi Solutions Inc equities (VIAV) 0.2 $60M 3.8M 15.74
Darling International (DAR) 0.2 $60M +42% 833k 71.63
Monolithic Power Systems (MPWR) 0.2 $60M +29% 123k 484.68
Biogen Idec (BIIB) 0.2 $59M +8% 210k 283.43
Synopsys (SNPS) 0.2 $59M +171% 201k 295.24
Tenable Hldgs (TENB) 0.2 $59M +33% 1.3M 46.14
Agilent Technologies Inc C ommon (A) 0.2 $58M +36% 370k 157.58
Dropbox Cl A (DBX) 0.2 $58M -7% 2.0M 29.22
LyondellBasell Industries NV Shs - A - (LYB) 0.2 $58M +312% 605k 94.97
Marvell Technology (MRVL) 0.2 $57M 934k 60.87
Intercontinental Exchange (ICE) 0.2 $57M -37% 489k 115.79
Q2 Holdings (QTWO) 0.2 $56M +23% 702k 80.14
Toronto-Dominion Bank/The Com New (TD) 0.2 $56M -22% 845k 65.75
Kroger (KR) 0.2 $56M -12% 1.3M 41.18
Ford Motor Company (F) 0.2 $55M -6% 3.8M 14.25
Pagseguro Digital Com Cl A (PAGS) 0.2 $54M +3% 1.0M 51.72
Paychex (PAYX) 0.2 $54M +5% 477k 112.43
Endava Ads (DAVA) 0.1 $53M +17% 393k 135.85
Lumentum Hldgs (LITE) 0.1 $52M -2% 628k 83.54
Seagen (SGEN) 0.1 $52M +104% 304k 169.80
Ameresco Cl A (AMRC) 0.1 $52M +36% 881k 58.51
Exxon Mobil Corporation (XOM) 0.1 $51M -13% 865k 58.82
Omni (OMC) 0.1 $51M +60% 701k 72.46
Cme (CME) 0.1 $51M 262k 193.34
Moderna (MRNA) 0.1 $51M -14% 131k 387.28
Cree 0.1 $50M 629k 80.18
United Parcel Service CL B (UPS) 0.1 $50M +35% 275k 182.14
Hca Holdings (HCA) 0.1 $49M -7% 202k 244.44
Microchip Technology (MCHP) 0.1 $49M -3% 655k 75.27
Etsy (ETSY) 0.1 $49M 240k 204.30
Five9 (FIVN) 0.1 $49M -40% 306k 159.74
West Pharmaceutical Services (WST) 0.1 $49M -37% 113k 428.57
EXACT Sciences Corporation (EXAS) 0.1 $49M +65% 511k 94.83
Rapid7 (RPD) 0.1 $48M +10% 420k 113.02
EOG Resources (EOG) 0.1 $48M -4% 586k 81.01
Citigroup Com New (C) 0.1 $48M -4% 675k 70.31
Xylem (XYL) 0.1 $47M +34% 385k 123.15
Principal Financial (PFG) 0.1 $47M +8% 729k 64.40
Monster Beverage Corp (MNST) 0.1 $46M 532k 87.12
Eaton Corp SHS (ETN) 0.1 $46M 308k 149.81
Altair Engineering Com Cl A (ALTR) 0.1 $46M -4% 670k 68.94
Hill-Rom Holdings 0.1 $45M +4% 302k 150.00
GXO Logistics Common Stock (GXO) 0.1 $45M NEW 576k 78.44
Chevron Corporation (CVX) 0.1 $45M 438k 101.60
Paylocity Holding Corporation (PCTY) 0.1 $45M +125% 159k 280.40
Logitech International SA SHS (LOGI) 0.1 $44M +7% 502k 88.14
Waste Management (WM) 0.1 $44M -4% 294k 149.09
Pentair SHS (PNR) 0.1 $44M +8% 598k 72.63
Planet Fitness Cl A (PLNT) 0.1 $43M +21% 553k 78.57
Royal Caribbean Cruises (RCL) 0.1 $43M +3% 474k 91.50
Synchrony Financial (SYF) 0.1 $43M +133% 871k 49.59
Humana (HUM) 0.1 $43M +36% 111k 389.05
Aspen Technology (AZPN) 0.1 $43M -4% 349k 123.33
Cincinnati Financial Corporation (CINF) 0.1 $43M +16% 376k 114.22
Broadcom (AVGO) 0.1 $43M -3% 89k 483.99
Chipotle Mexican Grill (CMG) 0.1 $43M -10% 23k 1833.33
American Homes 4 Rent Cl A (AMH) 0.1 $42M -9% 1.1M 38.12
Quidel Corporation (QDEL) 0.1 $42M -35% 296k 141.13
Western Digital (WDC) 0.1 $42M +143% 713k 58.25
Cdw (CDW) 0.1 $41M +9% 230k 180.00
Hannon Armstrong (HASI) 0.1 $41M +30% 772k 53.48
Carrier Global Corporation (CARR) 0.1 $41M 789k 51.88
Amphenol Corp Cl A (APH) 0.1 $41M +7% 558k 73.29
Key (KEY) 0.1 $41M +16% 1.9M 21.34
Old Dominion Freight Line (ODFL) 0.1 $41M +9% 142k 285.71
Caterpillar (CAT) 0.1 $40M -3% 209k 192.84
Cardinal Health (CAH) 0.1 $40M -6% 812k 49.46
Pinduoduo Sponsored Ads (PDD) 0.1 $40M -2% 441k 90.69
Fastenal Company (FAST) 0.1 $40M +7% 767k 52.08
Infosys Sponsored Adr (INFY) 0.1 $40M 1.8M 22.25
Cirrus Logic (CRUS) 0.1 $40M 481k 82.35
Peak (PEAK) 0.1 $39M +2287% 1.2M 33.48
Prudential Financial (PRU) 0.1 $38M -24% 371k 103.45
Okta Cl A (OKTA) 0.1 $38M +30% 164k 232.56
American Water Works (AWK) 0.1 $38M -2% 226k 168.07
Ball Corporation (BLL) 0.1 $37M +11% 417k 89.74
New Relic (NEWR) 0.1 $37M 521k 71.77
Hologic (HOLX) 0.1 $36M +34% 492k 73.81
ConocoPhillips (COP) 0.1 $36M -6% 537k 67.46
Welltower Inc Com reit (WELL) 0.1 $36M -42% 440k 82.40
Invitation Homes (INVH) 0.1 $36M -26% 943k 38.33
IDEX Corporation (IEX) 0.1 $35M +5% 171k 206.96
Host Hotels & Resorts (HST) 0.1 $35M +19% 2.2M 16.33
Teladoc (TDOC) 0.1 $35M +35% 269k 130.95
Dover Corporation (DOV) 0.1 $35M -22% 229k 153.06
Boston Properties (BXP) 0.1 $35M +10% 322k 108.35
Rockwell Automation (ROK) 0.1 $35M -40% 118k 296.30
Bk Nova Cad (BNS) 0.1 $34M +8% 565k 60.98
Tandem Diabetes Care Com New (TNDM) 0.1 $34M +28% 287k 119.38
Charles Schwab Corporation (SCHW) 0.1 $34M -3% 468k 72.84
Trane Technologies SHS (TT) 0.1 $34M -4% 195k 173.91
Viatris (VTRS) 0.1 $34M +298% 2.5M 13.55
Simon Property (SPG) 0.1 $33M -16% 257k 129.97
Domino's Pizza (DPZ) 0.1 $33M +343% 70k 476.96
Guardant Health (GH) 0.1 $33M +96% 263k 125.01
O'reilly Automotive (ORLY) 0.1 $33M -8% 54k 604.17
Baidu Spon Adr Rep A (BIDU) 0.1 $32M 210k 153.74

Past Filings by Axa

SEC 13F filings are viewable for Axa going back to 2011

View all past filings