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 June 2021 quarterly 13F filing

Axa has 1245 total positions. Only the first 250 positions are shown.

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Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $1.2B +2% 4.5M 271.00
Amazon (AMZN) 3.0 $1.0B +2% 298k 3440.15
Alphabet Cap Stk Cl A (GOOGL) 1.8 $611M 250k 2441.75
Alphabet Cap Stk Cl C (GOOG) 1.6 $560M -6% 224k 2504.95
Facebook Cl A (FB) 1.5 $519M 1.5M 347.93
Visa Com Cl A (V) 1.5 $513M +7% 2.2M 234.17
Alibaba Group Holding Sponsored Ads (BABA) 1.2 $416M +5% 1.8M 226.78
Thermo Fisher Scientific (TMO) 1.1 $392M +2% 775k 505.66
Stellantis NV SHS (STLA) 1.1 $365M +22% 19M 19.71
UnitedHealth (UNH) 1.0 $329M 820k 400.95
Qualcomm (QCOM) 0.9 $321M 2.2M 143.22
Ferrari Nv Ord (RACE) 0.9 $313M +7% 1.5M 206.06
Intuitive Surgical Com New (ISRG) 0.9 $305M 331k 924.05
Paypal Holdings (PYPL) 0.8 $279M -11% 957k 291.07

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Adobe Systems Incorporated (ADBE) 0.8 $273M +3% 465k 586.10
Linde SHS (LIN) 0.8 $258M 891k 289.77
salesforce (CRM) 0.8 $257M +4% 1.1M 244.13
Prologis (PLD) 0.7 $238M 2.0M 119.53
Dex (DXCM) 0.7 $235M 546k 430.56
Costco Wholesale Corporation (COST) 0.7 $231M +5% 584k 395.19
Teradyne (TER) 0.7 $228M +14% 1.7M 137.93
Texas Instruments Incorporated (TXN) 0.7 $228M +12% 1.2M 192.30
Servicenow (NOW) 0.7 $227M 411k 552.24
Silicon Laboratories (SLAB) 0.6 $206M 1.3M 153.26
Oracle Corporation (ORCL) 0.6 $202M 2.6M 77.84
Merck & Co (MRK) 0.6 $198M +6% 2.6M 77.67
Advanced Micro Devices (AMD) 0.6 $195M +11% 2.1M 93.64
NVIDIA Corporation (NVDA) 0.6 $193M -23% 241k 800.00
Autodesk (ADSK) 0.5 $181M -20% 614k 294.12
Medtronic SHS (MDT) 0.5 $180M +4% 1.4M 124.31
Fidelity National Information Services (FIS) 0.5 $179M +4% 1.3M 141.18
Zoetis Cl A (ZTS) 0.5 $176M +3% 940k 186.92
Mastercard Cl A (MA) 0.5 $174M +23% 477k 364.38
Global Payments (GPN) 0.5 $172M +5% 917k 187.50
Cisco Systems (CSCO) 0.5 $170M -3% 3.2M 53.09
Home Depot (HD) 0.5 $168M +8% 527k 318.82
Ptc (PTC) 0.5 $167M -4% 1.2M 141.26
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.5 $164M +8% 1.4M 120.10
Accenture Shs Class A (ACN) 0.5 $163M +4% 549k 295.77
Johnson & Johnson (JNJ) 0.5 $162M 986k 164.77
3M Company (MMM) 0.5 $161M +14% 815k 197.94
Activision Blizzard (ATVI) 0.5 $159M +4% 1.7M 95.97
Becton, Dickinson and (BDX) 0.5 $154M +7% 636k 242.27
Trimble Navigation (TRMB) 0.4 $150M 1.8M 82.84
Nike CL B (NKE) 0.4 $148M +2% 959k 154.66
Danaher Corporation (DHR) 0.4 $142M 526k 269.14
Verizon Communications (VZ) 0.4 $140M -6% 2.5M 56.20
Procter & Gamble Company (PG) 0.4 $139M -3% 1.0M 134.72
Moody's Corporation (MCO) 0.4 $139M +13% 386k 359.65
Tesla Motors (TSLA) 0.4 $139M +8% 204k 679.92
Msci (MSCI) 0.4 $138M -7% 262k 526.32
Cadence Design Systems (CDNS) 0.4 $137M 1.0M 135.42
Ecolab (ECL) 0.4 $137M +6% 662k 207.10
American Tower Reit (AMT) 0.4 $134M +6% 495k 270.16
JPMorgan Chase & Co. (JPM) 0.4 $133M +33% 855k 155.59
Edwards Lifesciences (EW) 0.4 $133M +4% 1.3M 104.27
Equinix (EQIX) 0.4 $132M +7% 165k 802.59
Aptiv SHS (APTV) 0.4 $131M +6% 830k 157.61
Berkshire Hathaway Cl B New (BRK.B) 0.4 $126M +162% 454k 277.90
Colgate-Palmolive Company (CL) 0.4 $126M 1.6M 80.52
Coca-Cola Company (KO) 0.4 $126M 2.3M 54.23
Nxp Semiconductors N V (NXPI) 0.4 $123M -6% 595k 206.03
Abbott Laboratories (ABT) 0.4 $122M -5% 1.1M 115.54
Pepsi (PEP) 0.4 $122M -5% 818k 148.63
American Express Company (AXP) 0.3 $118M -8% 714k 165.22
Globus Medical Cl A (GMED) 0.3 $114M -4% 1.5M 77.53
Abbvie (ABBV) 0.3 $113M +23% 1.0M 112.66
UBS Group SHS (UBS) 0.3 $112M +5% 7.3M 15.35
Roper Industries (ROP) 0.3 $112M 241k 464.79
Axonics Modulation Technolog (AXNX) 0.3 $108M +11% 1.7M 63.41
Intel Corporation (INTC) 0.3 $106M -23% 1.9M 56.31
BlackRock (BLK) 0.3 $106M +10% 121k 873.79
Nextera Energy (NEE) 0.3 $105M +2% 1.4M 73.10
Amgen (AMGN) 0.3 $104M -16% 430k 242.67
Intuit (INTU) 0.3 $104M -3% 212k 488.76
Microchip Technology (MCHP) 0.3 $102M 676k 150.54
IPG Photonics Corporation (IPGP) 0.3 $101M +9% 481k 210.77
Netflix (NFLX) 0.3 $101M -14% 191k 528.62
Union Pacific Corporation (UNP) 0.3 $100M -2% 453k 219.78
Emerson Electric (EMR) 0.3 $100M +43% 1.0M 96.30
Automatic Data Processing (ADP) 0.3 $98M 491k 198.58
Gilead Sciences (GILD) 0.3 $96M +42% 1.4M 69.14
Five9 (FIVN) 0.3 $95M +6% 517k 183.39
Estee Lauder Cos Inc/The Cl A (EL) 0.3 $95M 297k 319.28
Illumina (ILMN) 0.3 $93M 199k 470.00
Lowe's Companies (LOW) 0.3 $93M +5% 480k 193.88
S&p Global (SPGI) 0.3 $93M -3% 227k 407.41
Intercontinental Exchange (ICE) 0.3 $92M 779k 118.42
Anthem (ANTM) 0.3 $92M +4% 240k 381.82
Workday Cl A (WDAY) 0.3 $89M +14% 372k 240.00
Applied Materials (AMAT) 0.3 $89M -35% 623k 142.17
CONMED Corporation (CNMD) 0.3 $88M 643k 137.43
Wal-Mart Stores (WMT) 0.3 $88M +16% 626k 140.71
Palo Alto Networks (PANW) 0.3 $88M -9% 242k 363.64
Cognex Corporation (CGNX) 0.3 $88M 1.0M 84.07
Sherwin-Williams Company (SHW) 0.3 $87M +208% 319k 271.60
Expeditors International of Washington (EXPD) 0.3 $86M +55% 682k 126.60
Zimmer Holdings (ZBH) 0.2 $84M 528k 159.42
Comcast Corp Cl A (CMCSA) 0.2 $84M -2% 1.5M 57.13
Zendesk (ZEN) 0.2 $82M +7% 570k 144.34
Eli Lilly & Co. (LLY) 0.2 $82M -16% 359k 228.72
Bank of New York Mellon Corporation (BK) 0.2 $82M 1.6M 51.85
Walt Disney Company (DIS) 0.2 $82M -35% 467k 175.84
General Motors Company (GM) 0.2 $81M 1.4M 58.62
Starbucks Corporation (SBUX) 0.2 $78M 697k 112.26
Verisk Analytics (VRSK) 0.2 $77M 437k 176.47
Novanta (NOVT) 0.2 $77M +4% 571k 134.76
TE Connectivity Reg Shs (TEL) 0.2 $77M -2% 573k 134.20
Ansys (ANSS) 0.2 $77M 226k 338.98
Bank of America Corporation (BAC) 0.2 $77M +27% 1.9M 41.15
ON Semiconductor (ON) 0.2 $76M +23% 2.0M 38.28
Toronto-Dominion Bank/The Com New (TD) 0.2 $76M +12% 1.1M 69.81
Booking Holdings (BKNG) 0.2 $75M +5% 34k 2178.57
HDFC Bank Sponsored Ads (HDB) 0.2 $75M -4% 1.0M 73.12
Waste Connections (WCN) 0.2 $74M +17% 620k 120.00
Archer Daniels Midland Company (ADM) 0.2 $74M +52% 1.2M 60.27
Abiomed (ABMD) 0.2 $74M +6% 236k 312.03
TJX Companies (TJX) 0.2 $72M -11% 1.1M 67.25
Stryker Corporation (SYK) 0.2 $71M -10% 274k 257.64
Regeneron Pharmaceuticals (REGN) 0.2 $69M -11% 122k 565.22
Veeva Systems Cl A Com (VEEV) 0.2 $69M +19% 224k 307.69
Align Technology (ALGN) 0.2 $69M +37% 111k 620.00
Fiserv (FISV) 0.2 $68M -14% 630k 107.97
Mettler-Toledo International (MTD) 0.2 $68M +25% 50k 1375.00
Duke Realty Corp Com New (DRE) 0.2 $68M 1.4M 47.35
Biogen Idec (BIIB) 0.2 $67M +14% 194k 346.53
Viavi Solutions Inc equities (VIAV) 0.2 $67M +13% 3.8M 17.66
Target Corporation (TGT) 0.2 $67M +11% 275k 243.16
Snap Cl A (SNAP) 0.2 $67M +25% 988k 67.38
West Pharmaceutical Services (WST) 0.2 $66M +58% 181k 367.35
Illinois Tool Works (ITW) 0.2 $66M +31% 295k 224.88
Mondelez International Cl A (MDLZ) 0.2 $66M -4% 1.1M 62.43
Honeywell International (HON) 0.2 $66M +5% 298k 220.34
Boston Scientific Corporation (BSX) 0.2 $65M -5% 1.5M 43.12
Deere & Company (DE) 0.2 $65M +2% 186k 351.49
Dropbox Cl A (DBX) 0.2 $65M 2.1M 30.31
Generac Holdings (GNRC) 0.2 $65M -2% 155k 418.60
Horizon Therapeutics SHS (HZNP) 0.2 $64M +10% 673k 95.24
Welltower Inc Com reit (WELL) 0.2 $64M 765k 83.10
Pfizer (PFE) 0.2 $63M -5% 1.6M 39.04
Hp (HPQ) 0.2 $63M 2.1M 29.85
Exxon Mobil Corporation (XOM) 0.2 $63M +24% 995k 63.08
Cree (CREE) 0.2 $62M +2% 638k 97.93
Ford Motor Company (F) 0.2 $62M -2% 4.1M 15.04
Kroger (KR) 0.2 $61M 1.5M 39.22
Kellogg Company (K) 0.2 $61M +2% 941k 64.33
Twilio Cl A (TWLO) 0.2 $60M +2% 152k 397.96
CNH Industrial NV SHS (CNHI) 0.2 $60M -3% 3.6M 16.73
Zscaler Incorporated (ZS) 0.2 $60M -6% 276k 216.05
Hubspot (HUBS) 0.2 $59M +2% 102k 580.65
Quidel Corporation (QDEL) 0.2 $59M +5% 458k 128.17
Q2 Holdings (QTWO) 0.2 $59M +31% 570k 102.58
Pinduoduo Sponsored Ads (PDD) 0.2 $58M +11% 453k 127.26
Cme (CME) 0.2 $57M -3% 266k 213.39
Amedisys (AMED) 0.2 $57M +7% 231k 244.92
Logitech International SA SHS (LOGI) 0.2 $57M 467k 120.91
Pagseguro Digital Com Cl A (PAGS) 0.2 $56M -16% 1.0M 55.92
Rockwell Automation (ROK) 0.2 $56M +121% 197k 283.95
Marvell Technology (MRVL) 0.2 $55M NEW 934k 59.13
Everbridge, Inc. Cmn (EVBG) 0.2 $55M +15% 404k 136.07
Rbc Cad (RY) 0.2 $55M -9% 543k 101.04
Ambarella SHS (AMBA) 0.2 $54M 502k 106.63
Lumentum Hldgs (LITE) 0.2 $53M 646k 82.03
AvalonBay Communities (AVB) 0.2 $52M -5% 250k 208.69
EOG Resources (EOG) 0.2 $51M -39% 614k 83.54
Prudential Financial (PRU) 0.1 $51M +41% 493k 103.45
Best Buy (BBY) 0.1 $51M +9% 442k 115.38
Hewlett Packard Enterprise (HPE) 0.1 $51M +2% 3.4M 14.89
Micron Technology (MU) 0.1 $51M +2% 594k 85.27
Citigroup Com New (C) 0.1 $50M +23% 709k 70.94
Aspen Technology (AZPN) 0.1 $50M -16% 364k 137.54
Cardinal Health (CAH) 0.1 $50M +100% 870k 57.09
Paychex (PAYX) 0.1 $49M -26% 451k 109.09
Etsy (ETSY) 0.1 $49M +69% 239k 204.30
Nortonlifelock (NLOK) 0.1 $49M +10% 1.8M 27.22
Monster Beverage Corp (MNST) 0.1 $49M +3% 533k 90.91
Altair Engineering Com Cl A (ALTR) 0.1 $48M +65% 700k 68.97
SVB Financial (SIVB) 0.1 $48M +19% 87k 555.56
Invitation Homes (INVH) 0.1 $48M -4% 1.3M 37.29
American Homes 4 Rent Cl A (AMH) 0.1 $47M -4% 1.2M 38.85
Caterpillar (CAT) 0.1 $47M 216k 217.63
Eaton Corp SHS (ETN) 0.1 $46M +109% 306k 149.81
Chevron Corporation (CVX) 0.1 $45M 432k 104.66
Hca Holdings (HCA) 0.1 $45M -5% 219k 205.56
Dover Corporation (DOV) 0.1 $45M +152% 293k 153.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $45M -5% 223k 200.00
eBay (EBAY) 0.1 $44M -40% 622k 71.27
Alcon Ord Shs (ALC) 0.1 $44M -7% 630k 70.24
Kimberly-Clark Corporation (KMB) 0.1 $44M -8% 330k 133.33
Broadcom (AVGO) 0.1 $44M -7% 92k 476.87
Cummins (CMI) 0.1 $44M +93% 177k 247.52
General Mills (GIS) 0.1 $44M -39% 715k 60.98
Waste Management (WM) 0.1 $44M 307k 141.82
Globant S A (GLOB) 0.1 $43M -7% 198k 219.19
Pool Corporation (POOL) 0.1 $43M +61% 93k 458.66
Akamai Technologies (AKAM) 0.1 $43M -39% 364k 116.60
Principal Financial (PFG) 0.1 $42M +3% 671k 63.19
Masco Corporation (MAS) 0.1 $42M -3% 719k 58.91
United Parcel Service CL B (UPS) 0.1 $42M -3% 203k 207.79
Baidu Spon Adr Rep A (BIDU) 0.1 $42M +15% 207k 203.89
Zai Lab Adr (ZLAB) 0.1 $42M +60% 237k 177.00
International Business Machines (IBM) 0.1 $41M -21% 282k 146.22
Cigna Corp (CI) 0.1 $41M -2% 173k 236.51
Ameresco Cl A (AMRC) 0.1 $41M +6% 647k 62.70
Chipotle Mexican Grill (CMG) 0.1 $41M +7% 26k 1555.56
Cirrus Logic (CRUS) 0.1 $40M -13% 473k 85.12
Simon Property (SPG) 0.1 $40M +3% 307k 130.48
Agilent Technologies Inc C ommon (A) 0.1 $40M +26% 272k 146.92
Darling International (DAR) 0.1 $40M -10% 586k 67.50
Tenable Hldgs (TENB) 0.1 $39M +193% 953k 41.35
Royal Caribbean Cruises (RCL) 0.1 $39M -45% 458k 84.97
American International Group Com New (AIG) 0.1 $39M +29% 826k 47.12
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $39M +13% 217k 177.63
At&t (T) 0.1 $38M +48% 1.3M 28.82
Trane Technologies SHS (TT) 0.1 $38M +8% 204k 186.34
Extra Space Storage (EXR) 0.1 $38M 233k 163.82
Infosys Sponsored Adr (INFY) 0.1 $38M +228% 1.8M 21.19
Endava UK Ads (DAVA) 0.1 $38M 334k 113.38
IDEXX Laboratories (IDXX) 0.1 $38M -35% 60k 631.58
Western Union Company (WU) 0.1 $38M -5% 1.6M 22.97
Cincinnati Financial Corporation (CINF) 0.1 $38M +5846% 323k 116.62
Carrier Global Corporation (CARR) 0.1 $38M 779k 48.30
Fastenal Company (FAST) 0.1 $37M +158% 716k 52.08
EXACT Sciences Corporation (EXAS) 0.1 $37M +35% 309k 120.69
Pentair SHS (PNR) 0.1 $37M +195% 550k 67.49
Las Vegas Sands (LVS) 0.1 $37M -7% 692k 53.33
Yum China Holdings (YUMC) 0.1 $37M +2% 555k 66.25
Moderna (MRNA) 0.1 $36M -10% 153k 236.99
Rapid7 (RPD) 0.1 $36M +141% 382k 94.63
Humana (HUM) 0.1 $36M +48% 81k 443.18
Take-Two Interactive Software (TTWO) 0.1 $36M -27% 200k 179.49
IDEX Corporation (IEX) 0.1 $36M +20% 163k 220.05
Snap-on Incorporated (SNA) 0.1 $36M +13% 160k 223.43
Cdw (CDW) 0.1 $36M +190% 210k 170.00
Xylem (XYL) 0.1 $36M +11% 287k 123.97
Amphenol Corp Cl A (APH) 0.1 $36M +92% 518k 68.56
Monolithic Power Systems (MPWR) 0.1 $35M +10% 94k 373.45
Proofpoint (PFPT) 0.1 $35M -78% 203k 173.76
Charles Schwab Corporation (SCHW) 0.1 $35M -22% 483k 72.74
American Water Works (AWK) 0.1 $35M -13% 231k 151.26
Quest Diagnostics Incorporated (DGX) 0.1 $35M +9% 265k 131.97
ConocoPhillips (COP) 0.1 $35M -47% 573k 60.94
Omni (OMC) 0.1 $35M -5% 437k 79.99
New Relic (NEWR) 0.1 $35M 521k 66.97
Key (KEY) 0.1 $35M +13% 1.6M 21.34
Planet Fitness Cl A (PLNT) 0.1 $34M +19% 453k 75.26
Bk Nova Cad (BNS) 0.1 $34M 522k 64.63
Boston Properties (BXP) 0.1 $33M -9% 292k 114.59
O'reilly Automotive (ORLY) 0.1 $33M -19% 59k 562.50
Hannon Armstrong (HASI) 0.1 $33M -14% 590k 56.15

Past Filings by Axa

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

View all past filings