Axa S.a.

CIK Number: 0000898427

34.81B
Market Value
1,008
# of Holdings
21 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 NVDA NVIDIA Corporat...
182.02
+0.24% 13.89M -2.68% 1.51B 20.28 4.94% Share
2 AAPL Apple Inc.
232.81
-0.22% 6.57M +1.29% 1.46B 35.19 4.80% Share
3 MSFT Microsoft Corpo...
522.28
+0.33% 3.8M -4.33% 1.42B 117.72 4.68% Share
4 AMZN Amazon.com, Inc...
230.94
+2.84% 6.03M -0.31% 1.15B 88.07 3.77% Share
5 V Visa Inc.
345.40
+0.83% 1.6M -12.98% 560.57M 123.68 1.84% Share
6 META Meta Platforms,...
781.96
+0.24% 846.24K +17.66% 487.74M 425.27 1.60% Share
7 GOOG Alphabet Inc.
203.77
+0.36% 3.08M -13.92% 481.65M 53.58 1.58% Share
8 GOOGL Alphabet Inc.
202.88
+0.46% 2.73M -11.4% 421.44M 64.78 1.38% Share
9 CRM Salesforce, Inc...
233.32
-1.57% 1.49M +32.71% 398.71M 222.67 1.31% Share
10 AVGO Broadcom Inc.
311.19
+0.68% 2.25M -3.67% 376.14M 69.78 1.24% Share
11 ISRG Intuitive Surgi...
477.00
-1.11% 667.03K -13.64% 330.36M 160.82 1.09% Share
12 TJX The TJX Compani...
132.95
-0.86% 2.64M +1.94% 321.36M 78.03 1.06% Share
13 COST Costco Wholesal...
975.42
-0.35% 338.69K -14.07% 320.33M 261.09 1.05% Share
14 CDNS Cadence Design ...
348.98
-0.04% 1.13M -0.09% 288.45M 104.33 0.95% Share
15 LLY Eli Lilly and C...
684.46
+3.63% 342.02K -0.22% 282.48M 282.42 0.93% Share
16 TMO Thermo Fisher S...
485.13
+0.07% 520.55K -19.72% 259.03M 254.76 0.85% Share
17 PG The Procter & G...
153.70
-1.1% 1.48M +7.10% 252.41M 122.68 0.83% Share
18 QCOM QUALCOMM Incorp...
158.09
+0.96% 1.63M -9.7% 250.65M 89.41 0.82% Share
19 LIN Linde plc
477.49
+0.39% 526.2K +15.46% 245.02M 395.96 0.80% Share
20 UNH UnitedHealth Gr...
271.50
-0.11% 448.47K +0.29% 234.89M 228.39 0.77% Share
21 RACE Ferrari N.V.
464.83
+3.02% 540.57K -8.17% 231.3M 168.21 0.76% Share
22 ADSK Autodesk, Inc.
283.84
-1.1% 878.92K +19.84% 230.1M 215.89 0.76% Share
23 HD The Home Depot,...
400.32
-1.68% 614.76K +6.77% 225.3M 333.25 0.74% Share
24 BSX Boston Scientif...
104.16
+1.62% 2.19M +11.25% 221.39M 45.53 0.73% Share
25 NOW ServiceNow, Inc...
850.65
-1.42% 261.66K -15.05% 208.32M 323.3 0.68% Share
26 TSLA Tesla, Inc.
335.58
-1.12% 795.27K -3.58% 206.1M 202.43 0.68% Share
27 ABBV AbbVie Inc.
204.72
+1.61% 912.11K -6.15% 191.11M 135.64 0.63% Share
28 JPM JPMorgan Chase ...
294.09
+1.23% 768.5K +12.07% 188.51M 150.94 0.62% Share
29 CSCO Cisco Systems, ...
69.28
-1.58% 3.01M -0.06% 185.87M 43.87 0.61% Share
30 ZTS Zoetis Inc.
153.05
+0.40% 1.11M -18.69% 183.33M 140.99 0.60% Share
31 GILD Gilead Sciences...
119.00
-0.95% 1.6M -10.86% 179.78M 76.17 0.59% Share
32 PGR The Progressive...
250.95
+0.71% 627.62K +9.83% 177.62M 159.53 0.58% Share
33 AXP American Expres...
307.72
+0.28% 658.19K +11.23% 177.09M 137.76 0.58% Share
34 BKNG Booking Holding...
5485.75
+0.69% 36.98K +2.26% 170.37M 2630.56 0.56% Share
35 ACN Accenture plc
246.13
+0.18% 534.95K +12.33% 166.93M 230.98 0.55% Share
36 UBER Uber Technologi...
91.40
+0.63% 2.28M +2.70% 166.3M 47.33 0.55% Share
37 ETN Eaton Corporati...
355.05
-0.68% 610.65K -1.47% 165.99M 222.84 0.55% Share
38 PANW Palo Alto Netwo...
173.55
-1.87% 969.48K -20.61% 165.43M 109.61 0.54% Share
39 PLD Prologis, Inc.
105.85
-0.32% 1.41M -3.75% 158.16M 85.34 0.52% Share
40 DXCM DexCom, Inc.
79.97
+0.01% 2.27M +0.69% 155.21M 57.71 0.51% Share
41 UBS UBS Group AG
39.85
+0.50% 5.07M -0.52% 155.17M 25.79 0.51% Share
42 ADP Automatic Data ...
301.52
-1.12% 503.4K -2.97% 153.8M 189.93 0.51% Share
43 CME CME Group Inc.
274.71
+0.29% 577.04K +9.84% 153.08M 200.24 0.50% Share
44 CMG Chipotle Mexica...
43.16
-0.74% 2.98M -2.68% 149.49M 43.21 0.49% Share
45 ABT Abbott Laborato...
129.32
-0.06% 1.12M +0.72% 148.24M 98.79 0.49% Share
46 NFLX Netflix, Inc.
1230.56
+2.17% 158.1K +24.87% 147.43M 487.49 0.48% Share
47 RSG Republic Servic...
232.53
-0.09% 601.59K +14.31% 145.68M 152.09 0.48% Share
48 MA Mastercard Inco...
583.65
+0.99% 262.41K +5.90% 143.83M 307.08 0.47% Share
49 INTU Intuit Inc.
710.55
-0.16% 228.92K -24.07% 140.55M 452.72 0.46% Share
50 KO The Coca-Cola C...
69.52
-1.33% 1.92M +39.56% 137.21M 54.96 0.45% Share
51 SHW The Sherwin-Wil...
365.43
-0.92% 392.4K -6.05% 137.02M 319.33 0.45% Share
52 TSM Taiwan Semicond...
240.97
-0.19% 816.8K -8.75% 135.59M 83.38 0.45% Share
53 JNJ Johnson & Johns...
174.72
+0.17% 795.86K +3.96% 131.99M 130.66 0.43% Share
54 EQIX Equinix, Inc.
774.95
-1.15% 161.61K -24.51% 131.77M 669.01 0.43% Share
55 AXON Axon Enterprise...
749.81
-2.05% 226.74K +13.99% 119.25M 231.48 0.39% Share
56 MRK Merck & Co., In...
82.74
+0.04% 1.32M +0.69% 118.48M 68.85 0.39% Share
57 NXPI NXP Semiconduct...
231.54
+0.44% 608.9K +14.67% 115.73M 203.72 0.38% Share
58 ECL Ecolab Inc.
279.98
-0.66% 453.95K -3.15% 115.09M 177.67 0.38% Share
59 BMY Bristol-Myers S...
47.81
-0.08% 1.86M -8.51% 113.4M 60.13 0.37% Share
60 TT Trane Technolog...
428.66
-1.43% 334.5K +207.19% 112.7M 272.05 0.37% Share
61 UNP Union Pacific C...
221.35
-0.82% 451.34K +4.33% 106.62M 163.75 0.35% Share
62 FI Fiserv, Inc.
134.58
+0.22% 477.95K +11.74% 105.55M 123.6 0.35% Share
63 GMED Globus Medical,...
59.98
-4.48% 1.4M -1.47% 102.64M 49.23 0.34% Share
64 SPGI S&P Global Inc.
564.10
+0.27% 201.32K +34.79% 102.29M 423.42 0.34% Share
65 PAYO Payoneer Global...
6.69
-1.76% 13.89M -1.8% 101.52M 5.43 0.33% Share
66 BDX Becton, Dickins...
195.03
-0.48% 437.7K -7.09% 100.26M 216.19 0.33% Share
67 AMAT Applied Materia...
188.22
-0.95% 664.54K -4.43% 96.44M 115.46 0.32% Share
68 ICE Intercontinenta...
182.62
+0.67% 550.26K -3.31% 94.92M 107.3 0.31% Share
69 BABA Alibaba Group H...
122.28
-3.61% 717.38K +40.51% 94.86M 127.47 0.31% Share
70 NEE NextEra Energy,...
72.22
-0.1% 1.26M +8.46% 89.37M 56.02 0.29% Share
71 AMGN Amgen Inc.
290.28
+0.33% 275.63K +1.45% 85.87M 214.94 0.28% Share
72 CTSH Cognizant Techn...
69.35
-1.52% 1.09M -2.4% 83.13M 64.56 0.27% Share
73 CMI Cummins Inc.
404.55
-0.55% 258.52K +8.15% 81.03M 271.53 0.27% Share
74 PEP PepsiCo, Inc.
148.62
-0.49% 535.15K +9.40% 80.24M 130.83 0.26% Share
75 BLK BlackRock, Inc.
1160.35
+0.03% 84.69K -9.21% 80.15M 1025.11 0.26% Share
76 TRMB Trimble Inc.
83.67
-0.95% 1.21M -5.01% 79.49M 40.24 0.26% Share
77 VRTX Vertex Pharmace...
390.30
-1.42% 160.79K +14.21% 77.96M 253.96 0.26% Share
78 CAH Cardinal Health...
150.22
+1.42% 557.53K +4.07% 76.81M 94.44 0.25% Share
79 AMP Ameriprise Fina...
513.94
+0.92% 157.41K +7.91% 76.2M 362.5 0.25% Share
80 VZ Verizon Communi...
43.49
-0.49% 1.66M +13.60% 75.48M 44.88 0.25% Share
81 TER Teradyne, Inc.
111.82
-1.92% 903.03K +16.20% 74.59M 79.31 0.24% Share
82 ZBRA Zebra Technolog...
327.71
-2.99% 262.46K -10.27% 74.16M 293.61 0.24% Share
83 CL Colgate-Palmoli...
84.62
-1.99% 782.02K +49.80% 73.28M 85.47 0.24% Share
84 RY Royal Bank of C...
136.57
+0.49% 635.74K +59.77% 71.66M 98.59 0.24% Share
85 MCD McDonald's Corp...
308.84
+1.24% 228.22K +233.07% 71.29M 291.49 0.23% Share
86 WELL Welltower Inc.
161.96
-0.66% 462.89K -8.7% 70.92M 69.32 0.23% Share
87 IBM International B...
237.04
-1.26% 282.78K -3.4% 70.32M 166.13 0.23% Share
88 ADBE Adobe Inc.
348.58
-0.71% 181.66K +14.27% 69.67M 304.39 0.23% Share
89 BRK-B Berkshire Hatha...
479.02
+0.36% 129.78K +7.87% 69.12M 288.6 0.23% Share
90 WMT Walmart Inc.
100.84
-0.15% 773.87K -0.83% 67.94M 45.16 0.22% Share
91 PCOR Procore Technol...
64.64
-1.58% 1.03M +3.09% 67.71M 63.43 0.22% Share
92 ANSS ANSYS, Inc.
374.30
-4.69% 213.62K -8.32% 67.62M 204.54 0.22% Share
93 ITW Illinois Tool W...
262.44
-1.83% 268.85K +5.18% 66.68M 220.4 0.22% Share
94 DLR Digital Realty ...
166.13
-1.45% 454.82K +7.09% 65.17M 141.18 0.21% Share
95 ROP Roper Technolog...
524.96
+0.47% 109.69K -39.9% 64.67M 309.99 0.21% Share
96 CMCSA Comcast Corpora...
32.88
-0.17% 1.74M +0.33% 64.38M 40.73 0.21% Share
97 GIS General Mills, ...
49.66
-0.14% 1.07M -19.53% 63.95M 64.93 0.21% Share
98 COR Cencora, Inc.
294.88
+1.32% 229.1K -14.48% 63.71M 183.41 0.21% Share
99 KMB Kimberly-Clark ...
133.43
-1.02% 447.72K +59.25% 63.67M 133.48 0.21% Share
100 EXC Exelon Corporat...
44.63
-1.33% 1.37M +9.66% 62.92M 40.08 0.21% Share
101 ORLY O'Reilly Automo...
101.50
-1.11% 43.17K +6.21% 61.85M 557.36 0.20% Share
102 BSY Bentley Systems...
51.72
-0.71% 1.56M -2.61% 61.42M 42.57 0.20% Share
103 AMD Advanced Micro ...
180.97
-1.87% 593.37K -49.75% 60.96M 91.81 0.20% Share
104 MELI MercadoLibre, I...
2319.80
-0.32% 31.24K -3.18% 60.94M 1455.83 0.20% Share
105 TXN Texas Instrumen...
193.71
+0.22% 338.29K -31.16% 60.79M 129.71 0.20% Share
106 ANET Arista Networks...
136.47
-1.12% 765.45K +13.59% 59.31M 106.58 0.19% Share
107 XYL Xylem Inc.
141.83
-1.18% 492.75K -9.47% 58.86M 106.91 0.19% Share
108 NOVT Novanta Inc.
118.17
-5.37% 458.19K -7.9% 58.59M 95.24 0.19% Share
109 PCAR PACCAR Inc
99.69
-0.96% 596.45K -17.97% 58.08M 68.47 0.19% Share
110 PH Parker-Hannifin...
745.38
-2.19% 94.45K +16.75% 57.41M 405.63 0.19% Share
111 AMT American Tower ...
203.48
-0.33% 261.98K -14.77% 57.01M 169.15 0.19% Share
112 MDT Medtronic plc
91.95
-1.03% 627.73K -14.21% 56.41M 83.13 0.19% Share
113 PFE Pfizer Inc.
25.11
-0.22% 2.22M +0.17% 56.32M 39.43 0.18% Share
114 GWW W.W. Grainger, ...
974.58
-0.76% 56.08K -2.63% 55.4M 536.22 0.18% Share
115 NTAP NetApp, Inc.
109.58
+0.16% 627.65K -11.52% 55.13M 72.04 0.18% Share
116 DHR Danaher Corpora...
210.15
+0.48% 264.72K -9.78% 54.27M 121.68 0.18% Share
117 REGN Regeneron Pharm...
565.97
+0.79% 83.27K +3.61% 52.81M 562.2 0.17% Share
118 FTNT Fortinet, Inc.
77.25
-2.62% 537.66K -4.99% 51.75M 87.49 0.17% Share
119 PTC PTC Inc.
208.01
-0.17% 330.68K +2.45% 51.24M 184.54 0.17% Share
120 AVB AvalonBay Commu...
189.35
-0.9% 237.62K -11.8% 51M 178.78 0.17% Share
121 KLAC KLA Corporation
954.98
+0.58% 74.89K -12.79% 50.91M 408.1 0.17% Share
122 CVS CVS Health Corp...
66.70
+1.22% 750.89K -29.89% 50.87M 72.43 0.17% Share
123 STLA Stellantis N.V.
9.73
-0.05% 4.93M -37.54% 50.64M 17.95 0.17% Share
124 LII Lennox Internat...
599.34
-2.02% 89.54K +6.91% 50.22M 555.82 0.16% Share
125 PLTR Palantir Techno...
181.00
-1.83% 593.07K +23.90% 50.06M 69.28 0.16% Share
126 FOXA Fox Corporation
59.88
+1.29% 881.14K -1.12% 49.87M 35.07 0.16% Share
127 PLNT Planet Fitness,...
104.77
-2.28% 511.06K -25.31% 49.37M 61.5 0.16% Share
128 DECK Deckers Outdoor...
103.83
-2.48% 435.23K +40.07% 48.66M 71.2 0.16% Share
129 SYK Stryker Corpora...
378.47
-0.13% 130.55K +1.80% 48.6M 246.36 0.16% Share
130 TMUS T-Mobile US, In...
250.25
-0.24% 180.98K -0.67% 48.27M 126.33 0.16% Share
131 MMC Marsh & McLenna...
206.96
-1.14% 197.63K +6.55% 48.23M 141.13 0.16% Share
132 MSI Motorola Soluti...
461.76
-1.79% 108.18K +13.23% 47.36M 333.45 0.16% Share
133 TEL TE Connectivity...
206.92
+0.31% 332.98K +21.18% 47.06M 149.3 0.15% Share
134 GXO GXO Logistics, ...
53.62
-0.33% 1.2M -7.47% 46.81M 63.36 0.15% Share
135 VEEV Veeva Systems I...
275.00
-1.5% 202.08K -47.79% 46.81M 183.6 0.15% Share
136 EW Edwards Lifesci...
78.18
+0.64% 645.11K -6.77% 46.76M 76.93 0.15% Share
137 CAT Caterpillar Inc...
417.50
+0.92% 141.28K -10.06% 46.6M 193.09 0.15% Share
138 AEM Agnico Eagle Mi...
132.74
-0.71% 426.9K -3.21% 46.28M 58.81 0.15% Share
139 PRCT PROCEPT BioRobo...
40.12
-0.64% 786.97K +35.13% 45.85M 74.44 0.15% Share
140 WM Waste Managemen...
225.97
-1.71% 197.87K -18.46% 45.81M 169.7 0.15% Share
141 LRCX Lam Research Co...
107.35
+0.57% 629.82K +14.05% 45.79M 72.29 0.15% Share
142 PAYX Paychex, Inc.
137.45
-0.84% 294.5K +69.71% 45.44M 135.1 0.15% Share
143 HPQ HP Inc.
26.94
-0.74% 1.63M -4.9% 45.08M 32.46 0.15% Share
144 ARM Arm Holdings pl...
140.53
-0.76% 421.92K +4.79K% 45.06M 107.85 0.15% Share
145 ALLE Allegion plc
168.49
-0.67% 343.63K -0.35% 44.83M 124.23 0.15% Share
146 EMR Emerson Electri...
134.37
-0.43% 408.16K +20.00% 44.75M 118.62 0.15% Share
147 APH Amphenol Corpor...
110.75
+0.84% 675.09K +31.78% 44.28M 63.6 0.15% Share
148 CRWD CrowdStrike Hol...
424.70
-1.72% 125.4K -7.9% 44.21M 234.21 0.15% Share
149 CTAS Cintas Corporat...
221.28
-1.7% 211.38K +25.64% 43.44M 155.92 0.14% Share
150 SE Sea Limited
174.01
-0.37% 330.27K +1.91K% 43.1M 131.4 0.14% Share