Axa S.a.

CIK Number: 0000898427

30.44B
Market Value
1,002
# of Holdings
22 months
Avg. Holding Period
40.32%
Win Rate
13.91%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
144.94
+1.47% 14.27M -3.4% 1.92B 20.28 5.82%
2 MSFT Microsoft Corpo...
478.50
+1.25% 3.97M -1.67% 1.67B 117.72 5.08%
3 AAPL Apple Inc.
198.98
+0.10% 6.49M -5.16% 1.62B 38.52 4.94%
4 AMZN Amazon.com, Inc...
213.13
-0.03% 6.05M +1.76% 1.33B 88.07 4.03%
5 GOOG Alphabet Inc.
176.84
-1.09% 3.58M -6.28% 682.07M 53.58 2.07%
6 GOOGL Alphabet Inc.
175.57
-1% 3.08M +4.14% 582.24M 64.78 1.77%
7 V Visa Inc.
371.03
-0.61% 1.84M -3.85% 580.89M 123.68 1.76%
8 AVGO Broadcom Inc.
256.07
+1.25% 2.33M -15.02% 540.68M 69.78 1.64%
9 META Meta Platforms,...
693.11
-0.15% 719.21K +1.18% 421.11M 398.58 1.28%
10 ISRG Intuitive Surgi...
512.89
-1.82% 772.39K -2.35% 403.16M 160.82 1.22%
11 CRM Salesforce, Inc...
266.57
+0.25% 1.12M +32.42% 374.29M 207.73 1.14%
12 COST Costco Wholesal...
1002.64
+0.59% 394.15K -7.78% 361.15M 261.09 1.10%
13 CDNS Cadence Design ...
307.73
+0.17% 1.14M -9% 341.06M 104.33 1.04%
14 TMO Thermo Fisher S...
414.46
-0.17% 648.42K +5.66% 337.33M 254.76 1.02%
15 TSLA Tesla, Inc.
319.38
-2.16% 824.81K -11.87% 333.09M 202.43 1.01%
16 NOW ServiceNow, Inc...
1006.03
+0.17% 308.04K -2.15% 326.56M 323.3 0.99%
17 TJX The TJX Compani...
124.31
-0.18% 2.59M +4.09% 312.67M 77.18 0.95%
18 QCOM QUALCOMM Incorp...
158.59
-0.56% 1.81M +11.85% 277.59M 89.41 0.84%
19 LLY Eli Lilly and C...
810.83
+0.27% 342.76K -11.02% 264.61M 282.42 0.80%
20 RACE Ferrari N.V.
473.39
-1.87% 588.66K -7.38% 250.09M 168.21 0.76%
21 PG The Procter & G...
163.05
+0.58% 1.38M -5.7% 231.86M 119.3 0.70%
22 UNH UnitedHealth Gr...
318.11
+2.43% 447.19K -13.08% 226.22M 227.54 0.69%
23 HD The Home Depot,...
362.78
+0.64% 575.76K +40.67% 223.96M 331 0.68%
24 ZTS Zoetis Inc.
168.56
+1.34% 1.37M +9.41% 223.12M 140.99 0.68%
25 PANW Palo Alto Netwo...
197.72
+1.72% 1.22M +126.79% 222.19M 109.61 0.68%
26 ADSK Autodesk, Inc.
298.50
+0.58% 733.41K +26.96% 216.77M 206.78 0.66%
27 ETN Eaton Corporati...
329.93
+1.30% 619.77K +14.21% 205.68M 222.84 0.62%
28 EQIX Equinix, Inc.
895.88
+0.24% 214.09K -3.62% 201.86M 669.01 0.61%
29 LIN Linde plc
470.45
+0.41% 455.73K +36.02% 190.8M 385.19 0.58%
30 INTU Intuit Inc.
765.48
+0.10% 301.5K +31.76% 189.49M 452.72 0.58%
31 CMG Chipotle Mexica...
50.90
-1.72% 3.06M +24.03% 184.48M 43.21 0.56%
32 BKNG Booking Holding...
5456.99
-0.17% 36.16K +4.43% 179.68M 2585.91 0.55%
33 CSCO Cisco Systems, ...
65.09
+1.41% 3.01M +7.86% 178.42M 43.87 0.54%
34 TSM Taiwan Semicond...
215.28
+0.55% 895.16K +13.67% 176.79M 83.38 0.54%
35 BSX Boston Scientif...
98.40
-1% 1.97M +0.49% 176.21M 39.3 0.54%
36 AXP American Expres...
298.02
-0.36% 591.76K -4.63% 175.63M 123.02 0.53%
37 DXCM DexCom, Inc.
82.82
-0.2% 2.26M -3.27% 175.54M 57.64 0.53%
38 ABBV AbbVie Inc.
192.13
+0.33% 971.89K +14.84% 172.71M 135.64 0.52%
39 ACN Accenture plc
317.94
-0.4% 476.24K +11.04% 167.54M 220.98 0.51%
40 GILD Gilead Sciences...
111.94
+2.42% 1.8M +12.62% 166.27M 76.17 0.51%
41 JPM JPMorgan Chase ...
268.09
-0.02% 685.7K -2.96% 164.37M 139.55 0.50%
42 PLD Prologis, Inc.
108.31
-0.18% 1.47M -2.62% 155.37M 85.34 0.47%
43 UBS UBS Group AG
32.66
-0.17% 5.09M +1.81% 154.4M 25.79 0.47%
44 ADP Automatic Data ...
309.72
-0.85% 518.81K -29.59% 151.87M 189.93 0.46%
45 AMD Advanced Micro ...
118.61
-2.09% 1.18M -35.94% 142.63M 91.81 0.43%
46 PAYO Payoneer Global...
6.91
-0.79% 14.14M -0.35% 141.99M 5.43 0.43%
47 SHW The Sherwin-Wil...
356.29
-0.24% 417.66K +95.31% 141.98M 319.33 0.43%
48 PGR The Progressive...
268.24
+1.91% 571.47K +8.41% 136.93M 147.4 0.42%
49 UBER Uber Technologi...
85.66
-1.06% 2.22M +39.25% 134.06M 46.65 0.41%
50 MA Mastercard Inco...
588.62
-0.36% 247.78K -20.36% 130.48M 292.85 0.40%
51 MRK Merck & Co., In...
81.73
+1.75% 1.31M +6.19% 130.41M 68.71 0.40%
52 ABT Abbott Laborato...
136.36
+0.80% 1.11M -21.99% 125.5M 98.54 0.38%
53 CME CME Group Inc.
270.83
+0.44% 525.35K -8.74% 122M 193.84 0.37%
54 AXON Axon Enterprise...
774.60
-0.48% 198.91K -21.52% 118.22M 190.27 0.36%
55 GMED Globus Medical,...
60.14
-1.09% 1.42M -2.53% 117.71M 49.23 0.36%
56 BMY Bristol-Myers S...
50.66
+0.99% 2.03M +79.53% 114.94M 60.13 0.35%
57 AMAT Applied Materia...
174.97
+1.26% 695.32K -29.23% 113.08M 115.46 0.34%
58 ZBRA Zebra Technolog...
292.24
-0.2% 292.49K +1.43% 112.96M 293.61 0.34%
59 NFLX Netflix, Inc.
1214.00
-0.48% 126.61K -8.12% 112.85M 376.79 0.34%
60 JNJ Johnson & Johns...
156.56
+0.84% 765.55K +10.66% 110.71M 129.27 0.34%
61 NXPI NXP Semiconduct...
217.39
-0.01% 530.99K -15.75% 110.37M 205.72 0.34%
62 ECL Ecolab Inc.
271.11
+1.18% 468.72K -3.31% 109.83M 177.67 0.33%
63 BDX Becton, Dickins...
174.23
+0.87% 471.12K +4.37% 106.88M 216.19 0.32%
64 RSG Republic Servic...
251.59
+1.35% 526.27K +0.92% 105.87M 139.19 0.32%
65 WDAY Workday, Inc.
250.66
-0.28% 405.89K -19.12% 104.73M 218.01 0.32%
66 STLA Stellantis N.V.
10.11
-1.99% 7.89M -13.78% 99.81M 17.95 0.30%
67 UNP Union Pacific C...
225.29
-0.19% 432.6K -20.67% 98.65M 160.61 0.30%
68 TER Teradyne, Inc.
85.81
-1.13% 777.11K +12.68% 97.85M 78.78 0.30%
69 GE General Electri...
239.60
-2.41% 585.23K +0.31% 97.61M 136.57 0.30%
70 BLK BlackRock, Inc.
987.76
-0.56% 93.28K +100.00% 95.62M 1025.11 0.29%
71 ROP Roper Technolog...
571.97
+0.42% 182.51K +5.13% 94.88M 309.99 0.29%
72 TXN Texas Instrumen...
199.58
-0.06% 491.42K +2.14% 92.15M 129.71 0.28%
73 TRMB Trimble Inc.
72.30
-0.33% 1.27M -7.59% 90.07M 40.24 0.27%
74 FI Fiserv, Inc.
167.89
-0.11% 427.73K -1.49% 87.86M 112.19 0.27%
75 CTSH Cognizant Techn...
80.42
-0.29% 1.11M +1.26% 85.62M 64.56 0.26%
76 KO The Coca-Cola C...
72.20
+0.18% 1.37M +3.09% 85.47M 48.36 0.26%
77 ICE Intercontinenta...
178.97
+0.83% 569.11K +1.09% 84.8M 107.3 0.26%
78 GIS General Mills, ...
54.71
+0.89% 1.33M +89.90% 84.76M 64.93 0.26%
79 NEE NextEra Energy,...
73.84
+1.15% 1.16M -7.53% 83.33M 54.76 0.25%
80 CMI Cummins Inc.
324.61
+0.32% 239.05K -6.45% 83.33M 268.11 0.25%
81 NTAP NetApp, Inc.
102.89
+0.26% 709.34K +3.54% 82.34M 72.04 0.25%
82 VEEV Veeva Systems I...
281.76
-2.35% 387.06K -11.81% 81.38M 183.6 0.25%
83 ANSS ANSYS, Inc.
343.94
-0.75% 233K -3.21% 78.6M 204.54 0.24%
84 AMP Ameriprise Fina...
515.87
+0.04% 145.87K -4.34% 77.66M 352.88 0.24%
85 NOVT Novanta Inc.
125.92
-1.44% 497.49K -1.94% 76M 95.24 0.23%
86 PCAR PACCAR Inc
93.55
-0.35% 727.15K -18.16% 75.64M 68.47 0.23%
87 DLR Digital Realty ...
176.35
+0.29% 424.7K +28.70% 75.31M 141.03 0.23%
88 BSY Bentley Systems...
49.20
+1.93% 1.6M +7.57% 74.87M 42.57 0.23%
89 PCOR Procore Technol...
65.18
-1.26% 994.76K +11.42% 74.54M 63.35 0.23%
90 ANET Arista Networks...
95.66
+1.54% 673.85K +100.00% 74.48M 110.53 0.23%
91 SPGI S&P Global Inc.
505.77
-1.6% 149.36K +58.60% 74.38M 393.96 0.23%
92 PEP PepsiCo, Inc.
132.27
+1.82% 489.17K -9.97% 74.38M 129.03 0.23%
93 MRVL Marvell Technol...
69.63
+2.03% 647.02K -5.63% 71.46M 57.17 0.22%
94 AMGN Amgen Inc.
297.25
+1.86% 271.68K -24.77% 70.81M 213.53 0.22%
95 ADBE Adobe Inc.
414.08
+0.30% 158.97K -34.57% 70.69M 293.1 0.21%
96 WMT Walmart Inc.
94.83
-1.01% 780.38K -14.43% 70.51M 45.16 0.21%
97 PLNT Planet Fitness,...
103.91
+1.72% 684.28K -3.1% 67.66M 61.5 0.21%
98 DHR Danaher Corpora...
204.74
+0.01% 293.43K -12.22% 67.36M 122.34 0.20%
99 CMCSA Comcast Corpora...
35.26
+0.20% 1.74M +5.99% 65.26M 40.75 0.20%
100 ITW Illinois Tool W...
245.68
-0.38% 255.6K +0.42% 64.81M 218.97 0.20%
101 IBM International B...
280.79
-0.26% 292.73K -26.32% 64.35M 166.13 0.20%
102 WELL Welltower Inc.
151.70
+0.97% 506.98K +8.76% 63.89M 69.32 0.19%
103 CAH Cardinal Health...
160.40
+4.47% 535.74K +47.79% 63.36M 92.68 0.19%
104 GPN Global Payments...
78.20
-1.79% 564.18K -6.41% 63.22M 140.19 0.19%
105 XYL Xylem Inc.
127.20
+0.15% 544.28K -2.36% 63.15M 106.91 0.19%
106 DECK Deckers Outdoor...
107.66
-0.25% 310.73K -23.11% 63.11M 54.92 0.19%
107 ORCL Oracle Corporat...
199.69
+13.22% 367.08K -33.33% 61.17M 77.29 0.19%
108 GWW W.W. Grainger, ...
1080.31
+0.16% 57.59K -4.33% 60.71M 536.22 0.18%
109 PTC PTC Inc.
171.03
+0.02% 322.77K +19.44% 59.35M 185.27 0.18%
110 AVB AvalonBay Commu...
208.74
+1.07% 269.41K -22.18% 59.26M 178.78 0.18%
111 PFE Pfizer Inc.
24.83
+1.44% 2.22M -0.38% 58.87M 39.46 0.18%
112 VZ Verizon Communi...
43.13
-1.38% 1.46M +6.08% 58.58M 44.81 0.18%
113 MDT Medtronic plc
88.44
+0.44% 731.67K -9% 58.45M 83.13 0.18%
114 REGN Regeneron Pharm...
521.59
+0.58% 80.36K -7.39% 57.25M 559.6 0.17%
115 CAT Caterpillar Inc...
361.14
-0.55% 157.08K -5.04% 56.98M 193.09 0.17%
116 VRTX Vertex Pharmace...
459.61
+1.58% 140.79K -2.51% 56.7M 221.16 0.17%
117 IEX IDEX Corporatio...
182.54
-0.34% 269.64K +26.96% 56.43M 205.31 0.17%
118 AMT American Tower ...
217.53
+1.48% 307.38K -35.64% 56.38M 169.15 0.17%
119 GXO GXO Logistics, ...
43.76
+0.27% 1.29M +20.86% 56.31M 63.36 0.17%
120 HPQ HP Inc.
24.73
-0.38% 1.71M -11.65% 55.85M 32.46 0.17%
121 FRPT Freshpet, Inc.
77.80
+1.21% 374.34K -14.56% 55.44M 68.66 0.17%
122 PNR Pentair plc
98.78
-0.43% 545.95K -4.08% 54.94M 71.89 0.17%
123 MELI MercadoLibre, I...
2368.20
-0.79% 32.26K -21.05% 54.86M 1455.83 0.17%
124 BRK-B Berkshire Hatha...
489.99
+0.38% 120.31K -6.31% 54.53M 269.4 0.17%
125 KLAC KLA Corporation
874.70
+0.31% 85.87K +25.45% 54.11M 408.1 0.16%
126 FTNT Fortinet, Inc.
101.65
-0.36% 565.92K +197.74% 53.47M 87.49 0.16%
127 MCO Moody's Corpora...
480.97
-0.53% 111.24K -25.61% 52.66M 277.47 0.16%
128 EA Electronic Arts...
150.02
+1.58% 356.85K -6.87% 52.21M 129.5 0.16%
129 GEN Gen Digital Inc...
30.29
+2.87% 1.9M +29.33% 51.93M 23.54 0.16%
130 PH Parker-Hannifin...
666.03
-0.85% 80.89K +12.18% 51.45M 371.75 0.16%
131 EW Edwards Lifesci...
75.91
+0.58% 691.96K -10.77% 51.23M 76.93 0.16%
132 LII Lennox Internat...
549.72
-0.22% 83.75K +10.10% 51.03M 555.47 0.15%
133 ELF e.l.f. Beauty, ...
128.12
+2.89% 394K +2.07K% 49.47M 123.36 0.15%
134 DOV Dover Corporati...
178.70
-0.25% 262.32K -4.34% 49.21M 167.6 0.15%
135 WM Waste Managemen...
236.91
+1.12% 242.65K +3.09% 48.96M 169.7 0.15%
136 ON ON Semiconducto...
52.99
+2.35% 770.32K +6.09% 48.57M 39.77 0.15%
137 CYBR CyberArk Softwa...
392.37
-0.82% 145.14K -7.74% 48.35M 147.53 0.15%
138 ORLY O'Reilly Automo...
91.08
+1.19% 40.65K -12.83% 48.2M 503.04 0.15%
139 CVS CVS Health Corp...
66.32
+0.91% 1.07M +46.06% 48.08M 72.43 0.15%
140 RY Royal Bank of C...
128.78
+0.70% 397.9K +1.67% 47.95M 90.14 0.15%
141 CL Colgate-Palmoli...
93.09
+1.07% 522.06K +25.75% 47.46M 81.37 0.14%
142 PRCT PROCEPT BioRobo...
61.03
-1.76% 582.37K -0.66% 46.89M 80.12 0.14%
143 EXC Exelon Corporat...
43.62
+1.71% 1.25M +6.00% 46.87M 39.5 0.14%
144 CRWD CrowdStrike Hol...
481.50
+0.95% 136.16K -4.46% 46.59M 234.21 0.14%
145 SYK Stryker Corpora...
380.13
-0.25% 128.24K +12.03% 46.17M 244.09 0.14%
146 WCN Waste Connectio...
191.48
+1.14% 266.47K -33.4% 45.72M 118.24 0.14%
147 ALLE Allegion plc
138.50
+0.41% 344.82K +1.84% 45.06M 124.23 0.14%
148 MAR Marriott Intern...
263.04
-1.14% 159.8K -32.02% 44.57M 236.97 0.14%
149 MSI Motorola Soluti...
412.39
+0.81% 95.54K +2.20% 44.16M 319.65 0.13%
150 VRSK Verisk Analytic...
313.61
+0.68% 159.25K -56.31% 43.86M 205.86 0.13%