Fund HoldingsAXA S.A.

Total Portfolio Value
$33.36B
Total Bought
$4.71B
Total Sold
$3.50B
Net Transaction
+$1.21B
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)1,562,6511,620,236+57,585773,8561,463,9804.39%+690,124
META PLATFORMS INC(META)0750,814+750,8140364,5801.09%+364,580
AMAZON COM INC(AMZN)6,088,4506,502,822+414,372925,0791,172,9793.52%+247,900
MICROSOFT CORP(MSFT)4,175,1434,231,530+56,3871,570,0211,780,2895.34%+210,269
BROADCOM INC(AVGO)237,147283,470+46,323264,715375,7141.13%+110,999
ALPHABET INC(GOOG)4,036,6554,252,422+215,767568,886647,4741.94%+78,588
NXP SEMICONDUCTORS N V
COM
348,574638,780+290,20680,060158,2710.47%+78,210
ALPHABET INC(GOOG)3,698,0973,872,443+174,346516,587584,4681.75%+67,881
APPLIED MATLS INC1,382,8701,409,082+26,212224,122290,5950.87%+66,473
ELI LILLY & CO(LLY)0354,445+354,4450275,7440.83%+275,744
UBS GROUP AG(UBS)03,535,785+3,535,7850108,6190.33%+108,619
LAMB WESTON HLDGS INC(LW)0561,708+561,708059,8390.18%+59,839
FERRARI N V
COM
677,469655,245-22,224229,276285,6480.86%+56,372
EATON CORP PLC(ETN)565,567613,419+47,852136,200191,8040.57%+55,604
VISA INC(V)1,854,5571,922,511+67,954482,834536,5341.61%+53,700
INTERNATIONAL BUSINESS MACHS(IBM)0413,792+413,792079,0180.24%+79,018
PROGRESSIVE CORP(PGR)0595,412+595,4120123,1430.37%+123,143
PAYCHEX INC(PAYX)0489,666+489,666060,1310.18%+60,131
PTC INC(PTC)0274,908+274,908051,9410.16%+51,941
SHOCKWAVE MED INC0142,510+142,510046,4060.14%+46,406
PROCTER AND GAMBLE CO(PG)01,447,545+1,447,5450234,8640.70%+234,864
JPMORGAN CHASE & CO(JPM)617,369735,848+118,479105,014147,3900.44%+42,376
ROYAL BK CDA(RY)0788,736+788,736079,5680.24%+79,568
MOTOROLA SOLUTIONS INC(MSI)0159,995+159,995056,7950.17%+56,795
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,151,735+1,151,7350156,6940.47%+156,694
ABBVIE INC(ABBV)01,107,760+1,107,7600201,7230.60%+201,723
EOG RES INC(EOG)594,079842,917+248,83871,854107,7590.32%+35,905
AT&T INC(T)03,932,631+3,932,631069,2140.21%+69,214
CADENCE DESIGN SYSTEM INC(CDNS)1,185,6491,149,617-36,032322,935357,8531.07%+34,918
AMERICAN EXPRESS CO(AXP)0867,796+867,7960197,5880.59%+197,588
LINDE PLC(LIN)386,913412,779+25,866158,909191,6620.57%+32,753
ADVANCED MICRO DEVICES INC(AMD)1,142,8801,113,319-29,561168,472200,9430.60%+32,471
INTUITIVE SURGICAL INC1,015,589937,655-77,934342,619374,2091.12%+31,590
HUBBELL INC(HUBB)0100,167+100,167041,5740.12%+41,574
COSTCO WHSL CORP NEW(COST)476,019470,974-5,045314,211345,0501.03%+30,839
DEXCOM INC(DXCM)1,940,6791,957,781+17,102240,819271,5440.81%+30,725
HP INC(HPQ)1,802,4502,754,637+952,18754,23683,2450.25%+29,009
TJX COS INC NEW(TJX)2,000,9392,134,836+133,897187,708216,5150.65%+28,807
THERMO FISHER SCIENTIFIC INC(TMO)0605,489+605,4890351,9161.05%+351,916
QUALCOMM INC(QCOM)2,217,3932,057,205-160,188320,702348,2851.04%+27,583
EDWARDS LIFESCIENCES CORP01,375,935+1,375,9350131,4840.39%+131,484
MCCORMICK & CO INC(MKC)0365,378+365,378028,0650.08%+28,065
MASTERCARD INCORPORATED(MA)0336,085+336,0850161,8480.49%+161,848
NETFLIX INC(NFLX)0144,214+144,214087,5850.26%+87,585
UBER TECHNOLOGIES INC(UBER)1,925,5311,872,754-52,777118,555144,1830.43%+25,628
AUTOMATIC DATA PROCESSING IN746,551788,474+41,923173,924196,9130.59%+22,990
BEST BUY INC(BBY)0420,745+420,745034,5140.10%+34,514
STEEL DYNAMICS INC(STLD)0404,318+404,318059,9320.18%+59,932
ON HLDG AG(ONON)0602,822+602,822021,3280.06%+21,328
EBAY INC.(EBAY)0617,642+617,642032,5990.10%+32,599
VERISK ANALYTICS INC(VRSK)0327,503+327,503077,2020.23%+77,202
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)0171,234+171,234051,6170.15%+51,617
REPUBLIC SVCS INC(RSG)0629,155+629,1550120,4450.36%+120,445
SERVICENOW INC(NOW)384,453383,073-1,380271,612292,0550.88%+20,443
QUANTA SVCS INC078,699+78,699020,4460.06%+20,446
MICRON TECHNOLOGY INC(MU)0474,440+474,440055,9320.17%+55,932
MARRIOTT INTL INC NEW(MAR)094,722+94,722023,8990.07%+23,899
SYNOPSYS INC(SNPS)0164,391+164,391093,9490.28%+93,949
AMERICAN INTL GROUP INC0284,968+284,968022,2760.07%+22,276
OMNICOM GROUP INC(OMC)532,907668,883+135,97646,10264,7210.19%+18,619
CANADIAN NATL RY CO(CNI)0294,626+294,626038,8050.12%+38,805
PENTAIR PLC(PNR)0444,698+444,698037,9950.11%+37,995
FMC CORP(FMC)0287,490+287,490018,3130.05%+18,313
NEUROCRINE BIOSCIENCES INC(NBIX)0243,689+243,689033,6100.10%+33,610
DOVER CORP(DOV)0184,677+184,677032,7230.10%+32,723
COOPER COS INC(COO)0176,279+176,279017,8850.05%+17,885
PPG INDS INC(PPG)211,675341,839+130,16431,65649,5320.15%+17,876
AUTODESK INC612,774641,553+28,779149,198167,0730.50%+17,875
GEN DIGITAL INC(GEN)02,105,629+2,105,629047,1660.14%+47,166
CORNING INC(GLW)0542,181+542,181017,8700.05%+17,870
BANK NOVA SCOTIA HALIFAX0397,021+397,021020,5580.06%+20,558
PACCAR INC(PCAR)1,278,0141,148,834-129,180124,798142,3290.43%+17,531
SYMBOTIC INC(SYM)0387,490+387,490017,4370.05%+17,437
SBA COMMUNICATIONS CORP NEW(SBAC)0105,677+105,677022,9000.07%+22,900
IDEX CORP(IEX)0166,409+166,409040,6070.12%+40,607
BOSTON SCIENTIFIC CORP(BSX)02,319,391+2,319,3910158,8550.48%+158,855
THE CIGNA GROUP(CI)158,514176,159+17,64547,46763,9790.19%+16,512
ELASTIC N V
ORD SHS
0164,637+164,637016,5030.05%+16,503
VEEVA SYS INC(VEEV)0497,606+497,6060115,2900.35%+115,290
ALLEGION PLC(ALLE)0180,592+180,592024,3280.07%+24,328
PARKER-HANNIFIN CORP(PH)151,909154,388+2,47969,98485,8070.26%+15,823
LINCOLN ELEC HLDGS INC(LECO)0134,508+134,508034,3590.10%+34,359
ECOLAB INC(ECL)462,445464,232+1,78791,726107,1910.32%+15,465
BRISTOL-MYERS SQUIBB CO(BMY)02,516,437+2,516,4370136,4660.41%+136,466
DISNEY WALT CO(DIS)0310,695+310,695038,0170.11%+38,017
BORGWARNER INC0756,779+756,779026,2910.08%+26,291
AMERIPRISE FINL INC(AMP)158,893171,051+12,15860,35274,9960.22%+14,643
CHIPOTLE MEXICAN GRILL INC(CMG)024,752+24,752071,9480.22%+71,948
ORACLE CORP(ORCL)0452,411+452,411056,8270.17%+56,827
TRIMBLE INC(TRMB)01,400,866+1,400,866090,1600.27%+90,160
RELIANCE INC(RS)075,302+75,302025,1640.08%+25,164
HEALTHPEAK PROPERTIES INC(DOC)01,924,929+1,924,929036,0920.11%+36,092
ADVANCED DRAIN SYS INC DEL(WMS)149,579199,659+50,08021,03734,3890.10%+13,352
BROOKFIELD RENEWABLE CORP(BEPC)0538,691+538,691013,2360.04%+13,236
OWENS CORNING NEW(OC)0162,378+162,378027,0850.08%+27,085
WASTE MGMT INC DEL(WM)215,306241,596+26,29038,56151,4960.15%+12,935
TORO CO0141,159+141,159012,9340.04%+12,934
ARISTA NETWORKS INC069,404+69,404020,1260.06%+20,126
FISERV INC(FISV)658,708627,216-31,49287,503100,2420.30%+12,739
FEDEX CORP(FDX)047,198+47,198013,6750.04%+13,675
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