Fund HoldingsAXA S.A.

Total Portfolio Value
$30.44B
Total Bought
$2.52B
Total Sold
$4.52B
Net Transaction
-$2.00B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
TRANE TECHNOLOGIES PLC(TT)0334,496+334,4960112,6980.37%+112,698
META PLATFORMS INC(META)719,213846,243+127,030421,106487,7411.60%+66,634
LINDE PLC(LIN)455,732526,200+70,468190,801245,0200.80%+54,218
COCA COLA CO(KO)01,915,817+1,915,8170137,2110.45%+137,211
ALIBABA GROUP HLDG LTD(BABA)0717,380+717,380094,8590.31%+94,859
MCDONALDS CORP(MCD)0228,219+228,219071,2890.23%+71,289
BOSTON SCIENTIFIC CORP(BSX)1,972,7452,194,616+221,871176,206221,3930.73%+45,187
ARM HOLDINGS PLC0421,922+421,922045,0570.15%+45,057
SEA LTD(SE)0330,268+330,268043,0970.14%+43,097
PROGRESSIVE CORP(PGR)0627,623+627,6230177,6240.58%+177,624
REPUBLIC SVCS INC(RSG)0601,591+601,5910145,6810.48%+145,681
NETFLIX INC(NFLX)126,605158,096+31,491112,846147,4290.48%+34,584
UBER TECHNOLOGIES INC(UBER)2,222,4322,282,458+60,026134,057166,3000.55%+32,243
CME GROUP INC(CME)0577,042+577,0420153,0830.50%+153,083
MAKEMYTRIP LIMITED MAURITIUS
SHS
0318,500+318,500031,2100.10%+31,210
S&P GLOBAL INC(SPGI)149,358201,324+51,96674,385102,2930.34%+27,908
KIMBERLY-CLARK CORP(KMB)0447,718+447,718063,6740.21%+63,674
COLGATE PALMOLIVE CO(CL)0782,024+782,024073,2760.24%+73,276
SALESFORCE INC(CRM)1,119,5331,485,725+366,192374,293398,7091.31%+24,416
JPMORGAN CHASE & CO.(JPM)685,704768,495+82,791164,370188,5120.62%+24,142
ROYAL BK CDA(RY)0635,738+635,738071,6600.24%+71,660
ABBOTT LABS01,117,562+1,117,5620148,2450.49%+148,245
JOHNSON & JOHNSON(JNJ)0795,859+795,8590131,9850.43%+131,985
VERTEX PHARMACEUTICALS INC(VRTX)0160,793+160,793077,9560.26%+77,956
PAYCHEX INC(PAYX)0294,499+294,499045,4350.15%+45,435
ULTA BEAUTY INC(ULTA)060,336+60,336022,1160.07%+22,116
PROCTER AND GAMBLE CO(PG)01,481,116+1,481,1160252,4120.83%+252,412
CARLISLE COS INC(CSL)088,253+88,253030,0500.10%+30,050
UNITED RENTALS INC(URI)040,546+40,546025,4100.08%+25,410
ABBVIE INC(ABBV)0912,114+912,1140191,1060.63%+191,106
ELI LILLY & CO(LLY)0342,022+342,0220282,4790.93%+282,479
FISERV INC(FISV)427,733477,953+50,22087,865105,5460.35%+17,681
VERIZON COMMUNICATIONS INC(VZ)01,664,024+1,664,024075,4800.25%+75,480
EXELON CORP(EXC)01,365,465+1,365,465062,9210.21%+62,921
SPOTIFY TECHNOLOGY S A(SPOT)069,252+69,252038,0910.13%+38,091
AMGEN INC(AMGN)0275,631+275,631085,8730.28%+85,873
BERKSHIRE HATHAWAY INC DEL0129,775+129,775069,1160.23%+69,116
KROGER CO(KR)0520,140+520,140035,2080.12%+35,208
PALANTIR TECHNOLOGIES INC(PLTR)478,677593,073+114,39636,20250,0550.16%+13,853
OREILLY AUTOMOTIVE INC(ORLY)043,173+43,173061,8490.20%+61,849
GILEAD SCIENCES INC(GILD)1,800,0571,604,489-195,568166,271179,7830.59%+13,512
KINDER MORGAN INC DEL(KMI)505,858959,386+453,52813,86127,3710.09%+13,511
CARDINAL HEALTH INC(CAH)535,739557,528+21,78963,36276,8110.25%+13,449
MASTERCARD INCORPORATED(MA)0262,414+262,4140143,8340.47%+143,834
AUTODESK INC733,413878,924+145,511216,775230,1020.76%+13,327
RTX CORPORATION(RTX)0110,671+110,671014,6590.05%+14,659
INVESCO LTD(IVZ)0957,468+957,468014,5250.05%+14,525
EBAY INC.(EBAY)0580,068+580,068039,2880.13%+39,288
CINTAS CORP(CTAS)168,235211,376+43,14130,73743,4440.14%+12,708
JFROG LTD(FROG)0379,366+379,366012,1400.04%+12,140
AFLAC INC(AFL)0240,207+240,207026,7090.09%+26,709
AGNICO EAGLE MINES LTD(AEM)441,061426,900-14,16134,49546,2800.15%+11,785
JD.COM INC(JD)0525,963+525,963021,6280.07%+21,628
UBER TECHNOLOGIES INC(UBER)000011,6600.04%+11,660
WELLS FARGO CO NEW(WFC)287,194439,339+152,14520,17331,5400.10%+11,368
3M CO(MMM)0163,197+163,197023,9670.08%+23,967
ADT INC DEL(ADT)01,336,392+1,336,392010,8780.04%+10,878
TELEFLEX INCORPORATED(TFX)091,709+91,709012,6730.04%+12,673
DISCOVER FINL SVCS065,967+65,967011,2610.04%+11,261
VENTAS INC(VTR)0209,993+209,993014,4390.05%+14,439
INTERCONTINENTAL EXCHANGE IN(ICE)0550,259+550,259094,9200.31%+94,920
ANALOG DEVICES INC(ADI)0146,342+146,342029,5130.10%+29,513
HCA HEALTHCARE INC(HCA)042,429+42,429014,6610.05%+14,661
NEWMONT CORP(NEM)0821,967+821,967039,6850.13%+39,685
CANADIAN IMPERIAL BK COMM(CM)408,593623,740+215,14725,83535,1170.12%+9,281
BEIGENE LTD(ONC)033,665+33,66509,1630.03%+9,163
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)0185,756+185,756038,4980.13%+38,498
APPLIED INDL TECHNOLOGIES IN(AIT)039,718+39,71808,9500.03%+8,950
CHENIERE ENERGY INC(LNG)068,190+68,190015,7790.05%+15,779
ALBERTSONS COS INC0401,934+401,93408,8390.03%+8,839
MARSH & MCLENNAN COS INC(MRSH)0197,627+197,627048,2270.16%+48,227
AMPHENOL CORP NEW512,300675,093+162,79335,57944,2790.15%+8,700
TJX COS INC NEW(TJX)2,588,0852,638,392+50,307312,667321,3561.06%+8,690
UNITEDHEALTH GROUP INC(UNH)0448,470+448,4700234,8860.77%+234,886
MSCI INC(MSCI)030,437+30,437017,2120.06%+17,212
MOSAIC CO NEW(MOS)0311,412+311,41208,4110.03%+8,411
T-MOBILE US INC(TMUS)0180,984+180,984048,2700.16%+48,270
UNION PAC CORP(UNP)0451,337+451,3370106,6240.35%+106,624
WP CAREY INC(WPC)0170,941+170,941010,7880.04%+10,788
TRAVELERS COMPANIES INC(TRV)0119,155+119,155031,5120.10%+31,512
TE CONNECTIVITY PLC(TEL)0332,975+332,975047,0560.15%+47,056
NEXTERA ENERGY CAP HLDGS INC(NEE)00007,6210.03%+7,621
CISCO SYS INC(CSCO)3,013,8663,012,027-1,839178,421185,8720.61%+7,451
GITLAB INC(GTLB)0157,271+157,27107,3920.02%+7,392
PRIMO BRANDS CORPORATION(PRMB)0238,924+238,92408,4790.03%+8,479
WIX COM LTD
SHS
044,022+44,02207,1920.02%+7,192
CONFLUENT INC0304,463+304,46307,1370.02%+7,137
CLOUDFLARE INC(NET)065,783+65,78307,4130.02%+7,413
WELLTOWER INC(WELL)0462,894+462,894070,9200.23%+70,920
BANK MONTREAL QUE0112,570+112,570010,7520.04%+10,752
JACKSON FINANCIAL INC(JXN)093,655+93,65507,8460.03%+7,846
FOX CORP(FOX)891,119881,144-9,97543,29149,8730.16%+6,582
DOORDASH INC(DASH)063,994+63,994011,6960.04%+11,696
APPLOVIN CORP(APP)051,156+51,156013,5550.04%+13,555
CHUBB LIMITED
COM
059,644+59,644018,0120.06%+18,012
WESTERN DIGITAL CORP(WDC)0202,208+202,20808,1750.03%+8,175
BROADRIDGE FINL SOLUTIONS IN(BR)090,227+90,227021,8760.07%+21,876
CORE & MAIN INC(CNM)0127,065+127,06506,1390.02%+6,139
FLEX LTD(FLEX)0235,712+235,71207,7970.03%+7,797
MERCADOLIBRE INC(MELI)031,238+31,238060,9410.20%+60,941
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