Fund HoldingsAXA S.A.

Total Portfolio Value
$33.62B
Total Bought
$3.21B
Total Sold
$3.86B
Net Transaction
-$653.27M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)1,620,23615,751,273+14,131,0371,463,9801,945,9125.79%+481,932
APPLE INC(AAPL)07,220,763+7,220,76301,520,8374.52%+1,520,837
MICROSOFT CORP(MSFT)4,231,5304,306,261+74,7311,780,2891,924,6835.73%+144,394
BROADCOM INC(AVGO)283,470291,078+7,608375,714467,3341.39%+91,620
ELEVANCE HEALTH INC(ELV)0237,265+237,2650128,5640.38%+128,564
ADVANCED MICRO DEVICES INC(AMD)1,113,3191,700,061+586,742200,943275,7670.82%+74,824
PAYONEER GLOBAL INC(PAYO)014,176,485+14,176,485078,5380.23%+78,538
ALPHABET INC(GOOG)3,872,4433,609,678-262,765584,468657,5031.96%+73,035
ELI LILLY & CO(LLY)354,445381,599+27,154275,744345,4921.03%+69,748
ALPHABET INC(GOOG)4,252,4223,893,620-358,802647,474714,1682.12%+66,694
GE AEROSPACE(GE)0581,073+581,073086,5800.26%+86,580
AMAZON COM INC(AMZN)6,502,8226,393,015-109,8071,172,9791,235,4503.68%+62,471
INTUITIVE SURGICAL INC937,655974,486+36,831374,209433,5001.29%+59,291
ABBOTT LABS01,383,425+1,383,4250143,7520.43%+143,752
ILLINOIS TOOL WKS INC(ITW)0341,356+341,356080,8880.24%+80,888
QUALCOMM INC(QCOM)2,057,2052,002,902-54,303348,285398,9381.19%+50,653
CUMMINS INC(CMI)0229,051+229,051063,4310.19%+63,431
NXP SEMICONDUCTORS N V
COM
638,780747,540+108,760158,271201,1560.60%+42,885
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,151,7351,137,519-14,216156,694197,7120.59%+41,019
TORONTO DOMINION BK ONT(TD)01,093,569+1,093,569060,1030.18%+60,103
CME GROUP INC(CME)0494,604+494,604097,2390.29%+97,239
THERMO FISHER SCIENTIFIC INC(TMO)605,489698,577+93,088351,916386,3131.15%+34,397
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)171,234277,864+106,63051,61785,8410.26%+34,224
NEWMONT CORP(NEM)01,506,287+1,506,287063,0680.19%+63,068
SYSCO CORP(SYY)0652,418+652,418046,5760.14%+46,576
APPLIED MATLS INC1,409,0821,359,365-49,717290,595320,7970.95%+30,202
TERADYNE INC(TER)0819,350+819,3500121,5010.36%+121,501
CANADIAN IMPERIAL BK COMM TO(CM)0805,845+805,845038,3100.11%+38,310
MARRIOTT INTL INC NEW(MAR)94,722221,045+126,32323,89953,4420.16%+29,543
COSTCO WHSL CORP NEW(COST)470,974440,279-30,695345,050374,2331.11%+29,183
ASTRAZENECA PLC(AZN)0400,242+400,242031,2150.09%+31,215
DEERE & CO(DE)0255,429+255,429095,4360.28%+95,436
FERROVIAL SE
ORD SHS
0715,064+715,064027,8090.08%+27,809
ZOETIS INC(ZTS)01,301,285+1,301,2850225,5910.67%+225,591
JPMORGAN CHASE & CO.(JPM)735,848855,468+119,620147,390173,0270.51%+25,637
FOX CORP(FOX)0888,476+888,476030,5370.09%+30,537
UBS GROUP AG(UBS)3,535,7854,441,397+905,612108,619131,1990.39%+22,580
GLOBUS MED INC(GMED)01,478,242+1,478,2420101,2450.30%+101,245
ECOLAB INC(ECL)464,232544,200+79,968107,191129,5200.39%+22,328
SENTINELONE INC(S)0961,947+961,947020,2490.06%+20,249
NEXTERA ENERGY INC(NEE)01,673,432+1,673,4320118,4960.35%+118,496
ZIMMER BIOMET HOLDINGS INC(ZBH)0253,958+253,958027,5620.08%+27,562
PROGRESSIVE CORP(PGR)595,412676,780+81,368123,143140,5740.42%+17,431
NETAPP INC(NTAP)0662,379+662,379085,3140.25%+85,314
STATE STR CORP(STT)0393,588+393,588029,1260.09%+29,126
MERCADOLIBRE INC(MELI)042,322+42,322069,5520.21%+69,552
CENCORA INC0251,781+251,781056,7260.17%+56,726
ALLEGION PLC(ALLE)180,592331,605+151,01324,32839,1790.12%+14,852
EXPEDITORS INTL WASH INC(EXPD)0216,250+216,250026,9860.08%+26,986
HUMANA INC(HUM)050,809+50,809018,9850.06%+18,985
BANK NEW YORK MELLON CORP0568,220+568,220034,0310.10%+34,031
ORACLE CORP(ORCL)452,411502,105+49,69456,82770,8970.21%+14,070
PALO ALTO NETWORKS INC(PANW)0628,167+628,1670212,9550.63%+212,955
CHIPOTLE MEXICAN GRILL INC(CMG)24,7521,356,659+1,331,90771,94884,9950.25%+13,046
SERVICENOW INC(NOW)383,073387,344+4,271292,055304,7120.91%+12,657
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)01,152,320+1,152,320078,3580.23%+78,358
DIGITAL RLTY TR INC(DLR)0335,564+335,564051,0230.15%+51,023
BIOMARIN PHARMACEUTICAL INC(BMRN)0573,071+573,071047,1810.14%+47,181
PRICE T ROWE GROUP INC(TROW)0257,529+257,529029,6960.09%+29,696
WEAVE COMMUNICATIONS INC01,284,916+1,284,916011,5900.03%+11,590
IMPINJ INC(PI)073,830+73,830011,5740.03%+11,574
CELESTICA INC(CLS)0199,590+199,590011,4420.03%+11,442
DUPONT DE NEMOURS INC(DD)0160,602+160,602012,9270.04%+12,927
LENNOX INTL INC(LII)033,919+33,919018,1460.05%+18,146
ALNYLAM PHARMACEUTICALS INC(ALNY)0110,975+110,975026,9670.08%+26,967
AXON ENTERPRISE INC(AXON)0275,602+275,602081,0930.24%+81,093
MOTOROLA SOLUTIONS INC(MSI)159,995174,437+14,44256,79567,3410.20%+10,546
CROWDSTRIKE HLDGS INC(CRWD)0153,595+153,595058,8560.18%+58,856
LEIDOS HOLDINGS INC(LDOS)085,965+85,965012,5410.04%+12,541
TJX COS INC NEW(TJX)2,134,8362,055,328-79,508216,515226,2920.67%+9,777
TENET HEALTHCARE CORP(THC)0100,510+100,510013,3710.04%+13,371
CELSIUS HLDGS INC(CELH)0224,428+224,428012,8130.04%+12,813
VERISK ANALYTICS INC(VRSK)327,503320,337-7,16677,20286,3470.26%+9,145
CIRRUS LOGIC INC(CRUS)0177,243+177,243022,6270.07%+22,627
UNION PAC CORP(UNP)0616,689+616,6890139,5320.42%+139,532
LAM RESEARCH CORP(LRCX)042,230+42,230044,9690.13%+44,969
BANK MONTREAL QUE0113,992+113,99209,5580.03%+9,558
CORNING INC(GLW)542,181686,135+143,95417,87026,6560.08%+8,786
ASML HOLDING N V
N Y REGISTRY SHS
013,499+13,499013,8060.04%+13,806
WALMART INC(WMT)0856,755+856,755058,0110.17%+58,011
JD.COM INC(JD)0325,053+325,05308,3990.02%+8,399
SKYWORKS SOLUTIONS INC(SWKS)0262,123+262,123027,9370.08%+27,937
CHEVRON CORP NEW(CVX)0413,390+413,390064,6620.19%+64,662
IDEX CORP(IEX)166,409241,702+75,29340,60748,6300.14%+8,023
UNITED THERAPEUTICS CORP DEL(UTHR)065,040+65,040020,7180.06%+20,718
PENTAIR PLC(PNR)444,698594,413+149,71537,99545,5740.14%+7,579
INTERNATIONAL FLAVORS&FRAGRA(IFF)078,766+78,76607,4990.02%+7,499
APA CORPORATION(APA)0776,916+776,916022,8720.07%+22,872
ALTAIR ENGR INC0715,538+715,538070,1800.21%+70,180
INSMED INC(INSM)0227,118+227,118015,2170.05%+15,217
PACKAGING CORP AMER(PKG)0158,049+158,049028,8530.09%+28,853
AGILENT TECHNOLOGIES INC(A)0362,945+362,945047,0490.14%+47,049
DOVER CORP(DOV)184,677220,806+36,12932,72339,8440.12%+7,122
TRANSMEDICS GROUP INC(TMDX)098,510+98,510014,8380.04%+14,838
MICRON TECHNOLOGY INC(MU)474,440478,985+4,54555,93263,0010.19%+7,069
ROCKWELL AUTOMATION INC(ROK)039,893+39,893010,9820.03%+10,982
AUTOMATIC DATA PROCESSING IN788,474853,104+64,630196,913203,6270.61%+6,714
AMCOR PLC(AMCR)0715,234+715,23406,9950.02%+6,995
LYONDELLBASELL INDUSTRIES N
SHS - A -
098,486+98,48609,4210.03%+9,421
BROOKFIELD RENEWABLE CORP(BEPC)538,691692,961+154,27013,23619,6660.06%+6,431
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