Fund HoldingsAXA S.A.

Total Portfolio Value
$34.81B
Total Bought
$6.92B
Total Sold
$3.26B
Net Transaction
+$3.66B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)014,342,426+14,342,42602,265,9606.51%+2,265,960
MICROSOFT CORP(MSFT)04,114,009+4,114,00902,046,3495.88%+2,046,349
BROADCOM INC(AVGO)02,415,767+2,415,7670665,9061.91%+665,906
META PLATFORMS INC(META)846,243975,049+128,806487,741719,6742.07%+231,933
NETFLIX INC(NFLX)158,096250,820+92,724147,429335,8810.96%+188,451
AMAZON COM INC(AMZN)06,055,117+6,055,11701,328,4323.82%+1,328,432
SERVICENOW INC(NOW)0341,672+341,6720351,2661.01%+351,266
EATON CORP PLC(ETN)0838,519+838,5190299,3430.86%+299,343
TRACTOR SUPPLY CO(TSCO)02,459,895+2,459,8950129,8090.37%+129,809
HONEYWELL INTL INC(HON)0436,605+436,6050101,6770.29%+101,677
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0949,201+949,2010214,9850.62%+214,985
UBER TECHNOLOGIES INC(UBER)2,282,4582,536,333+253,875166,300236,6400.68%+70,340
COSTCO WHSL CORP NEW(COST)0394,083+394,0830390,1191.12%+390,119
ALPHABET INC(GOOG)02,733,319+2,733,3190481,6931.38%+481,693
ORACLE CORP(ORCL)0466,887+466,8870102,0760.29%+102,076
LINDE PLC(LIN)526,200648,443+122,243245,020304,2360.87%+59,217
RTX CORPORATION(RTX)110,671503,552+392,88114,65973,5290.21%+58,869
ADVANCED MICRO DEVICES INC(AMD)0841,174+841,1740119,3630.34%+119,363
SHOPIFY INC(SHOP)0503,660+503,660058,0970.17%+58,097
ARM HOLDINGS PLC421,922629,816+207,89445,057101,8660.29%+56,809
MASTERCARD INCORPORATED(MA)262,414352,913+90,499143,834198,3160.57%+54,482
TRANE TECHNOLOGIES PLC(TT)334,496381,320+46,824112,698166,7930.48%+54,095
ROYAL BK CDA(RY)635,738955,241+319,50371,660125,6620.36%+54,002
TE CONNECTIVITY PLC(TEL)332,975569,419+236,44447,05696,0440.28%+48,988
PARKER-HANNIFIN CORP(PH)0152,118+152,1180106,2500.31%+106,250
BOSTON SCIENTIFIC CORP(BSX)2,194,6162,511,927+317,311221,393269,8060.78%+48,413
MORGAN STANLEY(MS)0553,866+553,866078,0180.22%+78,018
BOOKING HOLDINGS INC(BKNG)037,480+37,4800216,9810.62%+216,981
PALANTIR TECHNOLOGIES INC(PLTR)593,073706,056+112,98350,05596,2500.28%+46,194
NEWMONT CORP(NEM)821,9671,460,365+638,39839,68585,0810.24%+45,396
AUTODESK INC878,924888,404+9,480230,102275,0230.79%+44,921
TESLA INC(TSLA)0789,306+789,3060250,7310.72%+250,731
CISCO SYS INC(CSCO)3,012,0273,317,243+305,216185,872230,1500.66%+44,278
VISA INC(V)01,701,736+1,701,7360604,2011.74%+604,201
CLOUDFLARE INC(NET)65,783259,364+193,5817,41350,7910.15%+43,378
INTUITIVE SURGICAL INC0686,237+686,2370372,9081.07%+372,908
JPMORGAN CHASE & CO.(JPM)768,495789,932+21,437188,512229,0090.66%+40,497
MCKESSON CORP(MCK)091,625+91,625067,1410.19%+67,141
ALPHABET INC(GOOG)02,933,325+2,933,3250520,3431.49%+520,343
CADENCE DESIGN SYSTEM INC(CDNS)01,057,706+1,057,7060325,9320.94%+325,932
MERCADOLIBRE INC(MELI)31,23837,454+6,21660,94197,8910.28%+36,950
AMERICAN EXPRESS CO(AXP)0669,915+669,9150213,6890.61%+213,689
MONOLITHIC PWR SYS INC(MPWR)0104,584+104,584076,4910.22%+76,491
XYLEM INC(XYL)0725,749+725,749093,8830.27%+93,883
DEXCOM INC(DXCM)02,167,155+2,167,1550189,1710.54%+189,171
MICRON TECHNOLOGY INC(MU)0599,279+599,279073,8610.21%+73,861
ROYAL CARIBBEAN GROUP
COM
0234,019+234,019073,2810.21%+73,281
LAM RESEARCH CORP(LRCX)0793,787+793,787077,2670.22%+77,267
NUTANIX INC(NTNX)0449,574+449,574034,3650.10%+34,365
ALIBABA GROUP HLDG LTD(BABA)717,3801,100,953+383,57394,859124,8590.36%+30,000
SPOTIFY TECHNOLOGY S A(SPOT)69,25288,633+19,38138,09168,0120.20%+29,921
CANADIAN IMPERIAL BK COMM(CM)623,740913,458+289,71835,11764,7000.19%+29,584
COCA COLA CO(KO)1,915,8172,350,042+434,225137,211166,2650.48%+29,055
EMCOR GROUP INC(EME)089,947+89,947048,1120.14%+48,112
ECOLAB INC(ECL)0532,233+532,2330143,4050.41%+143,405
APPLIED MATLS INC0681,221+681,2210124,7110.36%+124,711
COLGATE PALMOLIVE CO(CL)782,0241,115,025+333,00173,276101,3560.29%+28,080
KIMBERLY-CLARK CORP(KMB)447,718709,234+261,51663,67491,4340.26%+27,760
APPLOVIN CORP(APP)51,156110,774+59,61813,55538,7800.11%+25,225
MONDELEZ INTL INC(MDLZ)0606,549+606,549040,9060.12%+40,906
FERGUSON ENTERPRISES INC(FERG)0111,337+111,337024,2440.07%+24,244
JFROG LTD(FROG)379,366810,015+430,64912,14035,5430.10%+23,404
BARRICK MNG CORP(B)01,115,319+1,115,319023,2210.07%+23,221
IDEXX LABS INC(IDXX)059,141+59,141031,7200.09%+31,720
HARTFORD INSURANCE GROUP INC(HIG)0253,345+253,345032,1420.09%+32,142
BENTLEY SYS INC(BSY)01,545,265+1,545,265083,3980.24%+83,398
MONDAY COM LTD
SHS
068,898+68,898021,6670.06%+21,667
CINTAS CORP(CTAS)211,376291,901+80,52543,44465,0560.19%+21,612
CROWDSTRIKE HLDGS INC(CRWD)0129,002+129,002065,7020.19%+65,702
BERKSHIRE HATHAWAY INC DEL129,775186,208+56,43369,11690,4540.26%+21,339
ZSCALER INC(ZS)0174,416+174,416054,7560.16%+54,756
VEEVA SYS INC(VEEV)0234,176+234,176067,4380.19%+67,438
TARGET CORP(TGT)0271,461+271,461026,7800.08%+26,780
GRAINGER W W INC(GWW)072,830+72,830075,7610.22%+75,761
FAIR ISAAC CORP(FICO)013,964+13,964025,5260.07%+25,526
STRYKER CORPORATION(SYK)0173,884+173,884068,7940.20%+68,794
AMGEN INC(AMGN)275,631379,296+103,66585,873105,9030.30%+20,030
CENCORA INC0279,169+279,169083,7090.24%+83,709
CATERPILLAR INC(CAT)0170,806+170,806066,3090.19%+66,309
STANTEC INC(STN)0266,179+266,179028,9280.08%+28,928
NXP SEMICONDUCTORS N V
COM
0618,743+618,7430135,1890.39%+135,189
AXON ENTERPRISE INC(AXON)0167,210+167,2100138,4400.40%+138,440
SNOWFLAKE INC(SNOW)0247,233+247,233055,3230.16%+55,323
EBAY INC.(EBAY)580,068777,737+197,66939,28857,9100.17%+18,622
ALLSTATE CORP(ALL)0150,428+150,428030,2830.09%+30,283
ENSIGN GROUP INC(ENSG)0172,802+172,802026,6560.08%+26,656
SNAP ON INC(SNA)077,132+77,132024,0020.07%+24,002
HEWLETT PACKARD ENTERPRISE C(HPE)02,107,460+2,107,460043,0980.12%+43,098
INTERNATIONAL BUSINESS MACHS(IBM)0296,816+296,816087,4950.25%+87,495
DEERE & CO(DE)0110,411+110,411056,1430.16%+56,143
SEA LTD(SE)330,268375,496+45,22843,09760,0570.17%+16,960
PAR TECHNOLOGY CORP0298,985+298,985020,7410.06%+20,741
DICKS SPORTING GOODS INC(DKS)083,189+83,189016,4560.05%+16,456
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
0174,272+174,272016,1360.05%+16,136
OMNICOM GROUP INC(OMC)0404,236+404,236029,0810.08%+29,081
AUTOZONE INC(AZO)07,860+7,860029,1780.08%+29,178
ANALOG DEVICES INC(ADI)146,342189,400+43,05829,51345,0810.13%+15,568
ABBOTT LABS1,117,5621,200,987+83,425148,245163,3460.47%+15,102
RESMED INC(RMD)0112,977+112,977029,1480.08%+29,148
WILLIAMS SONOMA INC(WSM)094,749+94,749015,4790.04%+15,479
Page 1 of 1