Fund HoldingsAXA S.A.

Total Portfolio Value
$33.77B
Total Bought
$3.23B
Total Sold
$4.14B
Net Transaction
-$914.59M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SEAGATE HDD CAYMAN(STX)05,400,000+5,400,0000771,4332.28%+771,433
HOME DEPOT INC(HD)0409,285+409,2850165,8420.49%+165,842
APPLE INC(AAPL)7,220,7636,841,301-379,4621,520,8371,594,0234.72%+73,186
TE CONNECTIVITY PLC(TEL)0471,957+471,957071,2610.21%+71,261
TJX COS INC NEW(TJX)2,055,3282,486,274+430,946226,292292,2370.87%+65,945
TESLA INC(TSLA)0935,944+935,9440244,8710.73%+244,871
CHIPOTLE MEXICAN GRILL INC(CMG)1,356,6592,466,671+1,110,01284,995142,1300.42%+57,135
SHERWIN WILLIAMS CO(SHW)0213,851+213,851081,6210.24%+81,621
CENTENE CORP DEL(CNC)0791,013+791,013059,5470.18%+59,547
PROCORE TECHNOLOGIES INC(PCOR)0892,830+892,830055,1050.16%+55,105
META PLATFORMS INC(META)0710,839+710,8390406,9131.20%+406,913
PROCEPT BIOROBOTICS CORP(PRCT)0586,225+586,225046,9680.14%+46,968
FERRARI N V
COM
0635,570+635,5700298,7880.88%+298,788
BLACKROCK INC(BLK)092,486+92,486087,8160.26%+87,816
CISCO SYS INC(CSCO)02,794,245+2,794,2450148,7100.44%+148,710
HP INC(HPQ)01,937,368+1,937,368069,4930.21%+69,493
GENERAL MLS INC(GIS)0699,914+699,914051,6890.15%+51,689
CME GROUP INC(CME)494,604575,662+81,05897,239127,0200.38%+29,781
EATON CORP PLC(ETN)0542,684+542,6840179,8670.53%+179,867
PAYONEER GLOBAL INC(PAYO)14,176,48514,192,058+15,57378,538106,8660.32%+28,328
LENNOX INTL INC(LII)33,91976,072+42,15318,14645,9700.14%+27,824
VISA INC(V)01,911,648+1,911,6480525,6081.56%+525,608
UNITEDHEALTH GROUP INC(UNH)0514,490+514,4900300,8120.89%+300,812
ADVANCED MICRO DEVICES INC(AMD)1,700,0611,843,344+143,283275,767302,4560.90%+26,689
EXELON CORP(EXC)01,174,727+1,174,727047,6350.14%+47,635
AMGEN INC(AMGN)0361,114+361,1140116,3550.34%+116,355
AUTODESK INC0577,668+577,6680159,1360.47%+159,136
ARISTA NETWORKS INC0118,146+118,146045,3470.13%+45,347
GE AEROSPACE(GE)581,073583,424+2,35186,580110,0220.33%+23,442
UBS GROUP AG(UBS)4,441,3975,001,766+560,369131,199154,6050.46%+23,406
ORACLE CORP(ORCL)502,105550,550+48,44570,89793,8140.28%+22,916
EQUINIX INC(EQIX)0222,133+222,1330197,1720.58%+197,172
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)277,864288,366+10,50285,841106,7880.32%+20,947
AXON ENTERPRISE INC(AXON)275,602253,441-22,16181,093101,2750.30%+20,182
PROCTER AND GAMBLE CO(PG)01,466,537+1,466,5370254,0040.75%+254,004
NOVANTA INC(NOVT)0507,339+507,339090,7730.27%+90,773
BOOKING HOLDINGS INC(BKNG)034,629+34,6290145,8620.43%+145,862
CUMMINS INC(CMI)229,051255,529+26,47863,43182,7380.24%+19,307
ARCH CAP GROUP LTD
ORD
0195,368+195,368021,8580.06%+21,858
EXPEDITORS INTL WASH INC(EXPD)216,250351,239+134,98926,98646,1530.14%+19,167
ZOETIS INC(ZTS)1,301,2851,251,693-49,592225,591244,5560.72%+18,965
ABBOTT LABS1,383,4251,422,269+38,844143,752162,1530.48%+18,401
D R HORTON INC(DHI)0145,952+145,952027,8430.08%+27,843
PAYPAL HLDGS INC(PYPL)0438,251+438,251034,1970.10%+34,197
MASTERCARD INCORPORATED(MA)0311,125+311,1250153,6340.45%+153,634
ASPEN TECHNOLOGY INC0245,289+245,289058,5800.17%+58,580
TREX CO INC(TREX)0241,050+241,050016,0490.05%+16,049
EXACT SCIENCES CORP(EXK)0615,942+615,942041,9580.12%+41,958
WALMART INC(WMT)856,755911,935+55,18058,01173,6390.22%+15,628
ALIBABA GROUP HLDG LTD(BABA)0491,748+491,748052,1840.15%+52,184
JOHNSON & JOHNSON(JNJ)0691,795+691,7950112,1120.33%+112,112
WORKDAY INC(WDAY)0501,839+501,8390122,6540.36%+122,654
MERCADOLIBRE INC(MELI)42,32240,865-1,45769,55283,8530.25%+14,301
GILEAD SCIENCES INC(GILD)01,598,288+1,598,2880134,0000.40%+134,000
GRAINGER W W INC(GWW)060,199+60,199062,5350.19%+62,535
TEXAS INSTRS INC(TXN)0481,144+481,144099,3900.29%+99,390
TRACTOR SUPPLY CO(TSCO)0114,980+114,980033,4510.10%+33,451
TRIP COM GROUP LTD(TCOM)0353,184+353,184020,9900.06%+20,990
BAXTER INTL INC0987,159+987,159037,4820.11%+37,482
FIRST SOLAR INC(FSLR)085,462+85,462021,3180.06%+21,318
INTERNATIONAL BUSINESS MACHS(IBM)0397,302+397,302087,8360.26%+87,836
NOVO-NORDISK A S(NVO)0107,155+107,155012,7590.04%+12,759
DOVER CORP(DOV)220,806274,222+53,41639,84452,5790.16%+12,735
THOMSON REUTERS CORP.0211,951+211,951036,1590.11%+36,159
CARLISLE COS INC(CSL)032,202+32,202014,4830.04%+14,483
NORTHERN TR CORP(NTRS)0214,574+214,574019,3180.06%+19,318
BENTLEY SYS INC(BSY)01,490,333+1,490,333075,7240.22%+75,724
VERISK ANALYTICS INC(VRSK)320,337364,492+44,15586,34797,6690.29%+11,322
INTERPUBLIC GROUP COS INC01,221,570+1,221,570038,6380.11%+38,638
COCA COLA CO(KO)01,331,607+1,331,607095,6890.28%+95,689
BERKSHIRE HATHAWAY INC DEL0128,401+128,401059,0980.17%+59,098
MOLSON COORS BEVERAGE CO(TAP)0434,529+434,529024,9940.07%+24,994
STRYKER CORPORATION(SYK)0114,467+114,467041,3520.12%+41,352
STARBUCKS CORP(SBUX)0384,625+384,625037,4970.11%+37,497
ALLEGION PLC(ALLE)331,605338,609+7,00439,17949,3490.15%+10,170
PENTAIR PLC(PNR)594,413569,143-25,27045,57455,6560.16%+10,083
AGILENT TECHNOLOGIES INC(A)362,945383,936+20,99147,04957,0070.17%+9,958
CGI INC(GIB)0177,876+177,876020,4490.06%+20,449
WHEATON PRECIOUS METALS CORP(WPM)0430,131+430,131026,2720.08%+26,272
SIMON PPTY GROUP INC NEW(SPG)0267,199+267,199045,1620.13%+45,162
REALTY INCOME CORP(O)0564,545+564,545035,8030.11%+35,803
FERGUSON ENTERPRISES INC(FERG)048,138+48,13809,5590.03%+9,559
JACKSON FINANCIAL INC(JXN)0166,435+166,435015,1840.04%+15,184
WELLTOWER INC(WELL)0466,139+466,139059,6800.18%+59,680
CATERPILLAR INC(CAT)0165,411+165,411064,6960.19%+64,696
TRIMBLE INC(TRMB)01,379,364+1,379,364085,6450.25%+85,645
UNITED RENTALS INC(URI)020,272+20,272016,4150.05%+16,415
AMERICAN TOWER CORP NEW(AMT)0477,609+477,6090111,0730.33%+111,073
ON HLDG AG(ONON)0651,694+651,694032,6820.10%+32,682
BOSTON SCIENTIFIC CORP(BSX)01,963,148+1,963,1480164,5120.49%+164,512
FERROVIAL SE
ORD SHS
715,064846,771+131,70727,80936,5720.11%+8,763
BXP INC(BXP)0218,167+218,167017,5540.05%+17,554
ELECTRONIC ARTS INC(EA)0383,165+383,165054,9610.16%+54,961
BANK MONTREAL QUE113,992200,200+86,2089,55818,0580.05%+8,500
FACTSET RESH SYS INC(FDS)034,635+34,635015,9270.05%+15,927
DEVON ENERGY CORP NEW(DVN)0336,269+336,269013,1550.04%+13,155
VEEVA SYS INC(VEEV)0438,877+438,877092,1070.27%+92,107
VERONA PHARMA PLC0278,025+278,02507,9990.02%+7,999
CBOE GLOBAL MKTS INC(CBOE)056,747+56,747011,6260.03%+11,626
OREILLY AUTOMOTIVE INC(ORLY)046,634+46,634053,7040.16%+53,704
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