Axa S.A. Portfolio Holdings

Axa S.A.

  • $32.3 Billion
  • Q3 2024

Axa S.A. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $32.3 Billion distributed in 2648 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.79B, Microsoft Corp with a value of $1.74B, Apple Inc. with a value of $1.59B, Amazon Com Inc with a value of $1.11B, and Alphabet Inc. with a value of $639M.

Examining the 13F form we can see an decrease of $725M in the current position value, from $33.1B to 32.3B.

Axa S.A. is based out at Paris, I0

Below you can find more details about Axa S.A. portfolio as well as his latest detailed transactions.

Portfolio value $32.3 Billion
Technology: $11.6 Billion
Healthcare: $5.17 Billion
Consumer Cyclical: $3.78 Billion
Industrials: $2.95 Billion
Financial Services: $2.85 Billion
Communication Services: $2.14 Billion
Consumer Defensive: $1.43 Billion
Real Estate: $1.18 Billion
Other: $1.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$366B
$1.79 Billion 5.55% of portfolio
14,772,378
Q3 2024 Reduced 6.21%
$3.33T
$1.74 Billion 5.37% of portfolio
4,035,048
Q3 2024 Reduced 6.3%
$3.6T
$1.59 Billion 4.93% of portfolio
6,841,301
Q3 2024 Reduced 5.26%
$2.39T
$1.11 Billion 3.42% of portfolio
5,941,094
Q3 2024 Reduced 7.07%
$1.22T
$639 Million 1.98% of portfolio
3,821,661
Q3 2024 Reduced 1.85%
$529B
$526 Million 1.63% of portfolio
1,911,648
Q3 2024 Added 0.63%
$1.18T
$490 Million 1.51% of portfolio
2,953,439
Q3 2024 Reduced 18.18%
$97.6B
$473 Million 1.46% of portfolio
2,744,366
Q3 2024 Added 842.83%
$1.39T
$407 Million 1.26% of portfolio
710,839
Q3 2024 Reduced 0.04%
$216B
$389 Million 1.2% of portfolio
791,009
Q3 2024 Reduced 18.83%
$418B
$379 Million 1.17% of portfolio
427,379
Q3 2024 Reduced 2.93%
$225B
$380 Million 1.17% of portfolio
613,680
Q3 2024 Reduced 12.15%
$716B
$341 Million 1.06% of portfolio
385,225
Q3 2024 Added 0.95%
$88.2B
$338 Million 1.05% of portfolio
1,247,454
Q3 2024 Added 11.85%
$200B
$302 Million 0.94% of portfolio
1,843,344
Q3 2024 Added 8.43%
$486B
$301 Million 0.93% of portfolio
514,490
Q3 2024 Reduced 4.33%
$142B
$292 Million 0.9% of portfolio
2,486,274
Q3 2024 Added 20.97%
$227B
$282 Million 0.87% of portfolio
314,806
Q3 2024 Reduced 18.73%
$191B
$275 Million 0.85% of portfolio
1,615,537
Q3 2024 Reduced 19.34%
$390B
$254 Million 0.79% of portfolio
1,466,537
Q3 2024 Added 3.32%
$1.31T
$245 Million 0.76% of portfolio
935,944
Q3 2024 Reduced 0.65%
$78B
$245 Million 0.76% of portfolio
1,251,693
Q3 2024 Reduced 3.81%
$333B
$231 Million 0.72% of portfolio
845,429
Q3 2024 Reduced 13.65%
$123B
$204 Million 0.63% of portfolio
736,811
Q3 2024 Reduced 13.63%
$168B
$199 Million 0.61% of portfolio
982,483
Q3 2024 Reduced 27.72%
$84.3B
$197 Million 0.61% of portfolio
222,133
Q3 2024 Reduced 3.65%
$106B
$191 Million 0.59% of portfolio
1,509,416
Q3 2024 Reduced 14.88%
$56.2B
$184 Million 0.57% of portfolio
538,434
Q3 2024 Reduced 14.28%
$148B
$180 Million 0.56% of portfolio
542,684
Q3 2024 Added 12.79%
$299B
$167 Million 0.52% of portfolio
846,325
Q3 2024 Reduced 18.92%
$241B
$168 Million 0.52% of portfolio
620,499
Q3 2024 Reduced 27.42%
$144B
$165 Million 0.51% of portfolio
1,963,148
Q3 2024 Reduced 2.66%
$420B
$166 Million 0.51% of portfolio
409,285
Q3 2024 Added 75.47%
$206B
$162 Million 0.5% of portfolio
1,422,269
Q3 2024 Added 2.81%
$33.6B
$156 Million 0.48% of portfolio
2,333,481
Q3 2024 Reduced 1.97%
$503B
$154 Million 0.48% of portfolio
311,125
Q3 2024 Reduced 0.07%
$110B
$155 Million 0.48% of portfolio
5,001,766
Q3 2024 Added 12.62%
$226B
$152 Million 0.47% of portfolio
428,875
Q3 2024 Reduced 15.71%
$56.7B
$151 Million 0.47% of portfolio
630,228
Q3 2024 Reduced 15.69%
$253B
$149 Million 0.46% of portfolio
2,794,245
Q3 2024 Added 15.78%
$771B
$149 Million 0.46% of portfolio
706,656
Q3 2024 Reduced 17.4%
$183B
$146 Million 0.45% of portfolio
34,629
Q3 2024 Added 8.72%
$53.1B
$142 Million 0.44% of portfolio
577,668
Q3 2024 Added 6.85%
$1.55B
$142 Million 0.44% of portfolio
2,466,671
Q3 2024 Added 81.82%
$172B
$142 Million 0.44% of portfolio
228,817
Q3 2024 Added 5.83%
$242B
$140 Million 0.43% of portfolio
1,234,523
Q3 2024 Added 10.75%
$1.16T
$137 Million 0.42% of portfolio
787,510
Q3 2024 Reduced 30.77%
$145B
$134 Million 0.42% of portfolio
545,325
Q3 2024 Reduced 11.57%
$93.4B
$133 Million 0.41% of portfolio
254,908
Q3 2024 Added 7.44%

Summary

  • Portfolio
  • No. of Stocks 2,648
  • Current Value $32.3 Billion
  • Prior Value $33.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 101 stocks
  • Additional Purchases 420 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 483 stocks
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