Axa S.A. Portfolio Holdings

Axa S.A.

  • $32.2 Billion
  • Q4 2024

Axa S.A. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $32.2 Billion distributed in 2617 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.92B, Microsoft Corp with a value of $1.67B, Apple Inc. with a value of $1.62B, Amazon Com Inc with a value of $1.33B, and Alphabet Inc. with a value of $682M.

Examining the 13F form we can see an decrease of $170M in the current position value, from $32.3B to 32.2B.

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 $32.2 Billion
Technology: $11.8 Billion
Healthcare: $4.64 Billion
Consumer Cyclical: $4 Billion
Industrials: $2.86 Billion
Financial Services: $2.81 Billion
Communication Services: $2.26 Billion
Consumer Defensive: $1.42 Billion
Real Estate: $1.07 Billion
Other: $1.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$288B
$1.92 Billion 5.96% of portfolio
14,270,073
Q2 2024 Added 10.38%
$2.86T
$1.67 Billion 5.2% of portfolio
3,967,495
Q2 2024 Added 8.54%
$3.49T
$1.62 Billion 5.05% of portfolio
6,488,363
Q2 2024 Added 11.29%
$2.03T
$1.33 Billion 4.12% of portfolio
6,045,550
Q2 2024 Added 5.75%
$1.03T
$682 Million 2.12% of portfolio
3,581,568
Q2 2024 Added 8.71%
$980B
$582 Million 1.81% of portfolio
3,075,778
Q2 2024 Added 17.36%
$544B
$581 Million 1.81% of portfolio
1,838,033
Q2 2024 Added 3.35%
$78.7B
$541 Million 1.68% of portfolio
2,332,147
Q2 2024 Reduced 87.52%
$1.36T
$424 Million 1.32% of portfolio
719,213
Q2 2024 Reduced 1.12%
$176B
$403 Million 1.25% of portfolio
772,391
Q2 2024 Added 26.16%
$285B
$374 Million 1.16% of portfolio
1,119,533
Q2 2024 Reduced 12.55%
$410B
$361 Million 1.12% of portfolio
394,148
Q2 2024 Added 11.7%
$65.6B
$341 Million 1.06% of portfolio
1,135,130
Q2 2024 Reduced 1.75%
$201B
$337 Million 1.05% of portfolio
648,421
Q2 2024 Added 7.74%
$783B
$333 Million 1.04% of portfolio
824,812
Q2 2024 Added 14.22%
$170B
$327 Million 1.02% of portfolio
308,039
Q2 2024 Added 25.75%
$172B
$278 Million 0.86% of portfolio
1,807,011
Q2 2024 Added 10.84%
$781B
$265 Million 0.82% of portfolio
342,760
Q2 2024 Added 11.33%
$82.3B
$250 Million 0.78% of portfolio
588,662
Q2 2024 Added 8.54%
$399B
$232 Million 0.72% of portfolio
1,382,983
Q2 2024 Added 2.64%
$373B
$224 Million 0.7% of portfolio
575,757
Q2 2024 Reduced 59.49%
$450B
$226 Million 0.7% of portfolio
447,189
Q2 2024 Added 20.25%
$53.7B
$222 Million 0.69% of portfolio
1,221,105
Q2 2024 Reduced 48.56%
$75.7B
$223 Million 0.69% of portfolio
1,369,417
Q2 2024 Reduced 4.98%
$116B
$206 Million 0.64% of portfolio
619,773
Q2 2024 Reduced 22.37%
$77.9B
$202 Million 0.63% of portfolio
214,091
Q2 2024 Added 7.69%
$167B
$189 Million 0.59% of portfolio
301,500
Q2 2024 Reduced 28.29%
$1.39B
$184 Million 0.57% of portfolio
3,059,315
Q2 2024 Reduced 55.65%
$53.1B
$180 Million 0.56% of portfolio
733,413
Q2 2024 Reduced 26.29%
$175B
$180 Million 0.56% of portfolio
36,164
Q2 2024 Reduced 11.92%
$195B
$176 Million 0.55% of portfolio
591,762
Q2 2024 Added 44.47%
$138B
$176 Million 0.55% of portfolio
1,972,745
Q2 2024 Added 2.23%
$248B
$178 Million 0.55% of portfolio
3,013,866
Q2 2024 Reduced 19.92%
$27.3B
$176 Million 0.55% of portfolio
2,257,149
Q2 2024 Added 5.45%
$919B
$177 Million 0.55% of portfolio
895,161
Q2 2024 Added 27.07%
$375B
$173 Million 0.54% of portfolio
971,893
Q2 2024 Added 7.4%
$204B
$168 Million 0.52% of portfolio
476,236
Q2 2024 Added 6.85%
$143B
$166 Million 0.52% of portfolio
1,800,057
Q2 2024 Reduced 3.01%
$668B
$164 Million 0.51% of portfolio
685,704
Q2 2024 Added 24.76%
$107B
$155 Million 0.48% of portfolio
1,469,907
Q2 2024 Added 20.63%
$102B
$154 Million 0.48% of portfolio
5,092,284
Q2 2024 Reduced 12.78%
$122B
$152 Million 0.47% of portfolio
518,809
Q2 2024 Added 64.44%
$163B
$143 Million 0.44% of portfolio
1,180,782
Q2 2024 Added 43.98%
$2.5B
$142 Million 0.44% of portfolio
14,142,233
Q2 2024 Added 0.24%
$90.7B
$142 Million 0.44% of portfolio
417,663
Q2 2024 Reduced 76.47%
$162B
$137 Million 0.43% of portfolio
571,468
Q2 2024 Added 18.43%
$141B
$134 Million 0.42% of portfolio
2,222,432
Q2 2024 Reduced 14.86%
$500B
$130 Million 0.41% of portfolio
247,785
Q2 2024 Added 25.66%
$236B
$130 Million 0.41% of portfolio
1,310,947
Q2 2024 Reduced 14.97%

Summary

  • Portfolio
  • No. of Stocks 2,617
  • Current Value $32.2 Billion
  • Prior Value $32.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 83 stocks
  • Additional Purchases 400 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 474 stocks
Track This Portfolio

Track Axa S.A. Portfolio

Follow Axa S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email