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
$117B
$134 Million 0.41% of portfolio
1,598,288
Q3 2024 Reduced 8.45%
$140B
$134 Million 0.41% of portfolio
527,120
Q3 2024 Reduced 22.11%
$42.1B
$129 Million 0.4% of portfolio
9,155,765
Q3 2024 Reduced 32.46%
$203B
$126 Million 0.39% of portfolio
242,970
Q3 2024 Reduced 30.35%
$83.6B
$127 Million 0.39% of portfolio
575,662
Q3 2024 Added 16.39%
$68.9B
$124 Million 0.38% of portfolio
484,745
Q3 2024 Reduced 10.93%
$50.9B
$123 Million 0.38% of portfolio
501,839
Q3 2024 Added 3.74%
$134B
$120 Million 0.37% of portfolio
1,596,001
Q3 2024 Reduced 15.65%
$146B
$116 Million 0.36% of portfolio
361,114
Q3 2024 Added 24.79%
$380B
$112 Million 0.35% of portfolio
691,795
Q3 2024 Added 3.89%
$86.3B
$111 Million 0.34% of portfolio
477,609
Q3 2024 Reduced 8.84%
$67.9B
$109 Million 0.34% of portfolio
451,386
Q3 2024 Reduced 10.38%
$206B
$110 Million 0.34% of portfolio
583,424
Q3 2024 Added 0.4%
$135B
$106 Million 0.33% of portfolio
1,257,121
Q3 2024 Reduced 24.88%
$3.56B
$107 Million 0.33% of portfolio
14,192,058
Q3 2024 Added 0.11%
$21.8B
$107 Million 0.33% of portfolio
288,366
Q3 2024 Added 3.78%
$67.1B
$105 Million 0.32% of portfolio
521,478
Q3 2024 Reduced 18.59%
$43.2B
$101 Million 0.31% of portfolio
253,441
Q3 2024 Reduced 8.04%
$267B
$95.7 Million 0.3% of portfolio
1,331,607
Q3 2024 Reduced 0.13%
$425B
$97.7 Million 0.3% of portfolio
137,795
Q3 2024 Reduced 0.91%
$56.7B
$96.6 Million 0.3% of portfolio
173,612
Q3 2024 Reduced 22.99%
$43.8B
$97.7 Million 0.3% of portfolio
364,492
Q3 2024 Added 13.78%
$178B
$92.9 Million 0.29% of portfolio
334,287
Q3 2024 Reduced 12.57%
$497B
$93.8 Million 0.29% of portfolio
550,550
Q3 2024 Added 9.65%
$204B
$92.4 Million 0.29% of portfolio
543,328
Q3 2024 Added 0.02%
$21.1B
$92.4 Million 0.29% of portfolio
689,656
Q3 2024 Reduced 15.83%
$177B
$93.6 Million 0.29% of portfolio
481,144
Q3 2024 Added 9.47%
$86.1B
$90.4 Million 0.28% of portfolio
562,965
Q3 2024 Reduced 10.31%
$72.9B
$91.2 Million 0.28% of portfolio
86,777
Q3 2024 Reduced 6.34%
$32.2B
$92.1 Million 0.28% of portfolio
438,877
Q3 2024 Reduced 4.42%
$152B
$87.8 Million 0.27% of portfolio
92,486
Q3 2024 Added 40.29%
$200B
$87.8 Million 0.27% of portfolio
397,302
Q3 2024 Reduced 8.08%
$38.2B
$87.7 Million 0.27% of portfolio
888,502
Q3 2024 Reduced 9.6%
$40.9B
$84.9 Million 0.26% of portfolio
1,099,508
Q3 2024 Reduced 4.58%
$51.6B
$82.7 Million 0.26% of portfolio
255,529
Q3 2024 Added 11.56%
$91.5B
$83.8 Million 0.26% of portfolio
40,865
Q3 2024 Reduced 3.44%
$27.4B
$84.6 Million 0.26% of portfolio
685,099
Q3 2024 Added 3.43%
$19.2B
$85.6 Million 0.26% of portfolio
1,379,364
Q3 2024 Added 1.04%
$5.62B
$80.1 Million 0.25% of portfolio
507,339
Q3 2024 Added 16.68%
$92.7B
$81.6 Million 0.25% of portfolio
213,851
Q3 2024 Added 117.62%
$31.1B
$76.6 Million 0.24% of portfolio
240,713
Q3 2024 Reduced 1.25%
$30B
$78 Million 0.24% of portfolio
346,192
Q3 2024 Reduced 3.41%
$12.9B
$75.7 Million 0.23% of portfolio
1,490,333
Q3 2024 Added 15.07%
$253B
$73.6 Million 0.23% of portfolio
911,935
Q3 2024 Added 6.44%
$21.9B
$75.3 Million 0.23% of portfolio
557,441
Q3 2024 Added 4.77%
$59.9B
$71.6 Million 0.22% of portfolio
152,475
Q3 2024 Reduced 1.41%
$117B
$72.4 Million 0.22% of portfolio
804,079
Q3 2024 Reduced 11.6%
$88.8B
$71 Million 0.22% of portfolio
149,542
Q3 2024 Reduced 40.31%
$45.9B
$71.5 Million 0.22% of portfolio
400,129
Q3 2024 Reduced 23.91%

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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