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
$111B
$134 Million 0.41% of portfolio
1,598,288
Q3 2024 Reduced 8.45%
$150B
$134 Million 0.41% of portfolio
527,120
Q3 2024 Reduced 22.11%
$41.3B
$129 Million 0.4% of portfolio
9,155,765
Q3 2024 Reduced 32.46%
$232B
$126 Million 0.39% of portfolio
242,970
Q3 2024 Reduced 30.35%
$82B
$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%
$52.1B
$123 Million 0.38% of portfolio
501,839
Q3 2024 Added 3.74%
$138B
$120 Million 0.37% of portfolio
1,596,001
Q3 2024 Reduced 15.65%
$154B
$116 Million 0.36% of portfolio
361,114
Q3 2024 Added 24.79%
$400B
$112 Million 0.35% of portfolio
691,795
Q3 2024 Added 3.89%
$93.5B
$111 Million 0.34% of portfolio
477,609
Q3 2024 Reduced 8.84%
$63.4B
$109 Million 0.34% of portfolio
451,386
Q3 2024 Reduced 10.38%
$194B
$110 Million 0.34% of portfolio
583,424
Q3 2024 Added 0.4%
$151B
$106 Million 0.33% of portfolio
1,257,121
Q3 2024 Reduced 24.88%
$3.76B
$107 Million 0.33% of portfolio
14,192,058
Q3 2024 Added 0.11%
$19.9B
$107 Million 0.33% of portfolio
288,366
Q3 2024 Added 3.78%
$67.2B
$105 Million 0.32% of portfolio
521,478
Q3 2024 Reduced 18.59%
$43.3B
$101 Million 0.31% of portfolio
253,441
Q3 2024 Reduced 8.04%
$272B
$95.7 Million 0.3% of portfolio
1,331,607
Q3 2024 Reduced 0.13%
$393B
$97.7 Million 0.3% of portfolio
137,795
Q3 2024 Reduced 0.91%
$58.2B
$96.6 Million 0.3% of portfolio
173,612
Q3 2024 Reduced 22.99%
$44.6B
$97.7 Million 0.3% of portfolio
364,492
Q3 2024 Added 13.78%
$170B
$92.9 Million 0.29% of portfolio
334,287
Q3 2024 Reduced 12.57%
$514B
$93.8 Million 0.29% of portfolio
550,550
Q3 2024 Added 9.65%
$219B
$92.4 Million 0.29% of portfolio
543,328
Q3 2024 Added 0.02%
$16.2B
$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%
$87B
$90.4 Million 0.28% of portfolio
562,965
Q3 2024 Reduced 10.31%
$79.7B
$91.2 Million 0.28% of portfolio
86,777
Q3 2024 Reduced 6.34%
$29.6B
$92.1 Million 0.28% of portfolio
438,877
Q3 2024 Reduced 4.42%
$154B
$87.8 Million 0.27% of portfolio
92,486
Q3 2024 Added 40.29%
$192B
$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%
$40.2B
$84.9 Million 0.26% of portfolio
1,099,508
Q3 2024 Reduced 4.58%
$50.9B
$82.7 Million 0.26% of portfolio
255,529
Q3 2024 Added 11.56%
$97.2B
$83.8 Million 0.26% of portfolio
40,865
Q3 2024 Reduced 3.44%
$26.8B
$84.6 Million 0.26% of portfolio
685,099
Q3 2024 Added 3.43%
$17.5B
$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%
$96.3B
$81.6 Million 0.25% of portfolio
213,851
Q3 2024 Added 117.62%
$29.8B
$76.6 Million 0.24% of portfolio
240,713
Q3 2024 Reduced 1.25%
$31.9B
$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%
$237B
$73.6 Million 0.23% of portfolio
911,935
Q3 2024 Added 6.44%
$22.1B
$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%
$112B
$72.4 Million 0.22% of portfolio
804,079
Q3 2024 Reduced 11.6%
$86.9B
$71 Million 0.22% of portfolio
149,542
Q3 2024 Reduced 40.31%
$48B
$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
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