AXA S.A.
CIK 898427 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- AAPL5.06%
- MSFT4.68%
- AMZN2.67%
- NVDA2.14%
- GOOG1.91%
- GOOGL1.75%
- V1.50%
- UNH1.43%
- TMO1.17%
- ISRG1.10%
Share classes counted separately23.41%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $1.44B | 5.06% | 8.41M shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $1.33B | 4.68% | 4.22M shares | — | ↗▾ | |
| 03 | AMZNAMAZON.COM INC View history and evidence | $758.82M | 2.67% | 5.97M shares | — | ↗▾ | |
| 04 | NVDANVIDIA CORP View history and evidence | $609.85M | 2.14% | 1.40M shares | — | ↗▾ | |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $543.59M | 1.91% | 4.12M shares | — | ↗▾ | |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $497.73M | 1.75% | 3.80M shares | — | ↗▾ | |
| 07 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $425.66M | 1.50% | 1.85M shares | — | ↗▾ | |
| 08 | UNHUNITEDHEALTH GROUP INC View history and evidence | $408.18M | 1.43% | 809.57K shares | — | ↗▾ | |
| 09 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $332.00M | 1.17% | 655.91K shares | — | ↗▾ | |
| 10 | ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | $313.93M | 1.10% | 1.07M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 131
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 53223X107 LIFE STORAGE INC | Non-derivative | — | — | SEC filing ↗ | |
| APLS APELLIS PHARMACEUTICALS INC | Non-derivative | — | — | SEC filing ↗ | |
| UAL UNITED AIRLINES HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 131 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 898427 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 28450496290
}Research all 1,059 reported holdings.
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