Asset Manager
← All Institutions
AXA S.A.
Market Value
$89M
-64.9%
Holdings
83
+2
New Purchases
10
Added To
6
Closed
38
Reduced
29
Top 10 Concentration
71.0%
Turnover
57.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 25.45% | 17.52% | +7.94% | $23M |
| BRK-B | 9.80% | 3.62% | +6.18% | $9M |
| BKNG | 3.86% | 0.00% | +3.86% | $3M |
| GOOGL | 5.65% | 1.84% | +3.81% | $5M |
| LRCX | 2.84% | 0.12% | +2.73% | $3M |
| KO | 3.89% | 1.46% | +2.43% | $3M |
| RACE | 2.84% | 1.54% | +1.31% | $3M |
| STLA | 2.37% | 1.21% | +1.17% | $2M |
| TOTB.DE | 7.31% | 6.24% | +1.07% | $6M |
| AMZN | 3.62% | 2.59% | +1.03% | $3M |
| MSFT | 4.16% | 3.14% | +1.03% | $4M |
| LLY | 1.63% | 0.65% | +0.98% | $1M |
| NVDA | 4.43% | 3.71% | +0.72% | $4M |
| LIN | 0.82% | 0.10% | +0.71% | $724K |
| CAT | 0.98% | 0.28% | +0.70% | $865K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.48% | 23.35% | -22.87% | $424K |
| IEMG | 2.04% | 4.27% | -2.23% | $2M |
| GOOG | 0.09% | 1.98% | -1.88% | $84K |
| AVGO | 0.00% | 1.06% | -1.06% | $0 |
| AAPL | 2.07% | 2.95% | -0.87% | $2M |
| NFLX | 0.00% | 0.62% | -0.62% | $0 |
| NEE | 0.00% | 0.61% | -0.61% | $0 |
| ETN | 0.00% | 0.61% | -0.61% | $0 |
| MS | 0.00% | 0.52% | -0.52% | $0 |
| MNST | 0.00% | 0.52% | -0.52% | $0 |
| TSM | 1.78% | 2.30% | -0.52% | $2M |
| ADSK | 0.00% | 0.51% | -0.51% | $0 |
| CIEN | 0.00% | 0.51% | -0.51% | $0 |
| COR | 0.00% | 0.51% | -0.51% | $0 |
| COST | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $68M | 76.4% |
| Large Cap | 41 | $21M | 23.6% |
| Mid Cap | 5 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$604.1B
Median Market Cap
$160.3B
Avg P/E
36.0
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
81
# ETFs / Funds
2
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 25.45% | 34,766 | $23M | $648.29 | -$22M | -33,163 | -48.8% | |
| 2 | BRK-B | 9.80% | 19,843 | $9M | $437.50 | -$452K | +783 | +4.1% | |
| 3 | TOTB.DE | 7.31% | 83,339 | $6M | $77.69 | -$9M | -111,322 | -57.2% | |
| 4 | GOOGL | 5.65% | 16,017 | $5M | $312.31 | $370K | -93 | -0.6% | |
| 5 | NVDA | 4.43% | 22,450 | $4M | $174.72 | -$5M | -31,264 | -58.2% | |
| 6 | MSFT | 4.16% | 11,305 | $4M | $326.05 | -$4M | -10,075 | -47.1% | |
| 7 | KO | 3.89% | 48,523 | $3M | $71.05 | -$245K | -32 | -0.1% | |
| 8 | BKNG | 3.86% | 2,715 | $3M | $1,259.35 | — | +2,715 | — | NEW |
| 9 | AMZN | 3.62% | 15,396 | $3M | $208.33 | -$3M | -15,943 | -50.9% | |
| 10 | LRCX | 2.84% | 998 | $3M | $2,521.76 | $2M | -382 | -27.7% | |
| 11 | RACE | 2.84% | 6,794 | $3M | $370.41 | -$1M | -4,661 | -40.7% | |
| 12 | STLA | 2.37% | 369,850 | $2M | $5.68 | -$939K | -131,192 | -26.2% | |
| 13 | AAPL | 2.07% | 7,195 | $2M | $254.94 | -$6M | -22,084 | -75.4% | |
| 14 | IEMG | 2.04% | 21,600 | $2M | $83.46 | -$9M | -132,800 | -86.0% | |
| 15 | TSM | 1.78% | 3,779 | $2M | $417.12 | -$4M | -13,366 | -78.0% | |
| 16 | LLY | 1.63% | 1,372 | $1M | $1,048.98 | -$198K | -408 | -22.9% | |
| 17 | V | 1.26% | 3,718 | $1M | $299.65 | -$1M | -4,597 | -55.3% | |
| 18 | MU | 1.00% | 880 | $886K | $1,006.52 | -$306K | -2,648 | -75.1% | |
| 19 | CAT | 0.98% | 957 | $865K | $903.38 | $161K | -36 | -3.6% | |
| 20 | META | 0.97% | 1,739 | $856K | $492.33 | -$3M | -4,218 | -70.8% | |
| 21 | LIN | 0.82% | 1,595 | $724K | $453.79 | $461K | +1,064 | +200.4% | |
| 22 | MA | 0.72% | 1,427 | $636K | $445.76 | $127K | +408 | +40.0% | |
| 23 | JPM | 0.71% | 2,204 | $631K | $286.19 | -$18K | -3 | -0.1% | |
| 24 | GE | 0.68% | 2,009 | $605K | $301.30 | -$7K | -150 | -7.0% | |
| 25 | ADBE | 0.64% | 3,394 | $565K | $166.52 | -$373K | -466 | -12.1% | |
| 26 | RTX | 0.63% | 3,359 | $557K | $165.85 | -$111K | -106 | -3.1% | |
| 27 | SNDK | 0.59% | 263 | $522K | $1,985.77 | — | +263 | — | NEW |
| 28 | TSLA | 0.56% | 1,481 | $492K | $332.16 | -$472K | -1,112 | -42.9% | |
| 29 | URI | 0.54% | 520 | $480K | $923.67 | — | +520 | — | NEW |
| 30 | MRNA | 0.54% | 7,790 | $477K | $61.23 | $79K | -36 | -0.5% | |
| 31 | BAC | 0.51% | 9,076 | $452K | $49.81 | -$1M | -26,126 | -74.2% | |
| 32 | FTNT | 0.50% | 3,293 | $442K | $134.33 | $197K | +293 | +9.8% | |
| 33 | AMD | 0.49% | 862 | $437K | $507.44 | -$1M | -6,825 | -88.8% | |
| 34 | BABA | 0.48% | 5,046 | $424K | $83.96 | -$58M | -464,386 | -98.9% | |
| 35 | MSCI | 0.42% | 753 | $368K | $488.06 | $111K | +278 | +58.5% | |
| 36 | WM | 0.41% | 1,879 | $366K | $194.86 | — | +1,879 | — | NEW |
| 37 | SPGI | 0.40% | 994 | $355K | $357.40 | — | +994 | — | NEW |
| 38 | UNP | 0.39% | 1,588 | $349K | $219.98 | — | +1,588 | — | NEW |
| 39 | REGN | 0.39% | 675 | $344K | $509.66 | $71K | +322 | +91.2% | |
| 40 | GEV | 0.32% | 279 | $287K | $1,026.93 | — | +279 | — | NEW |
| 41 | LITE | 0.32% | 376 | $282K | $750.05 | $14K | -6 | -1.6% | |
| 42 | PAAS | 0.31% | 6,921 | $271K | $39.19 | — | +6,921 | — | NEW |
| 43 | INTC | 0.29% | 2,103 | $257K | $122.01 | — | +2,103 | — | NEW |
| 44 | CRDO | 0.28% | 1,049 | $249K | $237.25 | — | +1,049 | — | NEW |
| 45 | GOOG | 0.09% | 271 | $84K | $308.94 | -$5M | -17,101 | -98.4% | |
| 46 | NEE | —% | — | — | — | -$2M | -16,605 | -100.0% | SOLD |
| 47 | MRK | —% | — | — | — | -$1M | -9,610 | -100.0% | SOLD |
| 48 | RCL | —% | — | — | — | -$1M | -3,910 | -100.0% | SOLD |
| 49 | MS | —% | — | — | — | -$1M | -7,976 | -100.0% | SOLD |
| 50 | CVLT | —% | — | — | — | -$585K | -7,505 | -100.0% | SOLD |
| 51 | ETN | —% | — | — | — | -$2M | -4,295 | -100.0% | SOLD |
| 52 | BSX | —% | — | — | — | -$1M | -16,705 | -100.0% | SOLD |
| 53 | UNH | —% | — | — | — | -$545K | -2,013 | -100.0% | SOLD |
| 54 | NBIX | —% | — | — | — | -$763K | -5,789 | -100.0% | SOLD |
| 55 | PLNT | —% | — | — | — | -$716K | -9,629 | -100.0% | SOLD |
| 56 | IR | —% | — | — | — | -$871K | -10,876 | -100.0% | SOLD |
| 57 | EOG | —% | — | — | — | -$1M | -8,504 | -100.0% | SOLD |
| 58 | MNST | —% | — | — | — | -$1M | -18,070 | -100.0% | SOLD |
| 59 | ADSK | —% | — | — | — | -$1M | -5,408 | -100.0% | SOLD |
| 60 | CSGP | —% | — | — | — | -$561K | -13,908 | -100.0% | SOLD |
| 61 | ZTS | —% | — | — | — | -$251K | -2,120 | -100.0% | SOLD |
| 62 | TMO | —% | — | — | — | -$878K | -1,786 | -100.0% | SOLD |
| 63 | CIEN | —% | — | — | — | -$1M | -3,327 | -100.0% | SOLD |
| 64 | HLI | —% | — | — | — | -$619K | -4,307 | -100.0% | SOLD |
| 65 | COR | —% | — | — | — | -$1M | -13,866 | -100.0% | SOLD |
| 66 | CRUS | —% | — | — | — | -$964K | -6,667 | -100.0% | SOLD |
| 67 | WMT | —% | — | — | — | -$203K | -1,630 | -100.0% | SOLD |
| 68 | ENSG | —% | — | — | — | -$895K | -4,443 | -100.0% | SOLD |
| 69 | TSCO | —% | — | — | — | -$672K | -14,835 | -100.0% | SOLD |
| 70 | NFLX | —% | — | — | — | -$2M | -16,199 | -100.0% | SOLD |
| 71 | COST | —% | — | — | — | -$1M | -1,258 | -100.0% | SOLD |
| 72 | TJX | —% | — | — | — | -$1M | -7,383 | -100.0% | SOLD |
| 73 | PFE | —% | — | — | — | -$211K | -7,497 | -100.0% | SOLD |
| 74 | UBER | —% | — | — | — | -$1M | -17,106 | -100.0% | SOLD |
| 75 | PGR | —% | — | — | — | -$717K | -3,617 | -100.0% | SOLD |
| 76 | MSA | —% | — | — | — | -$465K | -2,838 | -100.0% | SOLD |
| 77 | ICE | —% | — | — | — | -$223K | -1,420 | -100.0% | SOLD |
| 78 | AXP | —% | — | — | — | -$1M | -3,569 | -100.0% | SOLD |
| 79 | ORLY | —% | — | — | — | -$827K | -8,957 | -100.0% | SOLD |
| 80 | MLM | —% | — | — | — | -$1M | -2,118 | -100.0% | SOLD |
| 81 | AVGO | —% | — | — | — | -$3M | -8,600 | -100.0% | SOLD |
| 82 | ECL | —% | — | — | — | -$708K | -2,661 | -100.0% | SOLD |
| 83 | CLH | —% | — | — | — | -$1M | -4,161 | -100.0% | SOLD |