Asset Manager
← All Institutions
AXA S.A.
Market Value
$34.5B
+14.6%
Holdings
1,122
+31
New Purchases
133
Added To
450
Closed
71
Reduced
341
Top 10 Concentration
30.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.57% | 5.00% | +1.57% | $2.3B |
| MSFT | 5.93% | 4.73% | +1.20% | $2.0B |
| AVGO | 1.93% | 1.25% | +0.68% | $666M |
| NFLX | 0.97% | 0.49% | +0.48% | $336M |
| META | 2.09% | 1.62% | +0.47% | $720M |
| NOW | 1.02% | 0.69% | +0.33% | $351M |
| ETN | 0.87% | 0.55% | +0.32% | $299M |
| TSCO | 0.38% | 0.09% | +0.29% | $130M |
| HON | 0.29% | 0.07% | +0.22% | $102M |
| TSM | 0.62% | 0.45% | +0.17% | $215M |
| RTX | 0.21% | 0.05% | +0.16% | $74M |
| ORCL | 0.30% | 0.14% | +0.15% | $102M |
| ARM | 0.30% | 0.15% | +0.15% | $102M |
| AMD | 0.35% | 0.20% | +0.14% | $119M |
| UBER | 0.69% | 0.55% | +0.13% | $237M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.80% | 4.85% | -1.05% | $1.3B |
| UNH | 0.27% | 0.78% | -0.52% | $91M |
| HD | 0.33% | 0.75% | -0.42% | $115M |
| CRM | 0.97% | 1.32% | -0.35% | $336M |
| TMO | 0.51% | 0.86% | -0.35% | $177M |
| QCOM | 0.50% | 0.83% | -0.33% | $174M |
| LLY | 0.64% | 0.94% | -0.30% | $221M |
| ZTS | 0.37% | 0.61% | -0.24% | $128M |
| BLK | 0.04% | 0.27% | -0.23% | $13M |
| UNP | 0.14% | 0.35% | -0.21% | $49M |
| PLD | 0.34% | 0.53% | -0.19% | $117M |
| BDX | 0.15% | 0.33% | -0.18% | $52M |
| GIS | 0.05% | 0.21% | -0.16% | $17M |
| UBS | 0.35% | 0.52% | -0.16% | $122M |
| TJX | 0.91% | 1.07% | -0.16% | $313M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $15.8B | 45.8% |
| Large Cap | 612 | $16.5B | 47.9% |
| Mid Cap | 304 | $1.7B | 5.0% |
| Small Cap | 126 | $411M | 1.2% |
| Micro Cap | 15 | $17M | 0.1% |
Portfolio Analytics
Avg Market Cap
$78.5B
Median Market Cap
$15.3B
Avg P/E
32.3
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
1,119
# ETFs / Funds
3
Top Holdings (1,122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.57% | 14,342,426 | $2.3B | $157.99 | $761M | +455,469 | +3.3% | |
| 2 | MSFT | 5.93% | 4,114,009 | $2.0B | $497.41 | $621M | +318,221 | +8.4% | |
| 3 | AMZN | 3.85% | 6,055,117 | $1.3B | $219.39 | $182M | +28,599 | +0.5% | |
| 4 | AAPL | 3.80% | 6,389,482 | $1.3B | $205.17 | -$149M | -182,703 | -2.8% | |
| 5 | META | 2.09% | 975,049 | $720M | $738.09 | $232M | +128,806 | +15.2% | |
| 6 | AVGO | 1.93% | 2,415,767 | $666M | $275.65 | $290M | +169,224 | +7.5% | |
| 7 | V | 1.75% | 1,701,736 | $604M | $355.05 | $44M | +102,218 | +6.4% | |
| 8 | GOOG | 1.51% | 2,933,325 | $520M | $177.39 | $39M | -149,657 | -4.8% | |
| 9 | GOOGL | 1.40% | 2,733,319 | $482M | $176.23 | $60M | +8,039 | +0.3% | |
| 10 | COST | 1.13% | 394,083 | $390M | $989.94 | $70M | +55,390 | +16.4% | |
| 11 | ISRG | 1.08% | 686,237 | $373M | $543.41 | $43M | +19,204 | +2.9% | |
| 12 | NOW | 1.02% | 341,672 | $351M | $1,028.08 | $143M | +80,008 | +30.6% | |
| 13 | CRM | 0.97% | 1,232,978 | $336M | $272.69 | -$62M | -252,747 | -17.0% | |
| 14 | NFLX | 0.97% | 250,820 | $336M | $1,339.13 | $188M | +92,724 | +58.6% | |
| 15 | CDNS | 0.94% | 1,057,706 | $326M | $308.15 | $37M | -76,442 | -6.7% | |
| 16 | TJX | 0.91% | 2,533,558 | $313M | $123.49 | -$8M | -104,834 | -4.0% | |
| 17 | LIN | 0.88% | 648,443 | $304M | $469.18 | $59M | +122,243 | +23.2% | |
| 18 | ETN | 0.87% | 838,519 | $299M | $356.99 | $133M | +227,870 | +37.3% | |
| 19 | ADSK | 0.80% | 888,404 | $275M | $309.57 | $45M | +9,480 | +1.1% | |
| 20 | BSX | 0.78% | 2,511,927 | $270M | $107.41 | $48M | +317,311 | +14.5% | |
| 21 | PG | 0.76% | 1,643,986 | $262M | $159.32 | $10M | +162,870 | +11.0% | |
| 22 | TSLA | 0.73% | 789,306 | $251M | $317.66 | $45M | -5,968 | -0.8% | |
| 23 | RACE | 0.71% | 498,551 | $245M | $490.74 | $13M | -42,021 | -7.8% | |
| 24 | UBER | 0.69% | 2,536,333 | $237M | $93.30 | $70M | +253,875 | +11.1% | |
| 25 | CSCO | 0.67% | 3,317,243 | $230M | $69.38 | $44M | +305,216 | +10.1% | |
| 26 | JPM | 0.66% | 789,932 | $229M | $289.91 | $40M | +21,437 | +2.8% | |
| 27 | LLY | 0.64% | 283,817 | $221M | $779.53 | -$61M | -58,205 | -17.0% | |
| 28 | BKNG | 0.63% | 37,480 | $217M | $5,789.24 | $47M | +499 | +1.4% | |
| 29 | TSM | 0.62% | 949,201 | $215M | $226.49 | $79M | +132,401 | +16.2% | |
| 30 | AXP | 0.62% | 669,915 | $214M | $318.98 | $37M | +11,721 | +1.8% | |
| 31 | MA | 0.57% | 352,913 | $198M | $561.94 | $54M | +90,499 | +34.5% | |
| 32 | DXCM | 0.55% | 2,167,155 | $189M | $87.29 | $34M | -105,623 | -4.7% | |
| 33 | PANW | 0.51% | 868,259 | $178M | $204.64 | $12M | -101,221 | -10.4% | |
| 34 | GILD | 0.51% | 1,602,225 | $178M | $110.87 | -$2M | -2,264 | -0.1% | |
| 35 | TMO | 0.51% | 437,727 | $177M | $405.46 | -$82M | -82,824 | -15.9% | |
| 36 | ACN | 0.51% | 593,562 | $177M | $298.89 | $10M | +58,611 | +11.0% | |
| 37 | QCOM | 0.50% | 1,091,022 | $174M | $159.26 | -$77M | -540,678 | -33.1% | |
| 38 | ABBV | 0.49% | 911,288 | $169M | $185.62 | -$22M | -826 | -0.1% | |
| 39 | PGR | 0.49% | 627,853 | $168M | $266.86 | -$10M | +230 | +0.0% | |
| 40 | TT | 0.48% | 381,320 | $167M | $437.41 | $54M | +46,824 | +14.0% | |
| 41 | KO | 0.48% | 2,350,042 | $166M | $70.75 | $29M | +434,225 | +22.7% | |
| 42 | ABT | 0.47% | 1,200,987 | $163M | $136.01 | $15M | +83,425 | +7.5% | |
| 43 | CMG | 0.47% | 2,894,707 | $163M | $56.15 | $13M | -82,591 | -2.8% | |
| 44 | RSG | 0.44% | 622,500 | $154M | $246.61 | $8M | +20,909 | +3.5% | |
| 45 | ECL | 0.42% | 532,233 | $143M | $269.44 | $28M | +78,278 | +17.2% | |
| 46 | ADP | 0.41% | 463,465 | $143M | $308.40 | -$11M | -39,936 | -7.9% | |
| 47 | SHW | 0.41% | 414,797 | $142M | $343.36 | $5M | +22,392 | +5.7% | |
| 48 | INTU | 0.41% | 179,258 | $141M | $787.63 | $637K | -49,658 | -21.7% | |
| 49 | AXON | 0.40% | 167,210 | $138M | $827.94 | $19M | -59,531 | -26.3% | |
| 50 | NXPI | 0.39% | 618,743 | $135M | $218.49 | $19M | +9,838 | +1.6% | |
| 51 | CME | 0.39% | 485,738 | $134M | $275.62 | -$19M | -91,304 | -15.8% | |
| 52 | TSCO | 0.38% | 2,459,895 | $130M | $52.77 | $104M | +1,985,168 | +418.2% | |
| 53 | ZTS | 0.37% | 818,808 | $128M | $155.95 | -$56M | -294,654 | -26.5% | |
| 54 | BMY | 0.37% | 2,746,873 | $127M | $46.29 | $14M | +887,532 | +47.7% | |
| 55 | RY | 0.36% | 955,241 | $126M | $131.55 | $54M | +319,503 | +50.3% | |
| 56 | BABA | 0.36% | 1,100,953 | $125M | $113.41 | $30M | +383,573 | +53.5% | |
| 57 | AMAT | 0.36% | 681,221 | $125M | $183.07 | $28M | +16,676 | +2.5% | |
| 58 | JNJ | 0.36% | 803,954 | $123M | $152.75 | -$9M | +8,095 | +1.0% | |
| 59 | UBS | 0.35% | 3,614,786 | $122M | $33.82 | -$33M | -1,451,149 | -28.6% | |
| 60 | AMD | 0.35% | 841,174 | $119M | $141.90 | $58M | +247,807 | +41.8% | |
| 61 | EQIX | 0.34% | 146,740 | $117M | $795.47 | -$15M | -14,873 | -9.2% | |
| 62 | PLD | 0.34% | 1,109,385 | $117M | $105.12 | -$42M | -305,409 | -21.6% | |
| 63 | HD | 0.33% | 313,419 | $115M | $366.64 | -$110M | -301,342 | -49.0% | |
| 64 | PH | 0.31% | 152,118 | $106M | $698.47 | $49M | +57,670 | +61.1% | |
| 65 | AMGN | 0.31% | 379,296 | $106M | $279.21 | $20M | +103,665 | +37.6% | |
| 66 | MRK | 0.30% | 1,306,332 | $103M | $79.16 | -$15M | -13,668 | -1.0% | |
| 67 | SPGI | 0.30% | 194,412 | $103M | $527.29 | $219K | -6,912 | -3.4% | |
| 68 | ORCL | 0.30% | 466,887 | $102M | $218.63 | $59M | +160,638 | +52.5% | |
| 69 | ARM | 0.30% | 629,816 | $102M | $161.74 | $57M | +207,894 | +49.3% | |
| 70 | HON | 0.29% | 436,605 | $102M | $232.88 | $80M | +335,084 | +330.1% | |
| 71 | CL | 0.29% | 1,115,025 | $101M | $90.90 | $28M | +333,001 | +42.6% | |
| 72 | MELI | 0.28% | 37,454 | $98M | $2,613.63 | $37M | +6,216 | +19.9% | |
| 73 | ICE | 0.28% | 529,022 | $97M | $183.47 | $2M | -21,237 | -3.9% | |
| 74 | PLTR | 0.28% | 706,056 | $96M | $136.32 | $46M | +112,983 | +19.1% | |
| 75 | TEL | 0.28% | 569,419 | $96M | $168.67 | $49M | +236,444 | +71.0% | |
| 76 | PAYO | 0.28% | 13,866,229 | $95M | $6.85 | -$7M | -21,668 | -0.2% | |
| 77 | XYL | 0.27% | 725,749 | $94M | $129.36 | $35M | +232,995 | +47.3% | |
| 78 | UNH | 0.27% | 293,176 | $91M | $311.97 | -$143M | -155,294 | -34.6% | |
| 79 | KMB | 0.27% | 709,234 | $91M | $128.92 | $28M | +261,516 | +58.4% | |
| 80 | BRK-B | 0.26% | 186,208 | $90M | $485.77 | $21M | +56,433 | +43.5% | |
| 81 | GMED | 0.26% | 1,528,531 | $90M | $59.02 | -$12M | +126,326 | +9.0% | |
| 82 | IBM | 0.25% | 296,816 | $87M | $294.78 | $17M | +14,038 | +5.0% | |
| 83 | PEP | 0.25% | 656,373 | $87M | $132.04 | $6M | +121,221 | +22.6% | |
| 84 | NEE | 0.25% | 1,242,590 | $86M | $69.42 | -$3M | -18,146 | -1.4% | |
| 85 | TRMB | 0.25% | 1,129,600 | $86M | $75.98 | $6M | -81,261 | -6.7% | |
| 86 | CTSH | 0.25% | 1,092,519 | $85M | $78.03 | $2M | +5,843 | +0.5% | |
| 87 | NEM | 0.25% | 1,460,365 | $85M | $58.26 | $45M | +638,398 | +77.7% | |
| 88 | ABC | 0.24% | 279,169 | $84M | $299.85 | $20M | +50,064 | +21.9% | |
| 89 | BSY | 0.24% | 1,545,265 | $83M | $53.97 | $22M | -16,065 | -1.0% | |
| 90 | WELL | 0.24% | 535,170 | $82M | $153.73 | $11M | +72,276 | +15.6% | |
| 91 | CMI | 0.23% | 246,804 | $81M | $327.50 | -$203K | -11,717 | -4.5% | |
| 92 | FI | 0.23% | 463,721 | $80M | $172.41 | -$26M | -14,232 | -3.0% | |
| 93 | CAH | 0.23% | 472,833 | $79M | $168.00 | $3M | -84,695 | -15.2% | |
| 94 | MCD | 0.23% | 269,469 | $79M | $292.17 | $7M | +41,250 | +18.1% | |
| 95 | VZ | 0.23% | 1,819,280 | $79M | $43.27 | $3M | +155,256 | +9.3% | |
| 96 | ADBE | 0.23% | 202,027 | $78M | $386.88 | $8M | +20,371 | +11.2% | |
| 97 | MS | 0.23% | 553,866 | $78M | $140.86 | $47M | +290,862 | +110.6% | |
| 98 | LRCX | 0.22% | 793,787 | $77M | $97.34 | $31M | +163,970 | +26.0% | |
| 99 | MPWR | 0.22% | 104,584 | $76M | $731.38 | $35M | +33,834 | +47.8% | |
| 100 | AMP | 0.22% | 143,158 | $76M | $533.73 | $205K | -14,249 | -9.1% |