Asset Manager
← All Institutions
AXA S.A.
Market Value
$207M
+7.3%
Holdings
76
-982
New Purchases
16
Added To
14
Closed
4
Reduced
38
Top 10 Concentration
61.0%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 5.51% | 0.00% | +5.51% | $11M |
| GOOG | 3.18% | 0.00% | +3.18% | $7M |
| AVGO | 1.69% | 0.00% | +1.69% | $3M |
| AMD | 0.96% | 0.00% | +0.96% | $2M |
| ADSK | 0.85% | 0.00% | +0.85% | $2M |
| HLI | 0.40% | 0.00% | +0.40% | $825K |
| STLA | 2.29% | 1.92% | +0.37% | $5M |
| CSGP | 0.35% | 0.00% | +0.35% | $727K |
| BRK-B | 4.35% | 4.00% | +0.34% | $9M |
| MU | 0.88% | 0.55% | +0.32% | $2M |
| ARMK | 0.31% | 0.00% | +0.31% | $648K |
| ENSG | 0.26% | 0.00% | +0.26% | $539K |
| CVLT | 0.21% | 0.00% | +0.21% | $431K |
| EXAS | 0.63% | 0.42% | +0.20% | $1M |
| LLY | 1.42% | 1.26% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.68% | 5.38% | -2.70% | $6M |
| VOO | 0.00% | 1.72% | -1.72% | $0 |
| MSFT | 5.00% | 6.34% | -1.34% | $10M |
| NVDA | 5.13% | 6.23% | -1.10% | $11M |
| SPY | 22.42% | 23.49% | -1.07% | $46M |
| META | 1.83% | 2.51% | -0.68% | $4M |
| MDLZ | 0.00% | 0.61% | -0.61% | $0 |
| RACE | 1.94% | 2.55% | -0.60% | $4M |
| NFLX | 0.81% | 1.30% | -0.49% | $2M |
| AAPL | 3.95% | 4.39% | -0.44% | $8M |
| CIEN | 0.78% | 1.15% | -0.37% | $2M |
| UBER | 0.62% | 0.93% | -0.31% | $1M |
| ETN | 0.58% | 0.85% | -0.28% | $1M |
| IEMG | 5.02% | 5.28% | -0.26% | $10M |
| NOW | 0.47% | 0.72% | -0.25% | $976K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $142M | 68.6% |
| Large Cap | 35 | $61M | 29.6% |
| Mid Cap | 5 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$664.7B
Median Market Cap
$168.9B
Avg P/E
37.8
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
73
# ETFs / Funds
3
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 22.42% | 67,929 | $46M | $681.92 | $1M | — | — | |
| 2 | TOTB.DE | 5.51% | 204,844 | $11M | $55.59 | — | +204,844 | — | NEW |
| 3 | NVDA | 5.13% | 56,866 | $11M | $186.50 | -$1M | -7,471 | -11.6% | |
| 4 | IEMG | 5.02% | 154,400 | $10M | $67.22 | $201K | — | — | |
| 5 | MSFT | 5.00% | 21,346 | $10M | $483.62 | -$2M | -2,239 | -9.5% | |
| 6 | BRK-B | 4.35% | 17,870 | $9M | $502.65 | $1M | +2,524 | +16.4% | |
| 7 | AAPL | 3.95% | 30,048 | $8M | $271.86 | -$287K | -3,160 | -9.5% | |
| 8 | AMZN | 3.75% | 33,565 | $8M | $230.82 | $124K | -1,156 | -3.3% | |
| 9 | GOOG | 3.18% | 20,911 | $7M | $313.80 | — | +20,911 | — | NEW |
| 10 | GOOGL | 2.68% | 17,301 | $6M | $320.16 | -$5M | -25,350 | -59.4% | |
| 11 | STLA | 2.29% | 503,390 | $5M | $9.40 | $1M | +34,449 | +7.3% | |
| 12 | RACE | 1.94% | 10,872 | $4M | $369.56 | -$889K | +759 | +7.5% | |
| 13 | META | 1.83% | 5,724 | $4M | $660.09 | -$1M | -865 | -13.1% | |
| 14 | AVGO | 1.69% | 10,068 | $3M | $346.10 | — | +10,068 | — | NEW |
| 15 | KO | 1.65% | 48,637 | $3M | $69.91 | $175K | — | — | |
| 16 | V | 1.42% | 8,366 | $3M | $350.71 | $79K | +2 | +0.0% | |
| 17 | LLY | 1.42% | 2,725 | $3M | $1,074.68 | $502K | -455 | -14.3% | |
| 18 | BAC | 1.01% | 37,805 | $2M | $55.00 | -$126K | -4,941 | -11.6% | |
| 19 | AMD | 0.96% | 9,277 | $2M | $214.16 | — | +9,277 | — | NEW |
| 20 | MU | 0.88% | 6,348 | $2M | $285.41 | $745K | -30 | -0.5% | |
| 21 | ADSK | 0.85% | 5,946 | $2M | $296.01 | — | +5,946 | — | NEW |
| 22 | NFLX | 0.81% | 17,812 | $2M | $93.76 | -$833K | +15,724 | +753.1% | |
| 23 | NEE | 0.79% | 20,344 | $2M | $80.28 | -$167K | -3,497 | -14.7% | |
| 24 | CIEN | 0.78% | 6,928 | $2M | $233.87 | -$596K | -8,288 | -54.5% | |
| 25 | AXP | 0.78% | 4,367 | $2M | $369.95 | -$84K | -750 | -14.7% | |
| 26 | ADBE | 0.77% | 4,551 | $2M | $349.99 | $187K | +566 | +14.2% | |
| 27 | MS | 0.75% | 8,771 | $2M | $177.53 | -$77K | -1,511 | -14.7% | |
| 28 | MNST | 0.74% | 19,870 | $2M | $76.67 | -$44K | -3,417 | -14.7% | |
| 29 | MLM | 0.71% | 2,360 | $1M | $622.66 | -$34K | -25 | -1.1% | |
| 30 | TJX | 0.71% | 9,559 | $1M | $153.61 | -$151K | -1,644 | -14.7% | |
| 31 | BSX | 0.69% | 15,037 | $1M | $95.35 | -$287K | -2,588 | -14.7% | |
| 32 | ICE | 0.65% | 8,320 | $1M | $161.96 | -$295K | -1,430 | -14.7% | |
| 33 | EXAS | 0.63% | 12,767 | $1M | $101.56 | $478K | -2,195 | -14.7% | |
| 34 | UBER | 0.62% | 15,575 | $1M | $81.71 | -$516K | -2,679 | -14.7% | |
| 35 | EW | 0.60% | 14,584 | $1M | $85.25 | -$86K | -2,508 | -14.7% | |
| 36 | TSLA | 0.59% | 2,694 | $1M | $449.72 | -$226K | -539 | -16.7% | |
| 37 | RCL | 0.58% | 4,300 | $1M | $278.92 | -$185K | +21 | +0.5% | |
| 38 | ETN | 0.58% | 3,747 | $1M | $318.51 | -$450K | -645 | -14.7% | |
| 39 | COST | 0.58% | 1,382 | $1M | $862.34 | -$308K | -238 | -14.7% | |
| 40 | PLNT | 0.56% | 10,590 | $1M | $108.47 | -$139K | -1,820 | -14.7% | |
| 41 | TMO | 0.55% | 1,963 | $1M | $579.45 | $21K | -338 | -14.7% | |
| 42 | MRK | 0.54% | 10,567 | $1M | $105.26 | $73K | -1,819 | -14.7% | |
| 43 | CLH | 0.52% | 4,576 | $1M | $234.48 | -$173K | -788 | -14.7% | |
| 44 | PGR | 0.50% | 4,533 | $1M | $227.72 | -$280K | -780 | -14.7% | |
| 45 | EOG | 0.48% | 9,352 | $982K | $105.01 | -$258K | -1,708 | -15.4% | |
| 46 | NOW | 0.47% | 6,373 | $976K | $153.19 | -$409K | +4,868 | +323.5% | |
| 47 | BKNG | 0.46% | 178 | $953K | $5,355.33 | -$170K | -30 | -14.4% | |
| 48 | BABA | 0.41% | 5,326 | $846K | $158.84 | $154K | +1,452 | +37.5% | |
| 49 | HLI | 0.40% | 4,737 | $825K | $174.19 | — | +4,737 | — | NEW |
| 50 | TSCO | 0.39% | 16,313 | $816K | $50.01 | -$72K | +704 | +4.5% | |
| 51 | ECL | 0.37% | 2,925 | $768K | $262.52 | -$171K | -504 | -14.7% | |
| 52 | QCOM | 0.36% | 4,387 | $750K | $171.05 | -$105K | -755 | -14.7% | |
| 53 | UNH | 0.35% | 2,213 | $731K | $330.11 | -$166K | -382 | -14.7% | |
| 54 | CSGP | 0.35% | 10,812 | $727K | $67.24 | — | +10,812 | — | NEW |
| 55 | JPM | 0.35% | 2,224 | $717K | $322.22 | -$208K | -708 | -24.1% | |
| 56 | MSA | 0.34% | 4,419 | $708K | $160.14 | -$183K | -759 | -14.7% | |
| 57 | GE | 0.32% | 2,159 | $665K | $308.03 | $163K | +491 | +29.4% | |
| 58 | ARMK | 0.31% | 17,584 | $648K | $36.86 | — | +17,584 | — | NEW |
| 59 | RTX | 0.30% | 3,380 | $620K | $183.40 | $149K | +564 | +20.0% | |
| 60 | IR | 0.29% | 7,516 | $595K | $79.22 | -$132K | -1,293 | -14.7% | |
| 61 | CAT | 0.28% | 993 | $569K | $572.87 | $95K | — | — | |
| 62 | TSM | 0.27% | 9,240 | $562K | $60.78 | $15K | +7,284 | +372.4% | |
| 63 | ENSG | 0.26% | 3,095 | $539K | $174.20 | — | +3,095 | — | NEW |
| 64 | CRUS | 0.24% | 4,229 | $501K | $118.50 | -$120K | -727 | -14.7% | |
| 65 | CVLT | 0.21% | 3,438 | $431K | $125.36 | — | +3,438 | — | NEW |
| 66 | MRNA | 0.16% | 10,905 | $322K | $29.49 | — | +10,905 | — | NEW |
| 67 | ORCL | 0.13% | 1,378 | $269K | $194.91 | $61K | +640 | +86.7% | |
| 68 | COR | 0.13% | 773 | $261K | $337.75 | — | +773 | — | NEW |
| 69 | LIN | 0.12% | 584 | $249K | $426.39 | — | +584 | — | NEW |
| 70 | LRCX | 0.11% | 1,380 | $236K | $171.18 | — | +1,380 | — | NEW |
| 71 | WMT | 0.10% | 1,862 | $207K | $111.41 | — | +1,862 | — | NEW |
| 72 | APP | 0.10% | 306 | $206K | $673.82 | — | +306 | — | NEW |
| 73 | ANET | —% | — | — | — | -$311K | -2,133 | -100.0% | SOLD |
| 74 | SPOT | —% | — | — | — | -$239K | -342 | -100.0% | SOLD |
| 75 | MDLZ | —% | — | — | — | -$1M | -18,707 | -100.0% | SOLD |
| 76 | VOO | —% | — | — | — | -$3M | -5,427 | -100.0% | SOLD |