Asset Manager
← All Institutions
AXA S.A.
Market Value
$252M
+22.1%
Holdings
81
+5
New Purchases
9
Added To
16
Closed
8
Reduced
43
Top 10 Concentration
69.7%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 23.35% | 0.41% | +22.94% | $59M |
| TSM | 2.30% | 0.27% | +2.03% | $6M |
| TOTB.DE | 6.24% | 5.51% | +0.73% | $16M |
| COR | 0.51% | 0.13% | +0.39% | $1M |
| ORLY | 0.33% | 0.00% | +0.33% | $827K |
| NBIX | 0.30% | 0.00% | +0.30% | $763K |
| MA | 0.20% | 0.00% | +0.20% | $509K |
| CRUS | 0.38% | 0.24% | +0.14% | $964K |
| REGN | 0.11% | 0.00% | +0.11% | $273K |
| LITE | 0.11% | 0.00% | +0.11% | $268K |
| MSCI | 0.10% | 0.00% | +0.10% | $256K |
| ZTS | 0.10% | 0.00% | +0.10% | $251K |
| FTNT | 0.10% | 0.00% | +0.10% | $245K |
| ENSG | 0.35% | 0.26% | +0.09% | $895K |
| PFE | 0.08% | 0.00% | +0.08% | $211K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 17.52% | 22.42% | -4.90% | $44M |
| MSFT | 3.14% | 5.00% | -1.86% | $8M |
| NVDA | 3.71% | 5.13% | -1.42% | $9M |
| GOOG | 1.98% | 3.18% | -1.20% | $5M |
| AMZN | 2.59% | 3.75% | -1.16% | $7M |
| STLA | 1.21% | 2.29% | -1.08% | $3M |
| AAPL | 2.95% | 3.95% | -1.01% | $7M |
| GOOGL | 1.84% | 2.68% | -0.84% | $5M |
| LLY | 0.65% | 1.42% | -0.77% | $2M |
| IEMG | 4.27% | 5.02% | -0.75% | $11M |
| BRK-B | 3.62% | 4.35% | -0.73% | $9M |
| AVGO | 1.06% | 1.69% | -0.63% | $3M |
| EXAS | 0.00% | 0.63% | -0.63% | $0 |
| EW | 0.00% | 0.60% | -0.60% | $0 |
| ICE | 0.09% | 0.65% | -0.56% | $223K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $190M | 75.3% |
| Large Cap | 41 | $59M | 23.4% |
| Mid Cap | 5 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$610.5B
Median Market Cap
$158.4B
Avg P/E
36.9
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
79
# ETFs / Funds
2
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 23.35% | 469,432 | $59M | $125.46 | $58M | +464,106 | +8714.0% | |
| 2 | SPY | 17.52% | 67,929 | $44M | $650.34 | -$2M | — | — | |
| 3 | TOTB.DE | 6.24% | 194,661 | $16M | $80.91 | $4M | -10,183 | -5.0% | |
| 4 | IEMG | 4.27% | 154,400 | $11M | $69.75 | $391K | — | — | |
| 5 | NVDA | 3.71% | 53,714 | $9M | $174.40 | -$1M | -3,152 | -5.5% | |
| 6 | BRK-B | 3.62% | 19,060 | $9M | $479.20 | $151K | +1,190 | +6.7% | |
| 7 | MSFT | 3.14% | 21,380 | $8M | $370.17 | -$2M | +34 | +0.2% | |
| 8 | AAPL | 2.95% | 29,279 | $7M | $253.79 | -$738K | -769 | -2.6% | |
| 9 | AMZN | 2.59% | 31,339 | $7M | $208.27 | -$1M | -2,226 | -6.6% | |
| 10 | TSM | 2.30% | 17,145 | $6M | $337.95 | $5M | +7,905 | +85.5% | |
| 11 | GOOG | 1.98% | 17,372 | $5M | $286.86 | -$2M | -3,539 | -16.9% | |
| 12 | GOOGL | 1.84% | 16,110 | $5M | $287.56 | -$906K | -1,191 | -6.9% | |
| 13 | RACE | 1.54% | 11,455 | $4M | $338.45 | -$141K | +583 | +5.4% | |
| 14 | KO | 1.46% | 48,555 | $4M | $76.05 | $292K | -82 | -0.2% | |
| 15 | META | 1.35% | 5,957 | $3M | $572.13 | -$370K | +233 | +4.1% | |
| 16 | STLA | 1.21% | 501,042 | $3M | $6.07 | -$2M | -2,348 | -0.5% | |
| 17 | AVGO | 1.06% | 8,600 | $3M | $309.51 | -$823K | -1,468 | -14.6% | |
| 18 | V | 1.00% | 8,315 | $3M | $302.24 | -$421K | -51 | -0.6% | |
| 19 | BAC | 0.68% | 35,202 | $2M | $48.75 | -$363K | -2,603 | -6.9% | |
| 20 | LLY | 0.65% | 1,780 | $2M | $919.77 | -$1M | -945 | -34.7% | |
| 21 | AMD | 0.62% | 7,687 | $2M | $203.43 | -$423K | -1,590 | -17.1% | |
| 22 | NFLX | 0.62% | 16,199 | $2M | $96.15 | -$113K | -1,613 | -9.1% | |
| 23 | NEE | 0.61% | 16,605 | $2M | $92.88 | -$91K | -3,739 | -18.4% | |
| 24 | ETN | 0.61% | 4,295 | $2M | $357.67 | $343K | +548 | +14.6% | |
| 25 | MS | 0.52% | 7,976 | $1M | $164.57 | -$245K | -795 | -9.1% | |
| 26 | MNST | 0.52% | 18,070 | $1M | $72.46 | -$214K | -1,800 | -9.1% | |
| 27 | ADSK | 0.51% | 5,408 | $1M | $239.40 | -$465K | -538 | -9.1% | |
| 28 | CIEN | 0.51% | 3,327 | $1M | $388.23 | -$329K | -3,601 | -52.0% | |
| 29 | COR | 0.51% | 13,866 | $1M | $93.13 | $1M | +13,093 | +1693.8% | |
| 30 | COST | 0.50% | 1,258 | $1M | $996.43 | $62K | -124 | -9.0% | |
| 31 | MLM | 0.49% | 2,118 | $1M | $588.68 | -$223K | -242 | -10.2% | |
| 32 | UBER | 0.49% | 17,106 | $1M | $71.93 | -$42K | +1,531 | +9.8% | |
| 33 | EOG | 0.49% | 8,504 | $1M | $144.57 | $247K | -848 | -9.1% | |
| 34 | CLH | 0.47% | 4,161 | $1M | $286.73 | $120K | -415 | -9.1% | |
| 35 | MU | 0.47% | 3,528 | $1M | $337.84 | -$620K | -2,820 | -44.4% | |
| 36 | TJX | 0.47% | 7,383 | $1M | $159.70 | -$289K | -2,176 | -22.8% | |
| 37 | MRK | 0.46% | 9,610 | $1M | $120.29 | $44K | -957 | -9.1% | |
| 38 | AXP | 0.43% | 3,569 | $1M | $302.48 | -$536K | -798 | -18.3% | |
| 39 | RCL | 0.43% | 3,910 | $1M | $275.18 | -$123K | -390 | -9.1% | |
| 40 | BSX | 0.42% | 16,705 | $1M | $62.75 | -$386K | +1,668 | +11.1% | |
| 41 | CRUS | 0.38% | 6,667 | $964K | $144.62 | $463K | +2,438 | +57.6% | |
| 42 | TSLA | 0.38% | 2,593 | $964K | $371.75 | -$248K | -101 | -3.8% | |
| 43 | ADBE | 0.37% | 3,860 | $938K | $243.08 | -$655K | -691 | -15.2% | |
| 44 | ENSG | 0.35% | 4,443 | $895K | $201.50 | $356K | +1,348 | +43.5% | |
| 45 | TMO | 0.35% | 1,786 | $878K | $491.53 | -$260K | -177 | -9.0% | |
| 46 | IR | 0.35% | 10,876 | $871K | $80.12 | $276K | +3,360 | +44.7% | |
| 47 | ORLY | 0.33% | 8,957 | $827K | $92.31 | — | +8,957 | — | NEW |
| 48 | NBIX | 0.30% | 5,789 | $763K | $131.74 | — | +5,789 | — | NEW |
| 49 | PGR | 0.28% | 3,617 | $717K | $198.24 | -$315K | -916 | -20.2% | |
| 50 | PLNT | 0.28% | 9,629 | $716K | $74.38 | -$432K | -961 | -9.1% | |
| 51 | ECL | 0.28% | 2,661 | $708K | $266.02 | -$60K | -264 | -9.0% | |
| 52 | CAT | 0.28% | 993 | $704K | $708.46 | $135K | — | — | |
| 53 | TSCO | 0.27% | 14,835 | $672K | $45.30 | -$144K | -1,478 | -9.1% | |
| 54 | RTX | 0.27% | 3,465 | $668K | $192.90 | $49K | +85 | +2.5% | |
| 55 | JPM | 0.26% | 2,207 | $649K | $294.16 | -$67K | -17 | -0.8% | |
| 56 | HLI | 0.25% | 4,307 | $619K | $143.62 | -$207K | -430 | -9.1% | |
| 57 | GE | 0.24% | 2,159 | $613K | $283.77 | -$52K | — | — | |
| 58 | CVLT | 0.23% | 7,505 | $585K | $77.89 | $154K | +4,067 | +118.3% | |
| 59 | CSGP | 0.22% | 13,908 | $561K | $40.34 | -$166K | +3,096 | +28.6% | |
| 60 | UNH | 0.22% | 2,013 | $545K | $270.59 | -$186K | -200 | -9.0% | |
| 61 | MA | 0.20% | 1,019 | $509K | $499.66 | — | +1,019 | — | NEW |
| 62 | MSA | 0.18% | 2,838 | $465K | $163.95 | -$242K | -1,581 | -35.8% | |
| 63 | MRNA | 0.16% | 7,826 | $398K | $50.80 | $76K | -3,079 | -28.2% | |
| 64 | LRCX | 0.12% | 1,380 | $295K | $213.66 | $59K | — | — | |
| 65 | REGN | 0.11% | 353 | $273K | $772.64 | — | +353 | — | NEW |
| 66 | LITE | 0.11% | 382 | $268K | $702.76 | — | +382 | — | NEW |
| 67 | LIN | 0.10% | 531 | $263K | $495.76 | $14K | -53 | -9.1% | |
| 68 | MSCI | 0.10% | 475 | $256K | $539.01 | — | +475 | — | NEW |
| 69 | ZTS | 0.10% | 2,120 | $251K | $118.21 | — | +2,120 | — | NEW |
| 70 | FTNT | 0.10% | 3,000 | $245K | $81.72 | — | +3,000 | — | NEW |
| 71 | ICE | 0.09% | 1,420 | $223K | $157.28 | -$1M | -6,900 | -82.9% | |
| 72 | PFE | 0.08% | 7,497 | $211K | $28.08 | — | +7,497 | — | NEW |
| 73 | WMT | 0.08% | 1,630 | $203K | $124.28 | -$5K | -232 | -12.5% | |
| 74 | ORCL | —% | — | — | — | -$269K | -1,378 | -100.0% | SOLD |
| 75 | BKNG | —% | — | — | — | -$953K | -178 | -100.0% | SOLD |
| 76 | EXAS | —% | — | — | — | -$1M | -12,767 | -100.0% | SOLD |
| 77 | QCOM | —% | — | — | — | -$750K | -4,387 | -100.0% | SOLD |
| 78 | NOW | —% | — | — | — | -$976K | -6,373 | -100.0% | SOLD |
| 79 | EW | —% | — | — | — | -$1M | -14,584 | -100.0% | SOLD |
| 80 | ARMK | —% | — | — | — | -$648K | -17,584 | -100.0% | SOLD |
| 81 | APP | —% | — | — | — | -$206K | -306 | -100.0% | SOLD |