$31.9 Billion is the total value of AXA S.A.'s 2301 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GXC | New | SPDR S&P China ETFs&p china etf | $75,590,000 | – | 580,524 | +100.0% | 0.24% | – |
| ON | New | ON Semiconductor Corp | $36,534,000 | – | 1,116,228 | +100.0% | 0.12% | – |
| VTRS | New | Viatris Inc | $28,951,000 | – | 1,544,890 | +100.0% | 0.09% | – |
| SGEN | New | Seagen Inc | $27,482,000 | – | 156,912 | +100.0% | 0.09% | – |
| WEX | New | WEX Inc | $23,744,000 | – | 116,661 | +100.0% | 0.08% | – |
| VIAV | New | Viavi Solutions Inc | $23,812,000 | – | 1,590,123 | +100.0% | 0.08% | – |
| FOUR | New | Shift4 Payments Inccl a | $22,819,000 | – | 302,637 | +100.0% | 0.07% | – |
| WY | New | Weyerhaeuser Co | $15,802,000 | – | 471,296 | +100.0% | 0.05% | – |
| New | Lumentum Holdings Incnote 0.500%12/1 | $14,353,000 | – | 11,717,000 | +100.0% | 0.04% | – | |
| New | Insulet Corpnote 0.375% 9/0 | $14,119,000 | – | 10,538,000 | +100.0% | 0.04% | – | |
| AN | New | AutoNation Inc | $12,960,000 | – | 185,700 | +100.0% | 0.04% | – |
| LU | New | Lufax Holding Ltd | $12,997,000 | – | 915,303 | +100.0% | 0.04% | – |
| New | Pinduoduo Incnote 12/0 | $12,497,000 | – | 10,000,000 | +100.0% | 0.04% | – | |
| LFT | New | Lument Finance Trust Inc | $10,924,000 | – | 3,340,780 | +100.0% | 0.03% | – |
| SE | New | Sea Ltdsponsord ads | $10,574,000 | – | 53,126 | +100.0% | 0.03% | – |
| IT | New | Gartner Inc | $10,128,000 | – | 63,227 | +100.0% | 0.03% | – |
| LKQ | New | LKQ Corp | $9,223,000 | – | 261,721 | +100.0% | 0.03% | – |
| WRLD | New | World Acceptance Corp | $8,419,000 | – | 82,365 | +100.0% | 0.03% | – |
| CNXC | New | Concentrix Corp | $8,044,000 | – | 81,500 | +100.0% | 0.02% | – |
| KTB | New | Kontoor Brands Inc | $7,284,000 | – | 179,568 | +100.0% | 0.02% | – |
| New | Everbridge Incnote 0.125%12/1 | $7,270,000 | – | 4,930,000 | +100.0% | 0.02% | – | |
| BYD | New | Boyd Gaming Corp | $6,867,000 | – | 160,000 | +100.0% | 0.02% | – |
| RUN | New | Sunrun Inc | $6,414,000 | – | 92,444 | +100.0% | 0.02% | – |
| VAC | New | Marriott Vacations Worldwide Corp | $5,379,000 | – | 39,200 | +100.0% | 0.02% | – |
| TVTX | New | Travere Therapeutics Inc | $5,184,000 | – | 190,200 | +100.0% | 0.02% | – |
| BERY | New | Berry Global Group Inc | $4,624,000 | – | 82,300 | +100.0% | 0.02% | – |
| New | Akamai Technologies Incnote 0.375% 9/0 | $4,910,000 | – | 4,400,000 | +100.0% | 0.02% | – | |
| PCTY | New | Paylocity Holding Corp | $4,674,000 | – | 22,700 | +100.0% | 0.02% | – |
| BRX | New | Brixmor Property Group Inc | $4,817,000 | – | 291,030 | +100.0% | 0.02% | – |
| BE | New | Bloom Energy Corp | $4,618,000 | – | 161,125 | +100.0% | 0.01% | – |
| COGT | New | Cogent Biosciences Inc | $4,387,000 | – | 390,659 | +100.0% | 0.01% | – |
| CIXX | New | CI Financial Corp | $4,025,000 | – | 324,342 | +100.0% | 0.01% | – |
| RCII | New | Rent-A-Center Inc/TX | $4,185,000 | – | 109,300 | +100.0% | 0.01% | – |
| PNFP | New | Pinnacle Financial Partners Inc | $4,154,000 | – | 64,500 | +100.0% | 0.01% | – |
| SPWR | New | SunPower Corp | $4,289,000 | – | 167,271 | +100.0% | 0.01% | – |
| BILL | New | Bill.com Holdings Inc | $3,999,000 | – | 29,300 | +100.0% | 0.01% | – |
| CWEN | New | Clearway Energy Inccl c | $4,246,000 | – | 132,974 | +100.0% | 0.01% | – |
| HALO | New | Halozyme Therapeutics Inc | $3,754,000 | – | 87,900 | +100.0% | 0.01% | – |
| CNK | New | Cinemark Holdings Inc | $3,528,000 | – | 202,670 | +100.0% | 0.01% | – |
| SAM | New | Boston Beer Co Inc/Thecl a | $3,381,000 | – | 3,400 | +100.0% | 0.01% | – |
| BLMN | New | Bloomin' Brands Inc | $3,579,000 | – | 184,300 | +100.0% | 0.01% | – |
| USFD | New | US Foods Holding Corp | $2,755,000 | – | 82,700 | +100.0% | 0.01% | – |
| THO | New | Thor Industries Inc | $2,780,000 | – | 29,900 | +100.0% | 0.01% | – |
| AGR | New | Avangrid Inc | $2,976,000 | – | 65,472 | +100.0% | 0.01% | – |
| DIN | New | Dine Brands Global Inc | $2,941,000 | – | 50,700 | +100.0% | 0.01% | – |
| BCYC | New | Bicycle Therapeutics PLCsponsored ads | $2,603,000 | – | 144,997 | +100.0% | 0.01% | – |
| LE | New | Lands' End Inc | $2,077,000 | – | 96,306 | +100.0% | 0.01% | – |
| LEA | New | Lear Corp | $2,314,000 | – | 14,555 | +100.0% | 0.01% | – |
| APPN | New | Appian Corpcl a | $2,204,000 | – | 13,600 | +100.0% | 0.01% | – |
| NOVA | New | Sunnova Energy International Inc | $2,079,000 | – | 46,075 | +100.0% | 0.01% | – |
| BEPC | New | Brookfield Renewable Corpcl a sub vtg | $2,228,000 | – | 38,232 | +100.0% | 0.01% | – |
| SWBI | New | Smith & Wesson Brands Inc | $2,150,000 | – | 121,100 | +100.0% | 0.01% | – |
| MRO | New | Marathon Oil Corp | $1,897,000 | – | 284,400 | +100.0% | 0.01% | – |
| PLUG | New | Plug Power Inc | $1,973,000 | – | 58,197 | +100.0% | 0.01% | – |
| ARRY | New | Array Technologies Inc | $2,052,000 | – | 47,569 | +100.0% | 0.01% | – |
| HUN | New | Huntsman Corp | $1,767,000 | – | 70,300 | +100.0% | 0.01% | – |
| EEFT | New | Euronet Worldwide Inc | $1,565,000 | – | 10,800 | +100.0% | 0.01% | – |
| ZUMZ | New | Zumiez Inc | $1,600,000 | – | 43,500 | +100.0% | 0.01% | – |
| STN | New | Stantec Inc | $1,581,000 | – | 48,700 | +100.0% | 0.01% | – |
| DCI | New | Donaldson Co Inc | $1,313,000 | – | 23,500 | +100.0% | 0.00% | – |
| KRC | New | Kilroy Realty Corp | $1,167,000 | – | 20,335 | +100.0% | 0.00% | – |
| MBUU | New | Malibu Boats Inc | $1,305,000 | – | 20,900 | +100.0% | 0.00% | – |
| RRR | New | Red Rock Resorts Inccl a | $1,292,000 | – | 51,600 | +100.0% | 0.00% | – |
| BB | New | BlackBerry Ltd | $1,225,000 | – | 184,700 | +100.0% | 0.00% | – |
| ALSN | New | Allison Transmission Holdings Inc | $1,238,000 | – | 28,700 | +100.0% | 0.00% | – |
| PRG | New | PROG Holdings Inc | $846,000 | – | 15,700 | +100.0% | 0.00% | – |
| VST | New | Vistra Corp | $869,000 | – | 44,200 | +100.0% | 0.00% | – |
| ESI | New | Element Solutions Inc | $918,000 | – | 51,800 | +100.0% | 0.00% | – |
| OII | New | Oceaneering International Inc | $941,000 | – | 118,400 | +100.0% | 0.00% | – |
| GHC | New | Graham Holdings Co | $800,000 | – | 1,500 | +100.0% | 0.00% | – |
| IIPR | New | Innovative Industrial Properties Inc | $861,000 | – | 4,700 | +100.0% | 0.00% | – |
| BG | New | Bunge Ltd | $682,000 | – | 10,400 | +100.0% | 0.00% | – |
| ACGL | New | Arch Capital Group Ltdord | $505,000 | – | 13,994 | +100.0% | 0.00% | – |
| VSEC | New | VSE Corp | $600,000 | – | 15,600 | +100.0% | 0.00% | – |
| MGNX | New | MacroGenics Inc | $480,000 | – | 21,000 | +100.0% | 0.00% | – |
| WTFC | New | Wintrust Financial Corp | $501,000 | – | 8,200 | +100.0% | 0.00% | – |
| VIV | New | Telefonica Brasil SAnew adr | $680,000 | – | 76,817 | +100.0% | 0.00% | – |
| SCWX | New | SecureWorks Corpcl a | $516,000 | – | 36,300 | +100.0% | 0.00% | – |
| ICUI | New | ICU Medical Inc | $493,000 | – | 2,300 | +100.0% | 0.00% | – |
| ICHR | New | Ichor Holdings Ltd | $503,000 | – | 16,700 | +100.0% | 0.00% | – |
| BHA | New | Biglari Holdings Inc | $265,000 | – | 453 | +100.0% | 0.00% | – |
| ROKU | New | Roku Inc | $304,000 | – | 914 | +100.0% | 0.00% | – |
| REG | New | Regency Centers Corp | $229,000 | – | 5,029 | +100.0% | 0.00% | – |
| CASY | New | Casey's General Stores Inc | $250,000 | – | 1,400 | +100.0% | 0.00% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $224,000 | – | 8,900 | +100.0% | 0.00% | – |
| CLDX | New | Celldex Therapeutics Inc | $184,000 | – | 10,500 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath & Beyond Inc | $346,000 | – | 19,500 | +100.0% | 0.00% | – |
| TUP | New | Tupperware Brands Corp | $356,000 | – | 11,000 | +100.0% | 0.00% | – |
| MPAA | New | Motorcar Parts of America Inc | $407,000 | – | 20,745 | +100.0% | 0.00% | – |
| MOD | New | Modine Manufacturing Co | $271,000 | – | 21,600 | +100.0% | 0.00% | – |
| CTB | New | Cooper Tire & Rubber Co | $320,000 | – | 7,900 | +100.0% | 0.00% | – |
| MIK | New | Michaels Cos Inc/The | $229,000 | – | 17,600 | +100.0% | 0.00% | – |
| MMSI | New | Merit Medical Systems Inc | $466,000 | – | 8,400 | +100.0% | 0.00% | – |
| MBIN | New | Merchants Bancorp/IN | $207,000 | – | 7,500 | +100.0% | 0.00% | – |
| MED | New | Medifast Inc | $236,000 | – | 1,200 | +100.0% | 0.00% | – |
| MATX | New | Matson Inc | $256,000 | – | 4,500 | +100.0% | 0.00% | – |
| COWN | New | Cowen Inccl a new | $346,000 | – | 13,300 | +100.0% | 0.00% | – |
| VIRT | New | Virtu Financial Inccl a | $272,000 | – | 10,800 | +100.0% | 0.00% | – |
| MGM | New | MGM Resorts International | $343,000 | – | 10,885 | +100.0% | 0.00% | – |
| LXRX | New | Lexicon Pharmaceuticals Inc | $213,000 | – | 62,200 | +100.0% | 0.00% | – |
| LC | New | LendingClub Corp | $322,000 | – | 30,500 | +100.0% | 0.00% | – |
| APPF | New | Appfolio Inc | $270,000 | – | 1,500 | +100.0% | 0.00% | – |
| DT | New | Dynatrace Inc | $294,000 | – | 6,800 | +100.0% | 0.00% | – |
| ICPT | New | Intercept Pharmaceuticals Inc | $249,000 | – | 10,100 | +100.0% | 0.00% | – |
| APEI | New | American Public Education Inc | $201,000 | – | 6,600 | +100.0% | 0.00% | – |
| ANAT | New | American National Group Inc | $260,000 | – | 2,700 | +100.0% | 0.00% | – |
| CPRI | New | Capri Holdings Ltd | $248,000 | – | 5,900 | +100.0% | 0.00% | – |
| ST | New | Sensata Technologies Holding PLC | $364,000 | – | 6,900 | +100.0% | 0.00% | – |
| PLYA | New | Playa Hotels & Resorts NV | $427,000 | – | 71,800 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $370,000 | – | 13,421 | +100.0% | 0.00% | – |
| FOSL | New | Fossil Group Inc | $447,000 | – | 51,500 | +100.0% | 0.00% | – |
| FFIV | New | F5 Networks Inc | $304,000 | – | 1,727 | +100.0% | 0.00% | – |
| SSRM | New | SSR Mining Inc | $189,000 | – | 9,400 | +100.0% | 0.00% | – |
| BRKS | New | Brooks Automation Inc | $208,000 | – | 3,059 | +100.0% | 0.00% | – |
| WIFI | New | Boingo Wireless Inc | $234,000 | – | 18,400 | +100.0% | 0.00% | – |
| EC | New | Ecopetrol SAsponsored ads | $108,000 | – | 8,400 | +100.0% | 0.00% | – |
| TIMB | New | TIM SA/Brazilsponsored adr | $148,000 | – | 10,660 | +100.0% | 0.00% | – |
| CMRX | New | Chimerix Inc | $120,000 | – | 24,900 | +100.0% | 0.00% | – |
| HLIT | New | Harmonic Inc | $109,000 | – | 14,700 | +100.0% | 0.00% | – |
| CERS | New | Cerus Corp | $112,000 | – | 16,200 | +100.0% | 0.00% | – |
| PINS | New | Pinterest Inccl a | $23,000 | – | 350 | +100.0% | 0.00% | – |
| AHH | New | Armada Hoffler Properties Inc | $146,000 | – | 13,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| QUALCOMM INC | 42 | Q3 2023 | 1.3% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.4% |
View AXA S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Equitable Holdings, Inc.Sold out | May 20, 2021 | 0 | 0.0% |
| Jumia Technologies AGSold out | February 12, 2021 | 0 | 0.0% |
| AXA Equitable Holdings, Inc. | February 01, 2019 | 313,162,500 | 59.2% |
| AXA | December 02, 2004 | 336,338,096 | 18.0% |
| AXA FINANCIAL INC | January 03, 2001 | ? | ? |
View AXA S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-14 |
| 5 | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View AXA S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.