$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDV | Exit | iShares International Select Dividend ETFintl sel div etf | $0 | – | -5,500 | -100.0% | 0.00% | – |
| EQNR | Exit | Equinor ASAsponsored adr | $0 | – | -682 | -100.0% | 0.00% | – |
| VRS | Exit | Verso Corpcl a | $0 | – | -14,700 | -100.0% | 0.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -450 | -100.0% | 0.00% | – |
| WLTW | Exit | Willis Towers Watson PLC Ltd | $0 | – | -91 | -100.0% | 0.00% | – |
| TTM | Exit | Tata Motors Ltdsponsored adr | $0 | – | -6,585 | -100.0% | 0.00% | – |
| LFC | Exit | China Life Insurance Co Ltdspon adr rep h | $0 | – | -1,065 | -100.0% | 0.00% | – |
| TEF | Exit | Telefonica SAsponsored adr | $0 | – | -3,465 | -100.0% | 0.00% | – |
| GOTU | Exit | GSX Techedu Incsponsored ads | $0 | – | -400 | -100.0% | 0.00% | – |
| BEKE | Exit | KE Holdings Incsponsored ads | $0 | – | -400 | -100.0% | 0.00% | – |
| TLK | Exit | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $0 | – | -6,663 | -100.0% | 0.00% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -11,400 | -100.0% | 0.00% | – |
| KMX | Exit | Carmax Inc | $0 | – | -360 | -100.0% | 0.00% | – |
| BX | Exit | Blackstone Group Inc | $0 | – | -1,049 | -100.0% | 0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentariasponsored adr | $0 | – | -4,768 | -100.0% | 0.00% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| AMCR | Exit | Amcor PLCord | $0 | – | -1,076 | -100.0% | 0.00% | – |
| GMAB | Exit | Genmab A/Ssponsored ads | $0 | – | -435 | -100.0% | 0.00% | – |
| UGP | Exit | Ultrapar Participacoes SA | $0 | – | -23,977 | -100.0% | 0.00% | – |
| MOBL | Exit | MobileIron Inc | $0 | – | -15,900 | -100.0% | 0.00% | – |
| IX | Exit | ORIX Corpsponsored adr | $0 | – | -189 | -100.0% | 0.00% | – |
| TSU | Exit | TIM Participacoes SAsponsored adr | $0 | – | -10,660 | -100.0% | 0.00% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -153 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC Ltdsponsored adr | $0 | – | -124 | -100.0% | 0.00% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -360 | -100.0% | 0.00% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -61 | -100.0% | 0.00% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -1,549 | -100.0% | 0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | -20,200 | -100.0% | 0.00% | – |
| PBRA | Exit | Petroleo Brasileiro SAsp adr non vtg | $0 | – | -1,522 | -100.0% | 0.00% | – |
| TBBK | Exit | Bancorp Inc/The | $0 | – | -15,400 | -100.0% | 0.00% | – |
| NOK | Exit | Nokia Oyjsponsored adr | $0 | – | -3,842 | -100.0% | 0.00% | – |
| VTWO | Exit | Vanguard Russell 2000 ETFvng rus2000idx | $0 | – | -1,080 | -100.0% | 0.00% | – |
| SNN | Exit | Smith & Nephew PLCspdn adr new | $0 | – | -308 | -100.0% | 0.00% | – |
| Exit | Willis Towers Watson PLC Ltd | $0 | – | -167 | -100.0% | 0.00% | – | |
| DHX | Exit | DHI Group Inc | $0 | – | -47,878 | -100.0% | 0.00% | – |
| CAJ | Exit | Canon Incsponsored adr | $0 | – | -702 | -100.0% | 0.00% | – |
| XIN | Exit | Xinyuan Real Estate Co Ltdspons adr | $0 | – | -20,500 | -100.0% | 0.00% | – |
| VALE | Exit | Vale SAsponsored ads | $0 | – | -2,789 | -100.0% | 0.00% | – |
| TILE | Exit | Interface Inc | $0 | – | -14,800 | -100.0% | 0.00% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -677 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -326 | -100.0% | 0.00% | – |
| FMS | Exit | Fresenius Medical Care AG & Co KGaAsponsored adr | $0 | – | -303 | -100.0% | 0.00% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -33,000 | -100.0% | -0.00% | – |
| WTM | Exit | White Mountains Insurance Group Ltd | $0 | – | -300 | -100.0% | -0.00% | – |
| FBM | Exit | Foundation Building Materials Inc | $0 | – | -17,400 | -100.0% | -0.00% | – |
| NXRT | Exit | NexPoint Residential Trust Inc | $0 | – | -5,100 | -100.0% | -0.00% | – |
| PQG | Exit | PQ Group Holdings Inc | $0 | – | -25,700 | -100.0% | -0.00% | – |
| CARG | Exit | Cargurus Inc | $0 | – | -11,900 | -100.0% | -0.00% | – |
| SITC | Exit | SITE Centers Corp | $0 | – | -46,675 | -100.0% | -0.00% | – |
| BNTX | Exit | Biontech SEsponsored ads | $0 | – | -3,100 | -100.0% | -0.00% | – |
| BFS | Exit | Saul Centers Inc | $0 | – | -7,998 | -100.0% | -0.00% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -9,300 | -100.0% | -0.00% | – |
| TNAV | Exit | Telenav Inc | $0 | – | -99,500 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -12,281 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corp | $0 | – | -5,250 | -100.0% | -0.00% | – |
| CYD | Exit | China Yuchai International Ltd | $0 | – | -12,100 | -100.0% | -0.00% | – |
| FLWS | Exit | 1-800-Flowers.com Inccl a | $0 | – | -16,100 | -100.0% | -0.00% | – |
| KPTI | Exit | Karyopharm Therapeutics Inc | $0 | – | -22,000 | -100.0% | -0.00% | – |
| KMDA | Exit | Kamada Ltd | $0 | – | -28,015 | -100.0% | -0.00% | – |
| OTRK | Exit | Ontrak Inc | $0 | – | -6,500 | -100.0% | -0.00% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -12,700 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -10,013 | -100.0% | -0.00% | – |
| STC | Exit | Stewart Information Services Corp | $0 | – | -6,400 | -100.0% | -0.00% | – |
| TG | Exit | Tredegar Corp | $0 | – | -10,800 | -100.0% | -0.00% | – |
| ANGO | Exit | AngioDynamics Inc | $0 | – | -13,500 | -100.0% | -0.00% | – |
| AWR | Exit | American States Water Co | $0 | – | -3,700 | -100.0% | -0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -1,021 | -100.0% | -0.00% | – |
| TNK | Exit | Teekay Tankers Ltdcl a | $0 | – | -28,200 | -100.0% | -0.00% | – |
| WWE | Exit | World Wrestling Entertainment Inccl a | $0 | – | -7,300 | -100.0% | -0.00% | – |
| NPTN | Exit | NeoPhotonics Corp | $0 | – | -23,200 | -100.0% | -0.00% | – |
| AEE | Exit | Ameren Corp | $0 | – | -2,231 | -100.0% | -0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -1,048 | -100.0% | -0.00% | – |
| SCOR | Exit | comScore Inc | $0 | – | -145,300 | -100.0% | -0.00% | – |
| FCNCA | Exit | First Citizens BancShares Inc/NCcl a | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -10,300 | -100.0% | -0.00% | – |
| PSMT | Exit | PriceSmart Inc | $0 | – | -9,207 | -100.0% | -0.00% | – |
| VIAC | Exit | ViacomCBS Inccl b | $0 | – | -23,198 | -100.0% | -0.00% | – |
| AAOI | Exit | Applied Optoelectronics Inc | $0 | – | -45,100 | -100.0% | -0.00% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -16,000 | -100.0% | -0.00% | – |
| GBX | Exit | Greenbrier Cos Inc/The | $0 | – | -15,700 | -100.0% | -0.00% | – |
| BV | Exit | BrightView Holdings Inc | $0 | – | -37,500 | -100.0% | -0.00% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -64,500 | -100.0% | -0.00% | – |
| BIO | Exit | Bio-Rad Laboratories Inccl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ONB | Exit | Old National Bancorp/IN | $0 | – | -51,000 | -100.0% | -0.00% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -18,560 | -100.0% | -0.00% | – |
| NHC | Exit | National HealthCare Corp | $0 | – | -9,000 | -100.0% | -0.00% | – |
| WVE | Exit | WaVe Life Sciences Ltd | $0 | – | -61,100 | -100.0% | -0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -6,846 | -100.0% | -0.00% | – |
| VIV | Exit | Telefonica Brasil SAsponsored adr | $0 | – | -76,817 | -100.0% | -0.00% | – |
| GTES | Exit | Gates Industrial Corp PLC | $0 | – | -41,200 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -27,700 | -100.0% | -0.00% | – |
| ECPG | Exit | Encore Capital Group Inc | $0 | – | -11,800 | -100.0% | -0.00% | – |
| MLI | Exit | Mueller Industries Inc | $0 | – | -17,200 | -100.0% | -0.00% | – |
| PRI | Exit | Primerica Inc | $0 | – | -5,100 | -100.0% | -0.00% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -231,000 | -100.0% | -0.00% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -2,600 | -100.0% | -0.00% | – |
| UNIT | Exit | Uniti Group Inc | $0 | – | -66,197 | -100.0% | -0.00% | – |
| FTS | Exit | Fortis Inc/Canada | $0 | – | -20,944 | -100.0% | -0.00% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -21,100 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -25,300 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -25,641 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BioPharma Inc | $0 | – | -318,608 | -100.0% | -0.00% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -18,200 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorp NA | $0 | – | -37,665 | -100.0% | -0.00% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -12,200 | -100.0% | -0.00% | – |
| IMMU | Exit | Immunomedics Inc | $0 | – | -13,100 | -100.0% | -0.00% | – |
| INOV | Exit | Inovalon Holdings Inc | $0 | – | -40,700 | -100.0% | -0.00% | – |
| PGEN | Exit | Precigen Inc | $0 | – | -305,400 | -100.0% | -0.00% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -23,900 | -100.0% | -0.00% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -34,636 | -100.0% | -0.00% | – |
| CRDB | Exit | Crawford & Cocl b | $0 | – | -206,819 | -100.0% | -0.01% | – |
| EIGI | Exit | Endurance International Group Holdings Inc | $0 | – | -235,179 | -100.0% | -0.01% | – |
| VLGEA | Exit | Village Super Market Inccl a new | $0 | – | -50,771 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG Pharmaceuticals Inc | $0 | – | -188,200 | -100.0% | -0.01% | – |
| CMTL | Exit | Comtech Telecommunications Corp | $0 | – | -122,290 | -100.0% | -0.01% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -4,707 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -30,400 | -100.0% | -0.01% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings Inc | $0 | – | -21,600 | -100.0% | -0.01% | – |
| BSIG | Exit | Brightsphere Investment Group Inc | $0 | – | -144,900 | -100.0% | -0.01% | – |
| GBT | Exit | Global Blood Therapeutics Inc | $0 | – | -42,300 | -100.0% | -0.01% | – |
| PS | Exit | Pluralsight Inc | $0 | – | -142,300 | -100.0% | -0.01% | – |
| GFF | Exit | Griffon Corp | $0 | – | -138,900 | -100.0% | -0.01% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -78,000 | -100.0% | -0.01% | – |
| WDR | Exit | Waddell & Reed Financial Inccl a | $0 | – | -213,400 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -255,594 | -100.0% | -0.01% | – |
| CXW | Exit | CoreCivic Inc | $0 | – | -381,000 | -100.0% | -0.01% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -29,800 | -100.0% | -0.01% | – |
| ASMB | Exit | Assembly Biosciences Inc | $0 | – | -214,738 | -100.0% | -0.01% | – |
| RTRX | Exit | Retrophin Inc | $0 | – | -190,200 | -100.0% | -0.01% | – |
| LSXMA | Exit | Liberty Media Corp-Liberty SiriusXM | $0 | – | -117,600 | -100.0% | -0.01% | – |
| MNR | Exit | Monmouth Real Estate Investment Corpcl a | $0 | – | -311,500 | -100.0% | -0.02% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -66,600 | -100.0% | -0.02% | – |
| Exit | Guidewire Software Incnote 1.250% 3/1 | $0 | – | -4,600,000 | -100.0% | -0.02% | – | |
| DXC | Exit | DXC Technology Co | $0 | – | -296,200 | -100.0% | -0.02% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -135,314 | -100.0% | -0.02% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -57,619 | -100.0% | -0.02% | – |
| CMA | Exit | Comerica Inc | $0 | – | -158,983 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -156,100 | -100.0% | -0.02% | – |
| MYOK | Exit | MyoKardia Inc | $0 | – | -62,153 | -100.0% | -0.03% | – |
| SINA | Exit | SINA Corp/Chinaord | $0 | – | -199,600 | -100.0% | -0.03% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -86,724 | -100.0% | -0.03% | – |
| HCFT | Exit | Hunt Cos Finance Trust Inc | $0 | – | -3,340,780 | -100.0% | -0.03% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -247,200 | -100.0% | -0.03% | – |
| Exit | Splunk Incnote 0.500% 9/1 | $0 | – | -6,898,000 | -100.0% | -0.04% | – | |
| MMS | Exit | MAXIMUS Inc | $0 | – | -146,600 | -100.0% | -0.04% | – |
| Exit | Okta Incnote 0.125% 9/0 | $0 | – | -7,950,000 | -100.0% | -0.04% | – | |
| ZLAB | Exit | Zai Lab Ltdadr | $0 | – | -133,054 | -100.0% | -0.04% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -699,300 | -100.0% | -0.04% | – |
| VIPS | Exit | Vipshop Holdings Ltdsponsored ads a | $0 | – | -876,743 | -100.0% | -0.05% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -435,101 | -100.0% | -0.05% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -420,484 | -100.0% | -0.06% | – |
| MYL | Exit | Mylan NV | $0 | – | -1,333,686 | -100.0% | -0.07% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -150,406 | -100.0% | -0.11% | – |
| JMIA | Exit | Jumia Technologies AGsponsored ads | $0 | – | -4,502,527 | -100.0% | -0.15% | – |
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.