$32.8 Billion is the total value of AXA S.A.'s 2208 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CS | Exit | Credit Suisse Group AGsponsored adr | $0 | – | -2,732 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,514 | -100.0% | 0.00% | – |
| PINS | Exit | Pinterest Inccl a | $0 | – | -350 | -100.0% | 0.00% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -1,588 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -792 | -100.0% | 0.00% | – |
| CHL | Exit | China Mobile Ltdsponsored adr | $0 | – | -940 | -100.0% | 0.00% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -1,949 | -100.0% | 0.00% | – |
| GSK | Exit | GlaxoSmithKline PLCsponsored adr | $0 | – | -1,889 | -100.0% | 0.00% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -438 | -100.0% | 0.00% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -1,306 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO Express Cayman Incsponsored ads a | $0 | – | -1,821 | -100.0% | 0.00% | – |
| ITUB | Exit | Itau Unibanco Holding SAspon adr rep pfd | $0 | – | -3,571 | -100.0% | 0.00% | – |
| LYG | Exit | Lloyds Banking Group PLCsponsored adr | $0 | – | -13,318 | -100.0% | 0.00% | – |
| ERIC | Exit | Telefonaktiebolaget LM Ericssonadr b sek 10 | $0 | – | -2,202 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -577 | -100.0% | 0.00% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -1,982 | -100.0% | 0.00% | – |
| PUK | Exit | Prudential PLCadr | $0 | – | -978 | -100.0% | 0.00% | – |
| TM | Exit | Toyota Motor Corp | $0 | – | -795 | -100.0% | 0.00% | – |
| LPG | Exit | Dorian LPG Ltd | $0 | – | -10,800 | -100.0% | 0.00% | – |
| HMC | Exit | Honda Motor Co Ltd | $0 | – | -1,207 | -100.0% | 0.00% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -1,687 | -100.0% | 0.00% | – |
| E | Exit | Eni SpAsponsored adr | $0 | – | -949 | -100.0% | 0.00% | – |
| ABB | Exit | ABB Ltdsponsored adr | $0 | – | -1,398 | -100.0% | 0.00% | – |
| BBL | Exit | BHP Group PLCsponsored adr | $0 | – | -781 | -100.0% | 0.00% | – |
| MFG | Exit | Mizuho Financial Group Incsponsored adr | $0 | – | -8,890 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -1,895 | -100.0% | 0.00% | – |
| GDS | Exit | GDS Holdings Ltdsponsored ads | $0 | – | -329 | -100.0% | 0.00% | – |
| HLIT | Exit | Harmonic Inc | $0 | – | -14,700 | -100.0% | 0.00% | – |
| ING | Exit | ING Groep NVsponsored adr | $0 | – | -2,948 | -100.0% | 0.00% | – |
| HTHT | Exit | Huazhu Group Ltdsponsored ads | $0 | – | -769 | -100.0% | 0.00% | – |
| SONY | Exit | Sony Corpsponsored adr | $0 | – | -957 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC Holdings PLCspon adr new | $0 | – | -3,321 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -1,448 | -100.0% | 0.00% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Group Incsponsored ads | $0 | – | -9,184 | -100.0% | 0.00% | – |
| NGG | Exit | National Grid PLCsponsored adr ne | $0 | – | -523 | -100.0% | 0.00% | – |
| BHP | Exit | BHP Group Ltdsponsored ads | $0 | – | -1,122 | -100.0% | 0.00% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -576 | -100.0% | 0.00% | – |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -2,028 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 Networks Inc | $0 | – | -10,400 | -100.0% | 0.00% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltdsponsored ads | $0 | – | -2,375 | -100.0% | 0.00% | – |
| SAN | Exit | Banco Santander SAadr | $0 | – | -13,023 | -100.0% | 0.00% | – |
| AMX | Exit | America Movil SAB de CV | $0 | – | -1,303 | -100.0% | 0.00% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -4,660 | -100.0% | 0.00% | – |
| ORAN | Exit | Orange SAsponsored adr | $0 | – | -1,517 | -100.0% | 0.00% | – |
| RIO | Exit | Rio Tinto PLCsponsored adr | $0 | – | -837 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI Bank Ltdadr | $0 | – | -1,910 | -100.0% | 0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Group Incsponsored adr | $0 | – | -4,953 | -100.0% | 0.00% | – |
| BTI | Exit | British American Tobacco PLCsponsored adr | $0 | – | -1,727 | -100.0% | 0.00% | – |
| WBK | Exit | Westpac Banking Corpsponsored adr | $0 | – | -2,700 | -100.0% | 0.00% | – |
| JKS | Exit | JinkoSolar Holding Co Ltdsponsored adr | $0 | – | -3,300 | -100.0% | -0.00% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -3,343 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR Mining Inc | $0 | – | -9,400 | -100.0% | -0.00% | – |
| MATX | Exit | Matson Inc | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -2,259 | -100.0% | -0.00% | – |
| HURC | Exit | Hurco Cos Inc | $0 | – | -11,963 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -13,421 | -100.0% | -0.00% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -7,920 | -100.0% | -0.00% | – |
| VEC | Exit | Vectrus Inc | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -5,900 | -100.0% | -0.00% | – |
| MIK | Exit | Michaels Cos Inc/The | $0 | – | -17,600 | -100.0% | -0.00% | – |
| SRT | Exit | StarTek Inc | $0 | – | -54,600 | -100.0% | -0.00% | – |
| HE | Exit | Hawaiian Electric Industries Inc | $0 | – | -13,300 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -7,124 | -100.0% | -0.00% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -8,900 | -100.0% | -0.00% | – |
| UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -10,300 | -100.0% | -0.00% | – |
| BHA | Exit | Biglari Holdings Inc | $0 | – | -453 | -100.0% | -0.00% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -561 | -100.0% | -0.00% | – |
| TPRE | Exit | Third Point Reinsurance Ltd | $0 | – | -38,400 | -100.0% | -0.00% | – |
| MBIN | Exit | Merchants Bancorp/IN | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -10,100 | -100.0% | -0.00% | – |
| DT | Exit | Dynatrace Inc | $0 | – | -6,800 | -100.0% | -0.00% | – |
| GDOT | Exit | Green Dot Corpcl a | $0 | – | -5,900 | -100.0% | -0.00% | – |
| Exit | Anthem Incnote 2.750%10/1 | $0 | – | -78,000 | -100.0% | -0.00% | – | |
| LOCO | Exit | El Pollo Loco Holdings Inc | $0 | – | -15,300 | -100.0% | -0.00% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CHX | Exit | ChampionX Corp | $0 | – | -30,193 | -100.0% | -0.00% | – |
| AVID | Exit | Avid Technology Inc | $0 | – | -12,800 | -100.0% | -0.00% | – |
| AXSM | Exit | Axsome Therapeutics Inc | $0 | – | -3,100 | -100.0% | -0.00% | – |
| APPF | Exit | Appfolio Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -1,395 | -100.0% | -0.00% | – |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -18,400 | -100.0% | -0.00% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -16,700 | -100.0% | -0.00% | – |
| BAND | Exit | Bandwidth Inc | $0 | – | -3,600 | -100.0% | -0.00% | – |
| Exit | Nice Ltdnote 1.250% 1/1 | $0 | – | -158,000 | -100.0% | -0.00% | – | |
| SGMO | Exit | Sangamo Therapeutics Inc | $0 | – | -48,100 | -100.0% | -0.00% | – |
| GLUU | Exit | Glu Mobile Inc | $0 | – | -58,500 | -100.0% | -0.00% | – |
| OSB | Exit | Norbord Inc | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CVNA | Exit | Carvana Cocl a | $0 | – | -2,700 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Ltd | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -13,900 | -100.0% | -0.00% | – |
| VHC | Exit | VirnetX Holding Corp | $0 | – | -125,100 | -100.0% | -0.00% | – |
| SPWH | Exit | Sportsman's Warehouse Holdings Inc | $0 | – | -29,300 | -100.0% | -0.00% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -31,400 | -100.0% | -0.00% | – |
| ICHR | Exit | Ichor Holdings Ltd | $0 | – | -16,700 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -9,700 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -14,293 | -100.0% | -0.00% | – |
| AVNT | Exit | Avient Corp | $0 | – | -17,200 | -100.0% | -0.00% | – |
| OPI | Exit | Office Properties Income Trust | $0 | – | -27,300 | -100.0% | -0.00% | – |
| NWLI | Exit | National Western Life Group Inccl a | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RILY | Exit | B Riley Financial Inc | $0 | – | -22,173 | -100.0% | -0.00% | – |
| SPNS | Exit | Sapiens International Corp NV | $0 | – | -29,300 | -100.0% | -0.00% | – |
| VST | Exit | Vistra Corp | $0 | – | -44,200 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI Homes Inc | $0 | – | -8,500 | -100.0% | -0.00% | – |
| MAC | Exit | Macerich Co/The | $0 | – | -92,767 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC Therapeutics Inc | $0 | – | -16,500 | -100.0% | -0.00% | – |
| SKX | Exit | Skechers USA Inccl a | $0 | – | -37,200 | -100.0% | -0.00% | – |
| FATE | Exit | Fate Therapeutics Inc | $0 | – | -13,200 | -100.0% | -0.00% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -184,700 | -100.0% | -0.00% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -49,800 | -100.0% | -0.00% | – |
| KOP | Exit | Koppers Holdings Inc | $0 | – | -36,400 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources Ltdcl b | $0 | – | -72,621 | -100.0% | -0.00% | – |
| ALSN | Exit | Allison Transmission Holdings Inc | $0 | – | -28,700 | -100.0% | -0.00% | – |
| WK | Exit | Workiva Inc | $0 | – | -14,700 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -8,870 | -100.0% | -0.00% | – |
| OVID | Exit | Ovid therapeutics Inc | $0 | – | -620,402 | -100.0% | -0.00% | – |
| NWSA | Exit | News Corpcl a | $0 | – | -62,200 | -100.0% | -0.00% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -341,100 | -100.0% | -0.01% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -20,400 | -100.0% | -0.01% | – |
| CTMX | Exit | CytomX Therapeutics Inc | $0 | – | -239,650 | -100.0% | -0.01% | – |
| TPCO | Exit | Tribune Publishing Co | $0 | – | -107,298 | -100.0% | -0.01% | – |
| RDFN | Exit | Redfin Corp | $0 | – | -23,100 | -100.0% | -0.01% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -60,302 | -100.0% | -0.01% | – |
| CSV | Exit | Carriage Services Inc | $0 | – | -51,200 | -100.0% | -0.01% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -10,800 | -100.0% | -0.01% | – |
| RGP | Exit | Resources Connection Inc | $0 | – | -126,322 | -100.0% | -0.01% | – |
| PBYI | Exit | Puma Biotechnology Inc | $0 | – | -180,700 | -100.0% | -0.01% | – |
| ANAB | Exit | AnaptysBio Inc | $0 | – | -95,354 | -100.0% | -0.01% | – |
| CRI | Exit | Carter's Inc | $0 | – | -19,400 | -100.0% | -0.01% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DQ | Exit | Daqo New Energy Corpspnsrd ads new | $0 | – | -33,144 | -100.0% | -0.01% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -58,197 | -100.0% | -0.01% | – |
| APPN | Exit | Appian Corpcl a | $0 | – | -13,600 | -100.0% | -0.01% | – |
| FSP | Exit | Franklin Street Properties Corp | $0 | – | -493,400 | -100.0% | -0.01% | – |
| NOVA | Exit | Sunnova Energy International Inc | $0 | – | -46,075 | -100.0% | -0.01% | – |
| BEPC | Exit | Brookfield Renewable Corpcl a sub vtg | $0 | – | -38,232 | -100.0% | -0.01% | – |
| UI | Exit | Ubiquiti Inc | $0 | – | -7,600 | -100.0% | -0.01% | – |
| LE | Exit | Lands' End Inc | $0 | – | -96,306 | -100.0% | -0.01% | – |
| MSTR | Exit | MicroStrategy Inccl a new | $0 | – | -5,900 | -100.0% | -0.01% | – |
| CASS | Exit | Cass Information Systems Inc | $0 | – | -59,500 | -100.0% | -0.01% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -70,200 | -100.0% | -0.01% | – |
| CCXI | Exit | ChemoCentryx Inc | $0 | – | -39,700 | -100.0% | -0.01% | – |
| IFS | Exit | Intercorp Financial Services Inc | $0 | – | -80,628 | -100.0% | -0.01% | – |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -35,095 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -138,000 | -100.0% | -0.01% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -82,700 | -100.0% | -0.01% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -29,900 | -100.0% | -0.01% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -65,472 | -100.0% | -0.01% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -120,444 | -100.0% | -0.01% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -71,100 | -100.0% | -0.01% | – |
| NTNX | Exit | Nutanix Inccl a | $0 | – | -103,800 | -100.0% | -0.01% | – |
| SPTN | Exit | SpartanNash Co | $0 | – | -178,500 | -100.0% | -0.01% | – |
| PRSC | Exit | Providence Service Corp/The | $0 | – | -25,200 | -100.0% | -0.01% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -18,200 | -100.0% | -0.01% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -22,859 | -100.0% | -0.01% | – |
| GMS | Exit | GMS Inc | $0 | – | -113,800 | -100.0% | -0.01% | – |
| IART | Exit | Integra LifeSciences Holdings Corp | $0 | – | -52,000 | -100.0% | -0.01% | – |
| GEO | Exit | GEO Group Inc/The | $0 | – | -435,500 | -100.0% | -0.01% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -87,900 | -100.0% | -0.01% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -167,802 | -100.0% | -0.01% | – |
| CWEN | Exit | Clearway Energy Inccl c | $0 | – | -132,974 | -100.0% | -0.01% | – |
| BILL | Exit | Bill.com Holdings Inc | $0 | – | -29,300 | -100.0% | -0.01% | – |
| AES | Exit | AES Corp/The | $0 | – | -179,464 | -100.0% | -0.01% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -167,271 | -100.0% | -0.01% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -30,600 | -100.0% | -0.01% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -83,628 | -100.0% | -0.01% | – |
| FHN | Exit | First Horizon Corp | $0 | – | -328,400 | -100.0% | -0.01% | – |
| CATM | Exit | Cardtronics PLC | $0 | – | -121,600 | -100.0% | -0.01% | – |
| BE | Exit | Bloom Energy Corp | $0 | – | -161,125 | -100.0% | -0.01% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -111,800 | -100.0% | -0.02% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -291,030 | -100.0% | -0.02% | – |
| YMAB | Exit | Y-mAbs Therapeutics Inc | $0 | – | -94,615 | -100.0% | -0.02% | – |
| PSTH | Exit | Pershing Square Tontine Holdings Ltd | $0 | – | -188,094 | -100.0% | -0.02% | – |
| MRSN | Exit | Mersana Therapeutics Inc | $0 | – | -205,042 | -100.0% | -0.02% | – |
| MTSC | Exit | MTS Systems Corp | $0 | – | -98,200 | -100.0% | -0.02% | – |
| SWAV | Exit | Shockwave Medical Inc | $0 | – | -59,800 | -100.0% | -0.02% | – |
| VYNE | Exit | VYNE Therapeutics Inc | $0 | – | -3,794,991 | -100.0% | -0.02% | – |
| NTRA | Exit | Natera Inc | $0 | – | -64,150 | -100.0% | -0.02% | – |
| CHNG | Exit | Change Healthcare Inc | $0 | – | -348,167 | -100.0% | -0.02% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -120,993 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -96,800 | -100.0% | -0.02% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -311,500 | -100.0% | -0.02% | – |
| Exit | Everbridge Incnote 0.125%12/1 | $0 | – | -4,930,000 | -100.0% | -0.02% | – | |
| Exit | NuVasive Incnote 2.250% 3/1 | $0 | – | -7,229,000 | -100.0% | -0.02% | – | |
| CLDR | Exit | Cloudera Inc | $0 | – | -552,100 | -100.0% | -0.02% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -339,638 | -100.0% | -0.02% | – |
| CNXC | Exit | Concentrix Corp | $0 | – | -81,500 | -100.0% | -0.02% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -82,365 | -100.0% | -0.03% | – |
| Exit | DexCom Incnote 0.750%12/0 | $0 | – | -3,702,000 | -100.0% | -0.03% | – | |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -44,901 | -100.0% | -0.03% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -367,994 | -100.0% | -0.03% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -207,564 | -100.0% | -0.03% | – |
| RCKT | Exit | Rocket Pharmaceuticals Inc | $0 | – | -170,863 | -100.0% | -0.03% | – |
| RP | Exit | RealPage Inc | $0 | – | -106,083 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -261,721 | -100.0% | -0.03% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -152,892 | -100.0% | -0.03% | – |
| Exit | Blackline Incnote 0.125% 8/0 | $0 | – | -5,158,000 | -100.0% | -0.03% | – | |
| ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -129,228 | -100.0% | -0.03% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -274,100 | -100.0% | -0.03% | – |
| Exit | Live Nation Entertainment Incnote 2.500% 3/1 | $0 | – | -8,330,000 | -100.0% | -0.03% | – | |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -398,700 | -100.0% | -0.04% | – |
| BMCH | Exit | BMC Stock Holdings Inc | $0 | – | -204,900 | -100.0% | -0.04% | – |
| Exit | Proofpoint Incnote 0.250% 8/1 | $0 | – | -10,943,000 | -100.0% | -0.04% | – | |
| Exit | Zynga Incnote 0.250% 6/0 | $0 | – | -9,236,000 | -100.0% | -0.04% | – | |
| NXST | Exit | Nexstar Media Group Inccl a | $0 | – | -118,000 | -100.0% | -0.04% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -585,700 | -100.0% | -0.04% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -1,433,694 | -100.0% | -0.04% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -141,747 | -100.0% | -0.05% | – |
| CLGX | Exit | CoreLogic Inc/United States | $0 | – | -199,100 | -100.0% | -0.05% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -355,000 | -100.0% | -0.05% | – |
| TAP | Exit | Molson Coors Beverage Cocl b | $0 | – | -384,291 | -100.0% | -0.06% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -410,189 | -100.0% | -0.06% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -1,495,782 | -100.0% | -0.08% | – |
| TEAM | Exit | Atlassian Corp PLCcl a | $0 | – | -157,666 | -100.0% | -0.12% | – |
| LMND | Exit | Lemonade Inc | $0 | – | -1,540,763 | -100.0% | -0.59% | – |
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 2021-05-14
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 | 2024-05-15 |
| 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 |
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.