$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | Ryanair Holdings PLCsponsored ads | $25,205,000 | +4.6% | 219,170 | 0.0% | 0.08% | +1.3% | |
| CIEN | Ciena Corp | $25,056,000 | +3.5% | 457,900 | 0.0% | 0.08% | 0.0% | |
| Exact Sciences Corpnote 0.375% 3/1 | $11,761,000 | -1.2% | 8,715,000 | 0.0% | 0.04% | -2.7% | ||
| LFT | Lument Finance Trust Inc | $11,793,000 | +8.0% | 3,340,780 | 0.0% | 0.04% | +5.9% | |
| ALLE | Allegion plc | $11,759,000 | +7.9% | 93,609 | 0.0% | 0.04% | +5.9% | |
| Jazz Pharmaceuticals PLCnote 1.500% 8/1 | $11,459,000 | +3.0% | 10,376,000 | 0.0% | 0.04% | 0.0% | ||
| BioMarin Pharmaceutical Incnote 0.599% 8/0 | $11,110,000 | -2.1% | 10,590,000 | 0.0% | 0.03% | -5.6% | ||
| Illumina Incnote 8/1 | $10,687,000 | +7.3% | 8,828,000 | 0.0% | 0.03% | +6.5% | ||
| LII | Lennox International Inc | $9,190,000 | +13.7% | 29,493 | 0.0% | 0.03% | +12.0% | |
| YNDX | Yandex NV | $8,670,000 | -7.9% | 135,340 | 0.0% | 0.03% | -13.3% | |
| Fortive Corpnote 0.875% 2/1 | $8,488,000 | +0.4% | 8,237,000 | 0.0% | 0.03% | -3.7% | ||
| Booking Holdings Incnote 0.900% 9/1 | $8,491,000 | +3.0% | 7,107,000 | 0.0% | 0.03% | 0.0% | ||
| TFC | Truist Financial Corp | $7,461,000 | +21.7% | 127,947 | 0.0% | 0.02% | +21.1% | |
| ARW | Arrow Electronics Inc | $7,635,000 | +13.9% | 68,900 | 0.0% | 0.02% | +9.5% | |
| LPSN | LivePerson Inc | $7,178,000 | -15.3% | 136,111 | 0.0% | 0.02% | -18.5% | |
| ICFI | ICF International Inc | $5,428,000 | +17.6% | 62,100 | 0.0% | 0.02% | +21.4% | |
| Akamai Technologies Incnote 0.375% 9/0 | $4,792,000 | -2.4% | 4,400,000 | 0.0% | 0.02% | 0.0% | ||
| BLMN | Bloomin' Brands Inc | $4,985,000 | +39.3% | 184,300 | 0.0% | 0.02% | +36.4% | |
| IMKTA | Ingles Markets Inccl a | $4,815,000 | +44.5% | 78,100 | 0.0% | 0.02% | +50.0% | |
| ESRT | Empire State Realty Trust Inccl a | $4,190,000 | +19.4% | 376,500 | 0.0% | 0.01% | +18.2% | |
| UMH | UMH Properties Inc | $3,483,000 | +29.4% | 181,711 | 0.0% | 0.01% | +37.5% | |
| OZK | Bank OZK | $3,744,000 | +30.6% | 91,660 | 0.0% | 0.01% | +22.2% | |
| CNXN | PC Connection Inc | $3,698,000 | -1.9% | 79,714 | 0.0% | 0.01% | -8.3% | |
| SANM | Sanmina Corp | $3,339,000 | +29.7% | 80,700 | 0.0% | 0.01% | +25.0% | |
| GRPN | Groupon Inc | $2,686,000 | +33.0% | 53,135 | 0.0% | 0.01% | +33.3% | |
| FF | FutureFuel Corp | $2,605,000 | +14.4% | 179,300 | 0.0% | 0.01% | +14.3% | |
| ECHO | Echo Global Logistics Inc | $2,739,000 | +17.1% | 87,200 | 0.0% | 0.01% | +14.3% | |
| STZ | Constellation Brands Inccl a | $2,592,000 | +4.1% | 11,368 | 0.0% | 0.01% | 0.0% | |
| MEDP | Medpace Holdings Inc | $2,444,000 | +17.8% | 14,900 | 0.0% | 0.01% | 0.0% | |
| BAP | Credicorp Ltd | $2,195,000 | -16.7% | 16,069 | 0.0% | 0.01% | -12.5% | |
| SWBI | Smith & Wesson Brands Inc | $2,113,000 | -1.7% | 121,100 | 0.0% | 0.01% | -14.3% | |
| HLX | Helix Energy Solutions Group Inc | $2,097,000 | +20.2% | 415,200 | 0.0% | 0.01% | +20.0% | |
| MDU | MDU Resources Group Inc | $1,808,000 | +20.0% | 57,200 | 0.0% | 0.01% | +20.0% | |
| GRA | W R Grace & Co | $2,041,000 | +9.2% | 34,100 | 0.0% | 0.01% | 0.0% | |
| HCKT | Hackett Group Inc/The | $1,827,000 | +13.9% | 111,500 | 0.0% | 0.01% | +20.0% | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF0-5yr hi yl cp | $1,662,000 | +0.8% | 36,278 | 0.0% | 0.01% | 0.0% | |
| HR | Healthcare Realty Trust Inc | $1,555,000 | +2.4% | 51,290 | 0.0% | 0.01% | 0.0% | |
| ATUS | Altice USA Inccl a | $1,628,000 | -14.1% | 50,039 | 0.0% | 0.01% | -16.7% | |
| AOSL | Alpha & Omega Semiconductor Ltd | $1,501,000 | +38.3% | 45,900 | 0.0% | 0.01% | +66.7% | |
| CPT | Camden Property Trustsh ben int | $1,779,000 | +10.0% | 16,180 | 0.0% | 0.01% | 0.0% | |
| BRP Inc | $1,425,000 | +31.7% | 16,400 | 0.0% | 0.00% | +33.3% | ||
| CWT | California Water Service Group | $1,251,000 | +4.3% | 22,200 | 0.0% | 0.00% | 0.0% | |
| CIG | Cia Energetica de Minas Geraissp adr n-v pfd | $1,212,000 | -29.3% | 595,321 | 0.0% | 0.00% | -20.0% | |
| SCL | Stepan Co | $1,322,000 | +6.5% | 10,400 | 0.0% | 0.00% | 0.0% | |
| SMCI | Super Micro Computer Inc | $1,340,000 | +23.4% | 34,300 | 0.0% | 0.00% | +33.3% | |
| BGS | B&G Foods Inc | $895,000 | +12.0% | 28,800 | 0.0% | 0.00% | 0.0% | |
| BAM | Brookfield Asset Management Inccl a ltd vt sh | $890,000 | +7.7% | 20,018 | 0.0% | 0.00% | 0.0% | |
| BRKR | Bruker Corp | $900,000 | +18.7% | 14,000 | 0.0% | 0.00% | +50.0% | |
| DHIL | Diamond Hill Investment Group Inc | $863,000 | +4.6% | 5,530 | 0.0% | 0.00% | 0.0% | |
| EBS | Emergent BioSolutions Inc | $873,000 | +3.7% | 9,400 | 0.0% | 0.00% | 0.0% | |
| HAE | Haemonetics Corp | $1,055,000 | -6.5% | 9,500 | 0.0% | 0.00% | -25.0% | |
| IOSP | Innospec Inc | $934,000 | +13.1% | 9,100 | 0.0% | 0.00% | 0.0% | |
| INVA | Innoviva Inc | $1,101,000 | -3.5% | 92,100 | 0.0% | 0.00% | -25.0% | |
| NEWT | Newtek Business Services Corp | $983,000 | +35.6% | 36,800 | 0.0% | 0.00% | +50.0% | |
| OGS | ONE Gas Inc | $823,000 | +0.2% | 10,700 | 0.0% | 0.00% | 0.0% | |
| PATK | Patrick Industries Inc | $1,088,000 | +24.3% | 12,800 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR Group Inc/Thecl a | $1,122,000 | +5.6% | 27,504 | 0.0% | 0.00% | 0.0% | |
| RMAX | RE/MAX Holdings Inccl a | $1,127,000 | +8.5% | 28,600 | 0.0% | 0.00% | 0.0% | |
| RCKY | Rocky Brands Inc | $946,000 | +92.7% | 17,500 | 0.0% | 0.00% | +50.0% | |
| SPPI | Spectrum Pharmaceuticals Inc | $914,000 | -4.4% | 280,400 | 0.0% | 0.00% | 0.0% | |
| SR | Spire Inc | $872,000 | +15.3% | 11,800 | 0.0% | 0.00% | +50.0% | |
| Workday Incnote 0.250%10/0 | $840,000 | -2.9% | 496,000 | 0.0% | 0.00% | 0.0% | ||
| G | Genpact Ltd | $848,000 | +3.5% | 19,800 | 0.0% | 0.00% | 0.0% | |
| KB | KB Financial Group Incsponsored adr | $719,000 | +24.8% | 14,538 | 0.0% | 0.00% | 0.0% | |
| WHF | WhiteHorse Finance Inc | $710,000 | +11.5% | 46,800 | 0.0% | 0.00% | 0.0% | |
| CRMT | America's Car-Mart Inc/TX | $549,000 | +39.0% | 3,600 | 0.0% | 0.00% | +100.0% | |
| VTR | Ventas Inc | $706,000 | +8.8% | 13,227 | 0.0% | 0.00% | 0.0% | |
| VIV | Telefonica Brasil SAnew adr | $605,000 | -11.0% | 76,817 | 0.0% | 0.00% | 0.0% | |
| Illumina Incnote 0.500% 6/1 | $513,000 | +4.1% | 341,000 | 0.0% | 0.00% | 0.0% | ||
| PBR | Petroleo Brasileiro SAsponsored adr | $636,000 | -24.5% | 75,000 | 0.0% | 0.00% | -33.3% | |
| SKM | SK Telecom Co Ltdsponsored adr | $631,000 | +11.3% | 23,168 | 0.0% | 0.00% | 0.0% | |
| BHC | Bausch Health Cos Inc | $590,000 | +52.5% | 18,600 | 0.0% | 0.00% | +100.0% | |
| GTN | Gray Television Inc | $811,000 | +2.8% | 44,100 | 0.0% | 0.00% | 0.0% | |
| NEU | NewMarket Corp | $608,000 | -4.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FOSL | Fossil Group Inc | $639,000 | +43.0% | 51,500 | 0.0% | 0.00% | +100.0% | |
| FORM | FormFactor Inc | $699,000 | +4.8% | 15,500 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group Inc | $600,000 | +24.7% | 11,724 | 0.0% | 0.00% | 0.0% | |
| RDY | Dr Reddy's Laboratories Ltdadr | $691,000 | -13.8% | 11,255 | 0.0% | 0.00% | -33.3% | |
| MMSI | Merit Medical Systems Inc | $503,000 | +7.9% | 8,400 | 0.0% | 0.00% | +100.0% | |
| SHG | Shinhan Financial Group Co Ltdspn adr restrd | $527,000 | +12.8% | 15,706 | 0.0% | 0.00% | +100.0% | |
| CCS | Century Communities Inc | $585,000 | +37.6% | 9,700 | 0.0% | 0.00% | +100.0% | |
| CAMP | CalAmp Corp | $498,000 | +9.5% | 45,900 | 0.0% | 0.00% | +100.0% | |
| SON | Sonoco Products Co | $361,000 | +6.8% | 5,700 | 0.0% | 0.00% | 0.0% | |
| SWI | SolarWinds Corp | $319,000 | +16.4% | 18,300 | 0.0% | 0.00% | 0.0% | |
| UMC | United Microelectronics Corpspon adr new | $349,000 | +8.0% | 38,300 | 0.0% | 0.00% | 0.0% | |
| UBA | Urstadt Biddle Properties Inccl a | $395,000 | +17.9% | 23,700 | 0.0% | 0.00% | 0.0% | |
| ROIC | Retail Opportunity Investments Corp | $180,000 | +18.4% | 11,328 | 0.0% | 0.00% | – | |
| NATR | Nature's Sunshine Products Inc | $383,000 | +33.4% | 19,205 | 0.0% | 0.00% | 0.0% | |
| WRE | Washington Real Estate Investment Trustsh ben int | $326,000 | +2.2% | 14,736 | 0.0% | 0.00% | 0.0% | |
| MAR | Marriott International Inc/MDcl a | $388,000 | +11.8% | 2,623 | 0.0% | 0.00% | 0.0% | |
| GSG | iShares S&P GSCI Commodity Indexed Trustunit ben int | $207,000 | +13.7% | 14,800 | 0.0% | 0.00% | 0.0% | |
| IMGN | ImmunoGen Inc | $457,000 | +25.5% | 56,400 | 0.0% | 0.00% | 0.0% | |
| HUBG | Hub Group Inccl a | $309,000 | +17.9% | 4,600 | 0.0% | 0.00% | 0.0% | |
| CSOD | Cornerstone OnDemand Inc | $292,000 | -1.0% | 6,700 | 0.0% | 0.00% | 0.0% | |
| CORT | Corcept Therapeutics Inc | $316,000 | -9.2% | 13,300 | 0.0% | 0.00% | 0.0% | |
| CNCE | Concert Pharmaceuticals Inc | $308,000 | -60.6% | 61,772 | 0.0% | 0.00% | -50.0% | |
| CIO | City Office REIT Inc | $219,000 | +9.0% | 20,600 | 0.0% | 0.00% | 0.0% | |
| CHT | Chunghwa Telecom Co Ltdspon adr new11 | $321,000 | +1.3% | 8,200 | 0.0% | 0.00% | 0.0% | |
| BBD | Banco Bradesco SAsp adr pfd new | $180,000 | -18.6% | 42,107 | 0.0% | 0.00% | 0.0% | |
| TUP | Tupperware Brands Corp | $291,000 | -18.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK Inc | $484,000 | +5.7% | 3,788 | 0.0% | 0.00% | 0.0% | |
| ANAT | American National Group Inc | $291,000 | +11.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| AKR | Acadia Realty Trust | $235,000 | +33.5% | 12,369 | 0.0% | 0.00% | 0.0% | |
| ASX | ASE Technology Holding Co Ltdsponsored ads | $167,000 | +32.5% | 21,625 | 0.0% | 0.00% | – | |
| SKT | Tanger Factory Outlet Centers Inc | $460,000 | +51.3% | 30,466 | 0.0% | 0.00% | 0.0% | |
| CERS | Cerus Corp | $97,000 | -13.4% | 16,200 | 0.0% | 0.00% | – | |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulosponsored adr | $43,000 | -14.0% | 5,842 | 0.0% | 0.00% | – | |
| AKOB | Embotelladora Andina SAspon adr b | $112,000 | +4.7% | 7,133 | 0.0% | 0.00% | – | |
| IVC | Invacare Corp | $100,000 | -10.7% | 12,500 | 0.0% | 0.00% | – | |
| SIRI | Sirius XM Holdings Inc | $73,000 | -5.2% | 12,052 | 0.0% | 0.00% | – | |
| TIMB | TIM SA/Brazilsponsored adr | $121,000 | -18.2% | 10,660 | 0.0% | 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 2021-05-14
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.