Axa S.a.
CIK Number: 0000898427
30.44B
Market Value
1,001
# of Holdings
22 months
Avg. Holding Period
40.36%
Win Rate
13.91%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 14.27M | -3.4% | 1.92B | 20.28 | 5.82% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 3.97M | -1.67% | 1.67B | 117.72 | 5.08% |
| 3 | AAPL | Apple Inc. | 198.10 | +0.84% | 6.49M | -5.16% | 1.62B | 38.52 | 4.94% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 6.05M | +1.76% | 1.33B | 88.07 | 4.03% |
| 5 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 3.58M | -6.28% | 682.07M | 53.58 | 2.07% |
| 6 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 3.08M | +4.14% | 582.24M | 64.78 | 1.77% |
| 7 | V | Visa Inc. | 355.07 | +0.63% | 1.84M | -3.85% | 580.89M | 123.68 | 1.76% |
| 8 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 2.33M | -15.02% | 540.68M | 69.78 | 1.64% |
| 9 | META | Meta Platforms,... | 701.33 | +2.70% | 719.21K | +1.18% | 421.11M | 398.58 | 1.28% |
| 10 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 772.39K | -2.35% | 403.16M | 160.82 | 1.22% |
| 11 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 1.12M | +32.42% | 374.29M | 207.73 | 1.14% |
| 12 | COST | Costco Wholesal... | 984.10 | -0.62% | 394.15K | -7.78% | 361.15M | 261.09 | 1.10% |
| 13 | CDNS | Cadence Design ... | 300.68 | +0.23% | 1.14M | -9% | 341.06M | 104.33 | 1.04% |
| 14 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 648.42K | +5.66% | 337.33M | 254.76 | 1.02% |
| 15 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 824.81K | -11.87% | 333.09M | 202.43 | 1.01% |
| 16 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 308.04K | -2.15% | 326.56M | 323.3 | 0.99% |
| 17 | TJX | The TJX Compani... | 124.16 | +0.20% | 2.59M | +4.09% | 312.67M | 77.18 | 0.95% |
| 18 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 1.81M | +11.85% | 277.59M | 89.41 | 0.84% |
| 19 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 342.76K | -11.02% | 264.61M | 282.42 | 0.80% |
| 20 | RACE | Ferrari N.V. | 464.69 | +0.27% | 588.66K | -7.38% | 250.09M | 168.21 | 0.76% |
| 21 | PG | The Procter & G... | 160.70 | +0.26% | 1.38M | -5.7% | 231.86M | 119.3 | 0.70% |
| 22 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 447.19K | -13.08% | 226.22M | 227.54 | 0.69% |
| 23 | HD | The Home Depot,... | 353.06 | -0.45% | 575.76K | +40.67% | 223.96M | 331 | 0.68% |
| 24 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 1.37M | +9.41% | 223.12M | 140.99 | 0.68% |
| 25 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 1.22M | +126.79% | 222.19M | 109.61 | 0.68% |
| 26 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 733.41K | +26.96% | 216.77M | 206.78 | 0.66% |
| 27 | ETN | Eaton Corporati... | 337.96 | +4.42% | 619.77K | +14.21% | 205.68M | 222.84 | 0.62% |
| 28 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 214.09K | -3.62% | 201.86M | 669.01 | 0.61% |
| 29 | LIN | Linde plc | 465.93 | -0.01% | 455.73K | +36.02% | 190.8M | 385.19 | 0.58% |
| 30 | INTU | Intuit Inc. | 767.56 | +1.80% | 301.5K | +31.76% | 189.49M | 452.72 | 0.58% |
| 31 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 3.06M | +24.03% | 184.48M | 43.21 | 0.56% |
| 32 | BKNG | Booking Holding... | 5362.86 | +1.22% | 36.16K | +4.43% | 179.68M | 2585.91 | 0.55% |
| 33 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 3.01M | +7.86% | 178.42M | 43.87 | 0.54% |
| 34 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 895.16K | +13.67% | 176.79M | 83.38 | 0.54% |
| 35 | BSX | Boston Scientif... | 101.47 | +1.73% | 1.97M | +0.49% | 176.21M | 39.3 | 0.54% |
| 36 | AXP | American Expres... | 293.96 | +2.14% | 591.76K | -4.63% | 175.63M | 123.02 | 0.53% |
| 37 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 2.26M | -3.27% | 175.54M | 57.64 | 0.53% |
| 38 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 971.89K | +14.84% | 172.71M | 135.64 | 0.52% |
| 39 | ACN | Accenture plc | 313.78 | +0.66% | 476.24K | +11.04% | 167.54M | 220.98 | 0.51% |
| 40 | GILD | Gilead Sciences... | 110.72 | +0.67% | 1.8M | +12.62% | 166.27M | 76.17 | 0.51% |
| 41 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 685.7K | -2.96% | 164.37M | 139.55 | 0.50% |
| 42 | PLD | Prologis, Inc. | 106.75 | -0.49% | 1.47M | -2.62% | 155.37M | 85.34 | 0.47% |
| 43 | UBS | UBS Group AG | 32.01 | +0.08% | 5.09M | +1.81% | 154.4M | 25.79 | 0.47% |
| 44 | ADP | Automatic Data ... | 307.60 | +0.25% | 518.81K | -29.59% | 151.87M | 189.93 | 0.46% |
| 45 | AMD | Advanced Micro ... | 126.24 | +8.68% | 1.18M | -35.94% | 142.63M | 91.81 | 0.43% |
| 46 | PAYO | Payoneer Global... | 6.65 | +2.15% | 14.14M | -0.35% | 141.99M | 5.43 | 0.43% |
| 47 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 417.66K | +95.31% | 141.98M | 319.33 | 0.43% |
| 48 | PGR | The Progressive... | 266.19 | -0.62% | 571.47K | +8.41% | 136.93M | 147.4 | 0.42% |
| 49 | UBER | Uber Technologi... | 85.05 | +1.33% | 2.22M | +39.25% | 134.06M | 46.65 | 0.41% |
| 50 | MA | Mastercard Inco... | 568.14 | +1.09% | 247.78K | -20.36% | 130.48M | 292.85 | 0.40% |
| 51 | MRK | Merck & Co., In... | 80.88 | -1.02% | 1.31M | +6.19% | 130.41M | 68.71 | 0.40% |
| 52 | ABT | Abbott Laborato... | 133.99 | -1.2% | 1.11M | -21.99% | 125.5M | 98.54 | 0.38% |
| 53 | CME | CME Group Inc. | 267.37 | -0.79% | 525.35K | -8.74% | 122M | 193.84 | 0.37% |
| 54 | AXON | Axon Enterprise... | 779.88 | -0.1% | 198.91K | -21.52% | 118.22M | 190.27 | 0.36% |
| 55 | GMED | Globus Medical,... | 58.89 | -0.02% | 1.42M | -2.53% | 117.71M | 49.23 | 0.36% |
| 56 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 2.03M | +79.53% | 114.94M | 60.13 | 0.35% |
| 57 | AMAT | Applied Materia... | 176.39 | +3.40% | 695.32K | -29.23% | 113.08M | 115.46 | 0.34% |
| 58 | ZBRA | Zebra Technolog... | 292.83 | +3.25% | 292.49K | +1.43% | 112.96M | 293.61 | 0.34% |
| 59 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 126.61K | -8.12% | 112.85M | 376.79 | 0.34% |
| 60 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 765.55K | +10.66% | 110.71M | 129.27 | 0.34% |
| 61 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 530.99K | -15.75% | 110.37M | 205.72 | 0.34% |
| 62 | ECL | Ecolab Inc. | 266.18 | +0.75% | 468.72K | -3.31% | 109.83M | 177.67 | 0.33% |
| 63 | BDX | Becton, Dickins... | 172.18 | -0.02% | 471.12K | +4.37% | 106.88M | 216.19 | 0.32% |
| 64 | RSG | Republic Servic... | 248.26 | -1.19% | 526.27K | +0.92% | 105.87M | 139.19 | 0.32% |
| 65 | WDAY | Workday, Inc. | 245.28 | +0.30% | 405.89K | -19.12% | 104.73M | 218.01 | 0.32% |
| 66 | STLA | Stellantis N.V. | 9.86 | +1.60% | 7.89M | -13.78% | 99.81M | 17.95 | 0.30% |
| 67 | UNP | Union Pacific C... | 224.53 | +0.52% | 432.6K | -20.67% | 98.65M | 160.61 | 0.30% |
| 68 | TER | Teradyne, Inc. | 87.56 | +5.39% | 777.11K | +12.68% | 97.85M | 78.78 | 0.30% |
| 69 | GE | General Electri... | 236.08 | -0.22% | 585.23K | +0.31% | 97.61M | 136.57 | 0.30% |
| 70 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 93.28K | +100.00% | 95.62M | 1025.11 | 0.29% |
| 71 | ROP | Roper Technolog... | 565.07 | +0.77% | 182.51K | +5.13% | 94.88M | 309.99 | 0.29% |
| 72 | TXN | Texas Instrumen... | 199.09 | +2.10% | 491.42K | +2.14% | 92.15M | 129.71 | 0.28% |
| 73 | TRMB | Trimble Inc. | 72.83 | +2.46% | 1.27M | -7.59% | 90.07M | 40.24 | 0.27% |
| 74 | FI | Fiserv, Inc. | 164.84 | +1.12% | 427.73K | -1.49% | 87.86M | 112.19 | 0.27% |
| 75 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 1.11M | +1.26% | 85.62M | 64.56 | 0.26% |
| 76 | KO | The Coca-Cola C... | 70.46 | -0.79% | 1.37M | +3.09% | 85.47M | 48.36 | 0.26% |
| 77 | ICE | Intercontinenta... | 179.54 | +0.62% | 569.11K | +1.09% | 84.8M | 107.3 | 0.26% |
| 78 | GIS | General Mills, ... | 53.50 | -0.11% | 1.33M | +89.90% | 84.76M | 64.93 | 0.26% |
| 79 | NEE | NextEra Energy,... | 73.71 | -1.43% | 1.16M | -7.53% | 83.33M | 54.76 | 0.25% |
| 80 | CMI | Cummins Inc. | 322.04 | +0.79% | 239.05K | -6.45% | 83.33M | 268.11 | 0.25% |
| 81 | NTAP | NetApp, Inc. | 104.08 | +3.58% | 709.34K | +3.54% | 82.34M | 72.04 | 0.25% |
| 82 | VEEV | Veeva Systems I... | 283.66 | +0.39% | 387.06K | -11.81% | 81.38M | 183.6 | 0.25% |
| 83 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 233K | -3.21% | 78.6M | 204.54 | 0.24% |
| 84 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 145.87K | -4.34% | 77.66M | 352.88 | 0.24% |
| 85 | NOVT | Novanta Inc. | 124.14 | +1.59% | 497.49K | -1.94% | 76M | 95.24 | 0.23% |
| 86 | PCAR | PACCAR Inc | 92.62 | +0.81% | 727.15K | -18.16% | 75.64M | 68.47 | 0.23% |
| 87 | DLR | Digital Realty ... | 175.97 | +0.86% | 424.7K | +28.70% | 75.31M | 141.03 | 0.23% |
| 88 | BSY | Bentley Systems... | 50.00 | +1.34% | 1.6M | +7.57% | 74.87M | 42.57 | 0.23% |
| 89 | PCOR | Procore Technol... | 65.61 | +2.23% | 994.76K | +11.42% | 74.54M | 63.35 | 0.23% |
| 90 | ANET | Arista Networks... | 95.01 | +2.88% | 673.85K | +100.00% | 74.48M | 110.53 | 0.23% |
| 91 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 149.36K | +58.60% | 74.38M | 393.96 | 0.23% |
| 92 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 489.17K | -9.97% | 74.38M | 129.03 | 0.23% |
| 93 | MRVL | Marvell Technol... | 70.33 | +4.67% | 647.02K | -5.63% | 71.46M | 57.17 | 0.22% |
| 94 | AMGN | Amgen Inc. | 295.12 | -0.03% | 271.68K | -24.77% | 70.81M | 213.53 | 0.22% |
| 95 | ADBE | Adobe Inc. | 401.12 | +2.41% | 158.97K | -34.57% | 70.69M | 293.1 | 0.21% |
| 96 | WMT | Walmart Inc. | 94.23 | -0.22% | 780.38K | -14.43% | 70.51M | 45.16 | 0.21% |
| 97 | PLNT | Planet Fitness,... | 105.02 | +2.34% | 684.28K | -3.1% | 67.66M | 61.5 | 0.21% |
| 98 | DHR | Danaher Corpora... | 200.98 | +0.15% | 293.43K | -12.22% | 67.36M | 122.34 | 0.20% |
| 99 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 1.74M | +5.99% | 65.26M | 40.75 | 0.20% |
| 100 | ITW | Illinois Tool W... | 244.12 | +1.09% | 255.6K | +0.42% | 64.81M | 218.97 | 0.20% |
| 101 | IBM | International B... | 281.56 | +1.57% | 292.73K | -26.32% | 64.35M | 166.13 | 0.20% |
| 102 | WELL | Welltower Inc. | 150.52 | -1.23% | 506.98K | +8.76% | 63.89M | 69.32 | 0.19% |
| 103 | CAH | Cardinal Health... | 162.27 | +0.53% | 535.74K | +47.79% | 63.36M | 92.68 | 0.19% |
| 104 | GPN | Global Payments... | 76.77 | +2.88% | 564.18K | -6.41% | 63.22M | 140.19 | 0.19% |
| 105 | XYL | Xylem Inc. | 127.34 | +1.47% | 544.28K | -2.36% | 63.15M | 106.91 | 0.19% |
| 106 | DECK | Deckers Outdoor... | 103.68 | +2.17% | 310.73K | -23.11% | 63.11M | 54.92 | 0.19% |
| 107 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 367.08K | -33.33% | 61.17M | 77.29 | 0.19% |
| 108 | GWW | W.W. Grainger, ... | 1070.09 | +0.55% | 57.59K | -4.33% | 60.71M | 536.22 | 0.18% |
| 109 | PTC | PTC Inc. | 172.41 | +1.81% | 322.77K | +19.44% | 59.35M | 185.27 | 0.18% |
| 110 | AVB | AvalonBay Commu... | 207.09 | +0.44% | 269.41K | -22.18% | 59.26M | 178.78 | 0.18% |
| 111 | PFE | Pfizer Inc. | 24.39 | -0.63% | 2.22M | -0.38% | 58.87M | 39.46 | 0.18% |
| 112 | VZ | Verizon Communi... | 42.42 | -1.37% | 1.46M | +6.08% | 58.58M | 44.81 | 0.18% |
| 113 | MDT | Medtronic plc | 87.94 | +0.77% | 731.67K | -9% | 58.45M | 83.13 | 0.18% |
| 114 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 80.36K | -7.39% | 57.25M | 559.6 | 0.17% |
| 115 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 157.08K | -5.04% | 56.98M | 193.09 | 0.17% |
| 116 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 140.79K | -2.51% | 56.7M | 221.16 | 0.17% |
| 117 | IEX | IDEX Corporatio... | 179.76 | +1.09% | 269.64K | +26.96% | 56.43M | 205.31 | 0.17% |
| 118 | AMT | American Tower ... | 214.85 | +0.03% | 307.38K | -35.64% | 56.38M | 169.15 | 0.17% |
| 119 | GXO | GXO Logistics, ... | 43.26 | +0.70% | 1.29M | +20.86% | 56.31M | 63.36 | 0.17% |
| 120 | HPQ | HP Inc. | 24.48 | +2.68% | 1.71M | -11.65% | 55.85M | 32.46 | 0.17% |
| 121 | FRPT | Freshpet, Inc. | 72.33 | -2.61% | 374.34K | -14.56% | 55.44M | 68.66 | 0.17% |
| 122 | PNR | Pentair plc | 97.64 | +1.05% | 545.95K | -4.08% | 54.94M | 71.89 | 0.17% |
| 123 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 32.26K | -21.05% | 54.86M | 1455.83 | 0.17% |
| 124 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 120.31K | -6.31% | 54.53M | 269.4 | 0.17% |
| 125 | KLAC | KLA Corporation | 890.63 | +2.65% | 85.87K | +25.45% | 54.11M | 408.1 | 0.16% |
| 126 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 565.92K | +197.74% | 53.47M | 87.49 | 0.16% |
| 127 | MCO | Moody's Corpora... | 475.97 | +0.87% | 111.24K | -25.61% | 52.66M | 277.47 | 0.16% |
| 128 | EA | Electronic Arts... | 150.87 | +1.61% | 356.85K | -6.87% | 52.21M | 129.5 | 0.16% |
| 129 | GEN | Gen Digital Inc... | 30.00 | +0.76% | 1.9M | +29.33% | 51.93M | 23.54 | 0.16% |
| 130 | PH | Parker-Hannifin... | 660.76 | +1.02% | 80.89K | +12.18% | 51.45M | 371.75 | 0.16% |
| 131 | EW | Edwards Lifesci... | 74.71 | -0.59% | 691.96K | -10.77% | 51.23M | 76.93 | 0.16% |
| 132 | LII | Lennox Internat... | 542.05 | +0.74% | 83.75K | +10.10% | 51.03M | 555.47 | 0.15% |
| 133 | ELF | e.l.f. Beauty, ... | 125.70 | +0.35% | 394K | +2.07K% | 49.47M | 123.36 | 0.15% |
| 134 | DOV | Dover Corporati... | 179.58 | +1.72% | 262.32K | -4.34% | 49.21M | 167.6 | 0.15% |
| 135 | WM | Waste Managemen... | 234.37 | -0.9% | 242.65K | +3.09% | 48.96M | 169.7 | 0.15% |
| 136 | ON | ON Semiconducto... | 53.84 | +5.52% | 770.32K | +6.09% | 48.57M | 39.77 | 0.15% |
| 137 | CYBR | CyberArk Softwa... | 389.56 | +0.74% | 145.14K | -7.74% | 48.35M | 147.53 | 0.15% |
| 138 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 40.65K | -12.83% | 48.2M | 503.04 | 0.15% |
| 139 | CVS | CVS Health Corp... | 67.73 | +0.40% | 1.07M | +46.06% | 48.08M | 72.43 | 0.15% |
| 140 | RY | Royal Bank of C... | 128.88 | +0.88% | 397.9K | +1.67% | 47.95M | 90.14 | 0.15% |
| 141 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 522.06K | +25.75% | 47.46M | 81.37 | 0.14% |
| 142 | PRCT | PROCEPT BioRobo... | 60.59 | -0.07% | 582.37K | -0.66% | 46.89M | 80.12 | 0.14% |
| 143 | EXC | Exelon Corporat... | 42.59 | -1.51% | 1.25M | +6.00% | 46.87M | 39.5 | 0.14% |
| 144 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 136.16K | -4.46% | 46.59M | 234.21 | 0.14% |
| 145 | SYK | Stryker Corpora... | 376.80 | -0.13% | 128.24K | +12.03% | 46.17M | 244.09 | 0.14% |
| 146 | WCN | Waste Connectio... | 186.99 | -1.93% | 266.47K | -33.4% | 45.72M | 118.24 | 0.14% |
| 147 | ALLE | Allegion plc | 135.80 | +0.37% | 344.82K | +1.84% | 45.06M | 124.23 | 0.14% |
| 148 | MAR | Marriott Intern... | 257.61 | +1.03% | 159.8K | -32.02% | 44.57M | 236.97 | 0.14% |
| 149 | MSI | Motorola Soluti... | 406.82 | -0.31% | 95.54K | +2.20% | 44.16M | 319.65 | 0.13% |
| 150 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 159.25K | -56.31% | 43.86M | 205.86 | 0.13% |