AXA S.A.

• PARIS, I0 • Insurance Company

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AXA S.a. is based out of Paris. Their last reported 13F filing for Q1 2023 included $29,073,068,454 in managed 13F securities and a top 10 holdings concentration of 20.79%. AXA S.a.'s largest holding is Apple Inc with shares held of 8,855,373. Whalewisdom has at least 102 13F filings, 2 13D filings, 5 13G filings, and 11 Form 4 filings

03/31/2023

13F Activity

  • Market Value $29.073 Billion
  • Prior Market Value $27.713 Billion
  • New Purchases95 stocks
  • Additional Purchases408 stocks
  • Sold out of124 stocks
  • Reduced holdings in503 stocks
  • Top 10 Holdings % 20.79 %
  • Turnover % [1]:19.91%
  • Turnover Alt % [2]: 8.28 %
  • Time Held Top20:15.25 quarters
  • Time Held Top10:18.50 quarters
  • Time Held All:24.97 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for AXA S.A.

Portfolio Analysis

Classifications:

Q1 2023:

  • Subscription Required

Consistent Across Past 4 Quarters:

  • Subscription Required
  • Subscription Required
Type of 13F Disclosure 13F Combination Report
% of holdings ETF 0.665
% of top 20 holdings the same as top 20 most commonly held by all managers 40.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
Market Cap Premium subscription required
Time Held (# of quarters) Premium subscription required
Stock BETA (1-yr) Premium subscription required
Price/Earnings Premium subscription required
Dividend Yield Premium subscription required
Earnings Per Share Premium subscription required
Piotroski Score Premium subscription required
Book Value Per Share Premium subscription required
Price to Book Premium subscription required
Tangible Book Value Per Share Premium subscription required
Rev. Growth Premium subscription required
EPS Growth Premium subscription required
Current Ratio Premium subscription required
Quick Ratio Premium subscription required
Enterprise Value Premium subscription required
Debt to Equity Premium subscription required
Sector Allocation 0.044% () 32.254% (INFORMATION TECHNOLOGY) 7.143% 4.027% 2.733% (CONSUMER STAPLES) 44.657% (INFORMATION TECHNOLOGY) 14.286% 9.673%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15

Performance for Q1 2023: 2.56%
Performance Last 4 Quarters: 6.63%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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