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AXA S.A.

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PARIS I0 Insurance Company
13F Summary
AXA S.a. is based out of Paris. Their last reported 13F filing for Q4 2023 included $31,013,105,133 in managed 13F securities and a top 10 holdings concentration of 24.28%. AXA S.a.'s largest holding is Apple Inc with shares held of 8,229,905. Whalewisdom has at least 105 13F filings, 2 13D filings, 5 13G filings, and 11 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
NVDA NVIDIA Corp. 0.35%
AMZN Amazon.com Inc. 0.32%
CRM Salesforce.com Inc. 0.2%
HPQ HP Inc 0.16%
ETN Eaton Corp. (Torbens 0.13%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 5.11%
MSFT Microsoft Corp. 5.06%
AMZN Amazon.com Inc. 2.98%
NVDA NVIDIA Corp. 2.5%
GOOG Alphabet Inc. Class 1.83%
Please contact Anthony Gilsoul (0033144459754) and BOR@axa-im.com with any questions.

2023-12-31

13F Activity

Market Value $31.0b, Prior: $28.5b
New Purchases 108 stocks
Added To 416 stocks
Sold out of 106 stocks
Reduced holdings in 456 stocks
Top 10 Holdings % 24.28%
Turnover %[1] 20.17%
Turnover Alt %[2] 6.39%
Time Held Top 20 17.55 quarters
Time Held Top 10 19 quarters
Time Held All 26.21 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance