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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

AXA INSTITUTION : AXA
AXA Portfolio (reported on 2020-02-18)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
NATIONAL STORAGE AFFILIATES    (COM SHS BEN IN) 4,861,000 144,600 0.01%
ROKU INC    (COM CL A) 4,272,000 31,906 0.01%
ROCKET PHARMACEUTICALS INC    (COM) 4,976,000 218,619 0.02%
REXNORD CORP NEW    (COM) 8,171,000 250,500 0.03%
SSR MNG INC    (COM) 595,000 30,900 0.00%
SAILPOINT TECHNLGIES HLDGS I    (COM) 5,853,000 248,000 0.02%
SERES THERAPEUTICS INC    (COM) 395,000 114,595 0.00%
SCRIPPS E W CO OHIO    (CL A NEW) 504,000 32,100 0.00%
GUIDEWIRE SOFTWARE INC    (NOTE 1.250% 3/1) 14,580,000 12,407,000 0.05%
NATERA INC    (COM) 3,742,000 111,080 0.01%
RETAIL VALUE INC    (COM) 1,446,000 39,282 0.00%
GLOBE LIFE INC    (COM) 17,483,000 166,100 0.07%
RPT REALTY    (SH BEN INT) 322,000 21,400 0.00%
NEWMARK GROUP INC    (CL A) 556,000 41,300 0.00%
RMR GROUP INC    (CL A) 333,000 7,300 0.00%
PURE STORAGE INC    (NOTE 0.125% 4/1) 8,429,000 8,500,000 0.03%
RAPID7 INC    (COM) 6,722,000 120,000 0.02%
RED ROCK RESORTS INC    (CL A) 1,360,000 56,800 0.00%
GLOBAL MED REIT INC    (COM NEW) 826,000 62,400 0.00%
RESIDEO TECHNOLOGIES INC    (COM) 635,000 53,169 0.00%
NEW RELIC INC    (NOTE 0.500% 5/0) 8,883,000 9,141,000 0.03%
SERVICENOW INC    (NOTE 6/0) 696,000 330,000 0.00%
HD SUPPLY HLDGS INC    (COM) 25,080,000 623,584 0.10%
TANDEM DIABETES CARE INC    (COM NEW) 7,412,000 124,354 0.03%
TPI COMPOSITES INC    (COM) 844,000 45,611 0.00%
MOLECULAR TEMPLATES INC    (COM) 3,690,000 263,840 0.01%
HEALTHPEAK PPTYS INC    (COM) 1,734,000 50,312 0.00%
TAPESTRY INC    (COM) 4,535,000 168,144 0.01%
TC ENERGY CORP    (COM) 10,379,000 194,697 0.04%
TEVA PHARMACEUTICAL FIN LLC    (DBCV 0.250% 2/0) 6,556,000 6,916,000 0.02%
TERADYNE INC    (NOTE 1.250%12/1) 14,231,000 6,489,000 0.05%
TELADOC HEALTH INC    (COM) 18,970,000 226,585 0.07%
SYNEOS HEALTH INC    (CL A) 1,195,000 20,100 0.00%
STRATEGIC ED INC    (COM) 9,420,000 59,283 0.03%
SOLAREDGE TECHNOLOGIES INC    (COM) 10,137,000 106,600 0.04%
SMITH MICRO SOFTWARE INC    (COM NEW) 267,000 67,200 0.00%
SILICON LABORATORIES INC    (NOTE 1.375% 3/0) 14,465,000 10,894,000 0.05%
MYOKARDIA INC    (COM) 5,315,000 72,920 0.02%
HAMILTON BEACH BRANDS HLDG C    (COM CL A) 386,000 20,233 0.00%
SPLUNK INC    (NOTE 0.500% 9/1) 10,451,000 8,700,000 0.04%
SQUARE INC    (NOTE 0.500% 5/1) 11,152,000 9,991,000 0.04%
SQUARE INC    (CL A) 11,880,000 189,896 0.04%
SPLUNK INC    (NOTE 1.125% 9/1) 3,946,000 3,200,000 0.01%
PURE STORAGE INC    (CL A) 14,207,000 830,318 0.05%
GARDNER DENVER HLDGS INC    (COM) 1,867,000 50,900 0.00%
DELL TECHNOLOGIES INC    (CL C) 1,804,000 35,095 0.00%
CTRIP COM INTL LTD    (NOTE 1.990% 7/0) 11,233,000 10,700,000 0.04%
CTRIP COM INTL LTD    (NOTE 1.000% 7/0) 590,000 600,000 0.00%
DENTSPLY SIRONA INC    (COM) 38,708,000 684,014 0.15%
JAZZ INVESTMENTS I LTD    (NOTE 1.500% 8/1) 12,393,000 12,308,000 0.05%
DROPBOX INC    (CL A) 12,993,000 725,454 0.05%
DOW INC    (COM) 4,071,000 74,382 0.01%
DONNELLEY FINL SOLUTIONS INC    (COM) 1,966,000 187,800 0.00%
DEXCOM INC    (NOTE 0.750%12/0) 10,718,000 7,236,000 0.04%
COUPA SOFTWARE INC    (COM) 10,395,000 71,080 0.04%
CORTEVA INC    (COM) 1,198,000 40,537 0.00%
CHINA LODGING GROUP LTD    (NOTE 0.375%11/0) 7,102,000 6,348,000 0.02%
NUVASIVE INC    (NOTE 2.250% 3/1) 4,765,000 3,580,000 0.01%
CARDLYTICS INC    (COM) 283,000 4,500 0.00%
CIGNA CORP NEW    (COM) 23,045,000 112,697 0.09%
OVID THERAPEUTICS INC    (COM) 3,601,000 867,602 0.01%
ELASTIC N V    (ORD SHS) 3,228,000 50,200 0.01%
PJT PARTNERS INC    (COM CL A) 1,058,000 23,452 0.00%
CORECIVIC INC    (COM) 6,194,000 356,400 0.02%
CORENERGY INFRASTRUCTURE TR    (COM NEW) 1,816,000 40,626 0.00%
DUPONT DE NEMOURS INC    (COM) 8,814,000 137,292 0.03%
EASTERLY GOVT PPTYS INC    (COM) 4,327,000 182,347 0.01%
PRICELINE GRP INC    (NOTE 0.900% 9/1) 12,870,000 11,168,000 0.05%
PRICELINE GRP INC    (NOTE 0.350% 6/1) 512,000 330,000 0.00%
FUNKO INC    (COM CL A) 480,000 28,000 0.00%
PLURALSIGHT INC    (COM CL A) 4,070,000 236,512 0.01%
GMS INC    (COM) 3,667,000 135,400 0.01%
PRINCIPIA BIOPHARMA INC    (COM) 8,919,000 162,820 0.03%
NEXTGEN HEALTHCARE INC    (COM) 3,359,000 209,000 0.01%
GANNETT CO INC NEW    (COM) 160,000 25,100 0.00%
NICE SYS INC    (NOTE 1.250% 1/1) 12,899,000 6,769,000 0.05%
FOUNDATION BLDG MATLS INC    (COM) 337,000 17,400 0.00%
PERSPECTA INC    (COM) 1,498,000 56,649 0.00%
EVOQUA WATER TECHNOLOGIES CO    (COM) 2,438,000 128,642 0.00%
ENDAVA PLC    (ADS) 13,945,000 299,248 0.05%
ELEMENT SOLUTIONS INC    (COM) 826,000 70,700 0.00%
PALO ALTO NETWORKS INC    (NOTE 0.750% 7/0) 16,021,000 14,525,000 0.06%
PENNYMAC FINL SVCS INC    (COM) 1,259,000 37,000 0.00%
PENUMBRA INC    (COM) 12,263,000 74,650 0.04%
NORTONLIFELOCK INC    (COM) 20,212,000 792,004 0.08%
OFFICE PPTYS INCOME TR    (COM SHS BEN INT) 4,580,000 142,500 0.01%
NOVANTA INC    (COM) 45,620,000 515,835 0.18%
THE TRADE DESK INC    (COM CL A) 2,676,000 10,300 0.01%
TOPBUILD CORP    (COM) 3,742,000 36,300 0.01%
LIFEVANTAGE CORP    (COM NEW) 177,000 11,337 0.00%
COCA COLA EUROPEAN PARTNERS    (SHS) 4,464,000 87,744 0.01%
HORIZON THERAPEUTICS PUB LTD    (SHS) 8,871,000 245,047 0.03%
LEXICON PHARMACEUTICALS INC    (COM NEW) 559,000 134,702 0.00%
LEAF GROUP LTD    (COM) 67,000 16,700 0.00%
IHS MARKIT LTD    (SHS) 10,527,000 139,709 0.04%
LIVE NATION ENTERTAINMENT IN    (NOTE 2.500% 3/1) 6,499,000 5,330,000 0.02%
CIMPRESS PLC    (SHS EURO) 6,639,000 52,786 0.02%
ALCON INC    (ORD SHS) 33,606,000 594,070 0.13%
LUMENTUM HLDGS INC    (COM) 48,914,000 616,819 0.19%
ATLANTICA YIELD PLC    (SHS) 280,000 10,600 0.00%
BANK OF NT BUTTERFIELD&SON L    (SHS NEW) 267,000 7,200 0.00%
MIMECAST LTD    (ORD SHS) 8,676,000 200,000 0.03%
TECHNIPFMC PLC    (COM) 27,710,000 1,292,434 0.11%
CARDTRONICS PLC    (SHS CL A) 5,706,000 127,800 0.02%
XP INC    (CL A) 4,859,000 126,142 0.01%
LANTHEUS HLDGS INC    (COM) 2,974,000 145,000 0.01%
JOHNSON CTLS INTL PLC    (SHS) 14,648,000 359,802 0.05%
KOSMOS ENERGY LTD    (COM) 570,000 100,000 0.00%
PAGSEGURO DIGITAL LTD    (COM CL A) 44,513,000 1,303,066 0.18%
KONTOOR BRANDS INC    (COM) 6,242,000 148,653 0.02%
IVERIC BIO INC    (COM) 453,000 52,741 0.00%
JIANPU TECHNOLOGY INC    (ADR) 456,000 306,332 0.00%
JOUNCE THERAPEUTICS INC    (COM) 643,000 73,600 0.00%
KKR & CO INC    (CL A) 43,765,000 1,500,326 0.17%
SMART GLOBAL HLDGS INC    (SHS) 322,000 8,500 0.00%
NOVOCURE LTD    (ORD SHS) 4,677,000 55,500 0.01%
LINDE PLC    (SHS) 545,639,000 2,562,894 2.22%
STERIS PLC    (SHS USD) 13,872,000 91,012 0.05%
LAMB WESTON HLDGS INC    (COM) 4,714,000 54,800 0.01%
L3HARRIS TECHNOLOGIES INC    (COM) 18,695,000 94,480 0.07%
APTIV PLC    (SHS) 48,327,000 508,870 0.19%
IQVIA HLDGS INC    (COM) 1,734,000 11,223 0.00%
IONIS PHARMACEUTICALS INC    (COM) 14,115,000 233,646 0.05%
VICI PPTYS INC    (COM) 18,392,000 719,849 0.07%
VIACOMCBS INC    (CL B) 2,521,000 60,070 0.01%
VEREIT INC    (COM) 153,000 16,588 0.00%
UNITI GROUP INC    (COM) 1,032,000 125,697 0.00%
VISTRA ENERGY CORP    (COM) 3,120,000 135,700 0.01%
MATCH GROUP INC    (COM) 583,000 7,100 0.00%
WEIBO CORP    (NOTE 1.250%11/1) 7,120,000 7,610,000 0.02%
WASTE CONNECTIONS INC    (COM) 10,149,000 111,784 0.04%
ITT INC    (COM) 2,476,000 33,500 0.01%
VOYAGER THERAPEUTICS INC    (COM) 152,000 10,900 0.00%
MEET GROUP INC    (COM) 1,034,000 206,400 0.00%
HUNT COS FIN TR INC    (COM) 10,791,000 3,340,780 0.04%
TRIP COM GROUP LTD    (ADS) 4,575,000 136,382 0.01%
TRANSUNION    (COM) 24,520,000 286,421 0.09%
TRANSMEDICS GROUP INC    (COM) 3,708,000 195,052 0.01%
HILTON WORLDWIDE HLDGS INC    (COM) 8,018,000 72,300 0.03%
TRUIST FINL CORP    (COM) 34,031,000 604,255 0.13%
TTEC HLDGS INC    (COM) 3,450,000 87,075 0.01%
UBIQUITI INC    (COM) 5,518,000 29,200 0.02%
TWILIO INC    (CL A) 10,296,000 104,756 0.04%
TURNING POINT THERAPEUTICS I    (COM) 9,504,000 152,569 0.03%
ANTHEM INC    (NOTE 2.750%10/1) 727,000 173,000 0.00%
WESTERN DIGITAL CORP    (NOTE 1.500% 2/0) 20,181,000 20,606,000 0.08%
INTEGER HLDGS CORP    (COM) 6,177,000 76,800 0.02%
ZSCALER INC    (COM) 28,537,000 613,695 0.11%
ZAI LAB LTD    (ADR) 9,729,000 233,928 0.03%
MSG NETWORK INC    (CL A) 3,722,000 213,900 0.01%
AQUAVENTURE HLDGS LTD    (SHS) 1,800,000 66,375 0.00%
INVITATION HOMES INC    (COM) 38,545,000 1,286,105 0.15%
INVESCO CURRENCYSHARES EURO    (EURO SHS) 1,446,000 13,602 0.00%
AXOVANT GENE THERAPIES LTD    (COM) 262,000 51,100 0.00%
YUM CHINA HLDGS INC    (COM) 11,484,000 239,207 0.04%
MANITOWOC CO INC    (COM NEW) 684,000 39,103 0.00%
WORKDAY INC    (NOTE 0.250%10/0) 10,827,000 8,476,000 0.04%
ILLUMINA INC    (NOTE 8/1) 7,835,000 7,110,000 0.03%
ILLUMINA INC    (NOTE 0.500% 6/1) 10,864,000 7,814,000 0.04%
WHEATON PRECIOUS METALS CORP    (COM) 2,866,000 96,353 0.01%
XOMA CORP DEL    (COM NEW) 208,000 7,626 0.00%
XPERI CORP    (COM) 2,916,000 157,600 0.01%
YEXT INC    (COM) 7,572,000 525,122 0.03%
Y MABS THERAPEUTICS INC    (COM) 7,141,000 228,511 0.02%
XEROX HOLDINGS CORP    (COM NEW) 21,858,000 592,846 0.08%
CGI INC    (CL A SUB VTG) 25,727,000 307,353 0.10%
DESIGNER BRANDS INC    (CL A) 3,082,000 195,800 0.01%
AMERICOLD RLTY TR    (COM) 14,856,000 423,749 0.06%
BEIGENE LTD    (SPONSORED ADR) 4,740,000 28,595 0.01%
ASE TECHNOLOGY HOLDING CO LT    (SPONSORED ADS) 280,000 50,375 0.00%
INTERCORP FINL SVCS INC    (SHS) 4,572,000 110,705 0.01%
BLACKLINE INC    (COM) 20,520,000 397,985 0.08%
BAUSCH HEALTH COS INC    (COM) 1,156,000 38,651 0.00%
ARCOSA INC    (COM) 3,724,000 83,600 0.01%
BAKER HUGHES COMPANY    (CL A) 26,075,000 1,017,347 0.10%
ACUSHNET HOLDINGS CORP    (COM) 4,625,000 142,300 0.01%
ARCONIC INC    (COM) 18,400,000 598,005 0.07%
ADTALEM GLOBAL ED INC    (COM) 1,630,000 46,616 0.00%
BAOZUN INC    (SPONSORED ADR) 952,000 28,754 0.00%
BANK OZK    (COM) 3,411,000 111,823 0.01%
BROADCOM INC    (COM) 15,766,000 49,890 0.06%
ANAPLAN INC    (COM) 650,000 12,400 0.00%
OLLIES BARGAIN OUTLT HLDGS I    (COM) 2,911,000 44,566 0.01%
OKTA INC    (CL A) 203,000 1,765 0.00%
ALTICE USA INC    (CL A) 460,000 16,816 0.00%
BOOKING HLDGS INC    (COM) 87,399,000 42,556 0.35%
BONANZA CREEK ENERGY INC    (COM NEW) 866,000 37,100 0.00%
QIAGEN NV    (SHS NEW) 665,000 19,674 0.00%
ON SEMICONDUCTOR CORP    (NOTE 1.000%12/0) 15,643,000 11,511,000 0.06%
APELLIS PHARMACEUTICALS INC    (COM) 2,887,000 94,291 0.01%
AMERICAN OUTDOOR BRANDS CORP    (COM) 1,665,000 179,400 0.00%
APARTMENT INVT & MGMT CO    (CL A) 726,000 14,064 0.00%
BRISTOL MYERS SQUIBB CO    (RIGHT 99/99/9999) 89,000 29,432 0.00%
AKAMAI TECHNOLOGIES INC    (NOTE 0.125% 5/0) 16,277,000 14,734,000 0.06%
BRIGHTVIEW HLDGS INC    (COM) 545,000 32,300 0.00%
ARENA PHARMACEUTICALS INC    (COM NEW) 9,803,000 215,835 0.03%
APPLE HOSPITALITY REIT INC    (COM NEW) 384,000 23,614 0.00%
AVALARA INC    (COM) 769,000 10,500 0.00%
ARROWHEAD PHARMACEUTICALS IN    (COM) 5,024,000 79,200 0.02%
AVANOS MED INC    (COM) 1,254,000 37,200 0.00%
1 2 3 4 5 6 Next >Full Portfolio View
Total Value As 2019-12-31: 24,560,019,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
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George Soros

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