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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 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
TECHNIPFMC PLC    (COM) 67,413,000 2,792,554 0.26%
STERIS PLC    (SHS USD) 8,351,000 57,793 0.03%
DONNELLEY FINL SOLUTIONS INC    (COM) 1,903,000 154,500 0.00%
PRICELINE GRP INC    (NOTE 0.350% 6/1) 493,000 330,000 0.00%
DOW INC    (COM) 3,437,000 72,129 0.01%
DROPBOX INC    (CL A) 14,621,000 724,869 0.05%
DUPONT DE NEMOURS INC    (COM) 11,000,000 154,268 0.04%
KKR & CO INC    (CL A) 40,284,000 1,500,326 0.16%
ALCON INC    (ORD SHS) 34,559,000 592,875 0.13%
JIANPU TECHNOLOGY INC    (ADR) 766,000 306,332 0.00%
JAZZ INVESTMENTS I LTD    (NOTE 1.500% 8/1) 14,706,000 15,278,000 0.05%
INTEGER HLDGS CORP    (COM) 6,528,000 86,400 0.02%
ISHARES INC    (MSCI MLY ETF NEW) 255,000 9,164 0.00%
ISHARES INC    (MSCI SINGPOR ETF) 1,498,000 64,563 0.00%
SAPIENS INTL CORP N V    (SHS) 221,000 11,240 0.00%
INVESCO EXCHANGE TRADED FD T    (S&P500 BUY WRT) 1,436,000 66,310 0.00%
ISHARES INC    (MSCI JPN ETF NEW) 7,204,000 126,970 0.02%
ISHARES INC    (MSCI ITALY ETF) 8,244,000 299,024 0.03%
JP MORGAN EXCHANGE TRADED FD    (LONG SHORT ETF) 687,000 31,250 0.00%
JP MORGAN EXCHANGE TRADED FD    (DIVERSIFIED ET) 2,262,000 90,650 0.00%
ISHARES INC    (MSCI GBL GOLD MN) 278,000 12,894 0.00%
KONTOOR BRANDS INC    (COM) 3,892,000 110,895 0.01%
KOSMOS ENERGY LTD    (COM) 624,000 100,000 0.00%
ENDAVA PLC    (ADS) 11,833,000 312,627 0.04%
CISION LTD    (SHS) 446,000 58,000 0.00%
LEXICON PHARMACEUTICALS INC    (COM NEW) 253,000 84,000 0.00%
COCA COLA EUROPEAN PARTNERS    (SHS) 11,869,000 214,044 0.04%
ENDOLOGIX INC    (COM NEW) 371,000 93,365 0.00%
LIFEVANTAGE CORP    (COM NEW) 444,000 32,400 0.00%
HUNT COS FIN TR INC    (COM) 11,225,000 3,340,780 0.04%
MIMECAST LTD    (ORD SHS) 7,134,000 200,000 0.02%
CARDTRONICS PLC    (SHS CL A) 4,016,000 132,800 0.01%
LEAF GROUP LTD    (COM) 94,000 22,298 0.00%
ITT INC    (COM) 1,850,000 30,236 0.00%
ILLUMINA INC    (NOTE 8/1) 16,468,000 14,886,000 0.06%
HORIZON THERAPEUTICS PUB LTD    (SHS) 6,541,000 240,214 0.02%
EASTERLY GOVT PPTYS INC    (COM) 4,416,000 207,302 0.01%
IHS MARKIT LTD    (SHS) 4,486,000 67,077 0.01%
OBSEVA SA    (COM) 4,058,000 487,103 0.01%
ILLUMINA INC    (NOTE 0.500% 6/1) 18,181,000 13,722,000 0.07%
LANTHEUS HLDGS INC    (COM) 2,940,000 117,300 0.01%
LAMB WESTON HLDGS INC    (COM) 10,174,000 139,900 0.04%
L3HARRIS TECHNOLOGIES INC    (COM) 20,363,000 97,603 0.08%
INVESCO EXCHANGE TRADED FD T    (DYNMC OIL GAS) 126,000 26,480 0.00%
DESIGNER BRANDS INC    (CL A) 3,809,000 222,500 0.01%
INVITATION HOMES INC    (COM) 33,560,000 1,133,415 0.13%
IONIS PHARMACEUTICALS INC    (COM) 15,824,000 264,122 0.06%
ELASTIC N V    (ORD SHS) 4,109,000 49,900 0.01%
IQVIA HLDGS INC    (COM) 1,337,000 8,955 0.00%
NEXTGEN HEALTHCARE INC    (COM) 3,061,000 195,365 0.01%
CORENERGY INFRASTRUCTURE TR    (COM NEW) 2,646,000 56,026 0.01%
CORTEVA INC    (COM) 1,158,000 41,347 0.00%
PLURALSIGHT INC    (COM CL A) 3,443,000 205,000 0.01%
INVESTORS REAL ESTATE TR    (SH BEN INT) 3,448,000 46,180 0.01%
CORECIVIC INC    (COM) 5,665,000 327,800 0.02%
NICE SYS INC    (NOTE 1.250% 1/1) 13,140,000 7,367,000 0.05%
PAGSEGURO DIGITAL LTD    (COM CL A) 69,499,000 1,500,724 0.27%
PERSPECTA INC    (COM) 9,009,000 344,931 0.03%
ISHARES TR    (GL CLEAN ENE ETF) 170,000 15,620 0.00%
CIGNA CORP NEW    (COM) 16,987,000 111,913 0.06%
CGI INC    (CL A SUB VTG) 20,682,000 261,329 0.08%
LINDE PLC    (SHS) 468,881,000 2,420,402 1.86%
CERIDIAN HCM HLDG INC    (COM) 2,266,000 45,900 0.00%
WORKDAY INC    (NOTE 0.250%10/0) 11,339,000 8,650,000 0.04%
NOVOCURE LTD    (ORD SHS) 5,795,000 77,500 0.02%
APTIV PLC    (SHS) 51,428,000 588,282 0.20%
COUPA SOFTWARE INC    (COM) 2,369,000 18,280 0.00%
JOHNSON CTLS INTL PLC    (SHS) 14,335,000 326,611 0.05%
DEL TACO RESTAURANTS INC    (COM) 176,000 17,200 0.00%
INVESCO EXCHNG TRADED FD TR    (S&P INTL LOW) 4,953,000 144,980 0.01%
INVESCO EXCHNG TRADED FD TR    (S&P EMRNG MKTS) 1,614,000 70,960 0.00%
INVESCO EXCHNG TRADED FD TR    (S&P500 LOW VOL) 6,165,000 106,480 0.02%
DELL TECHNOLOGIES INC    (CL C) 1,820,000 35,095 0.00%
INVESCO EXCHNG TRADED FD TR    (S&P MIDCP LOW) 3,971,000 75,480 0.01%
DENTSPLY SIRONA INC    (COM) 34,010,000 637,959 0.13%
INVESCO DB COMMDY INDX TRCK    (UNIT) 1,810,000 120,350 0.00%
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP ENGY) 220,000 31,310 0.00%
INVESCO EXCHNG TRADED FD TR    (S&P500 HDL VOL) 898,000 21,070 0.00%
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP LOW) 1,855,000 37,950 0.00%
INVESCO DB MLTI SECTR CMMTY    (GOLD FD) 7,414,000 164,925 0.02%
INVESCO DB MLTI SECTR CMMTY    (BASE METALS FD) 680,000 46,060 0.00%
CTRIP COM INTL LTD    (NOTE 1.990% 7/0) 10,601,000 10,500,000 0.04%
CTRIP COM INTL LTD    (NOTE 1.000% 7/0) 877,000 900,000 0.00%
INVESCO DB MLTI SECTR CMMTY    (PRECIOUS METAL) 2,088,000 50,960 0.00%
INVESCO DB MLTI SECTR CMMTY    (SILVER FD) 2,853,000 114,600 0.01%
INVESCO CURRENCYSHARES EURO    (EURO SHS) 1,409,000 13,602 0.00%
DXC TECHNOLOGY CO    (COM) 242,000 8,203 0.00%
INVESCO DB G10 CURRENCY HRVS    (UNIT) 3,535,000 144,410 0.01%
LINEAGE CELL THERAPEUTICS IN    (COM) 1,148,000 1,171,515 0.00%
LIVENT CORP    (COM) 364,000 54,387 0.00%
THE TRADE DESK INC    (COM CL A) 6,565,000 35,000 0.02%
TEVA PHARMACEUTICAL FIN LLC    (DBCV 0.250% 2/0) 6,262,000 6,916,000 0.02%
TERADYNE INC    (NOTE 1.250%12/1) 12,942,000 6,807,000 0.05%
TELADOC HEALTH INC    (COM) 23,037,000 340,182 0.09%
THOMSON REUTERS CORP    (COM NEW) 3,286,000 49,141 0.01%
TOPBUILD CORP    (COM) 492,000 5,100 0.00%
GLOBE LIFE INC    (COM) 965,000 10,080 0.00%
TRANSUNION    (COM) 8,454,000 104,221 0.03%
GLOBAL MED REIT INC    (COM NEW) 823,000 72,200 0.00%
TRANSMEDICS GROUP INC    (COM) 4,606,000 193,938 0.01%
TC ENERGY CORP    (COM) 9,721,000 187,697 0.03%
TAPESTRY INC    (COM) 357,000 13,699 0.00%
STRATEGIC ED INC    (COM) 7,913,000 58,236 0.03%
MOLECULAR TEMPLATES INC    (COM) 4,386,000 665,481 0.01%
SQUARE INC    (NOTE 0.500% 5/1) 13,453,000 12,099,000 0.05%
SQUARE INC    (CL A) 24,644,000 397,803 0.09%
SYNEOS HEALTH INC    (CL A) 5,960,000 112,000 0.02%
GARDNER DENVER HLDGS INC    (COM) 3,918,000 138,500 0.01%
TANDEM DIABETES CARE INC    (COM NEW) 1,760,000 29,838 0.00%
XOMA CORP DEL    (COM NEW) 384,000 19,500 0.00%
TPI COMPOSITES INC    (COM) 813,000 43,359 0.00%
MEET GROUP INC    (COM) 676,000 206,400 0.00%
TRIBUNE PUBG CO NEW    (COM) 139,000 16,200 0.00%
WASTE CONNECTIONS INC    (COM) 11,082,000 120,466 0.04%
WEC ENERGY GROUP INC    (COM) 216,000 2,271 0.00%
VISTRA ENERGY CORP    (COM) 3,192,000 119,412 0.01%
VICI PPTYS INC    (COM) 13,549,000 598,200 0.05%
HD SUPPLY HLDGS INC    (COM) 17,765,000 453,484 0.07%
WEIBO CORP    (NOTE 1.250%11/1) 7,571,000 8,110,000 0.03%
WHEATON PRECIOUS METALS CORP    (COM) 2,539,000 96,771 0.01%
WESTERN DIGITAL CORP    (NOTE 1.500% 2/0) 20,209,000 21,106,000 0.08%
ANTHEM INC    (NOTE 2.750%10/1) 7,814,000 2,336,000 0.03%
GUIDEWIRE SOFTWARE INC    (NOTE 1.250% 3/1) 16,852,000 14,717,000 0.06%
VEREIT INC    (COM) 965,000 98,688 0.00%
TWITTER INC    (NOTE 0.250% 6/1) 529,000 500,000 0.00%
MECHEL PAO    (SPONSORED ADR NE) 161,000 86,174 0.00%
TWILIO INC    (CL A) 12,767,000 116,103 0.05%
TTEC HLDGS INC    (COM) 2,161,000 45,137 0.00%
II VI INC    (NOTE 0.250% 9/0) 9,747,000 9,443,000 0.03%
UBIQUITI INC    (COM) 3,406,000 28,800 0.01%
MATCH GROUP INC    (COM) 1,415,000 19,800 0.00%
HAMILTON BEACH BRANDS HLDG C    (COM CL A) 626,000 38,737 0.00%
UNITI GROUP INC    (COM) 1,219,000 157,000 0.00%
SPRING BK PHARMACEUTICALS IN    (COM) 1,301,000 378,178 0.00%
FUNKO INC    (COM CL A) 1,508,000 73,300 0.00%
PURE STORAGE INC    (CL A) 12,438,000 734,253 0.04%
NEW RELIC INC    (NOTE 0.500% 5/0) 6,437,000 6,800,000 0.02%
PRINCIPIA BIOPHARMA INC    (COM) 4,322,000 153,060 0.01%
PRICELINE GRP INC    (NOTE 0.900% 9/1) 28,120,000 24,251,000 0.11%
YEXT INC    (COM) 8,320,000 523,626 0.03%
PURE STORAGE INC    (NOTE 0.125% 4/1) 8,850,000 9,000,000 0.03%
RESIDEO TECHNOLOGIES INC    (COM) 4,865,000 339,041 0.01%
RED ROCK RESORTS INC    (CL A) 763,000 37,600 0.00%
RAPID7 INC    (COM) 5,515,000 121,500 0.02%
RPT REALTY    (SH BEN INT) 518,000 38,200 0.00%
YUM CHINA HLDGS INC    (COM) 9,793,000 215,578 0.03%
ZAI LAB LTD    (ADR) 5,701,000 176,237 0.02%
HILTON WORLDWIDE HLDGS INC    (COM) 9,498,000 102,000 0.03%
AXOVANT GENE THERAPIES LTD    (COM) 330,000 51,100 0.00%
ATLANTICA YIELD PLC    (SHS) 424,000 17,600 0.00%
BANK OF NT BUTTERFIELD&SON L    (SHS NEW) 213,000 7,200 0.00%
AQUAVENTURE HLDGS LTD    (SHS) 1,226,000 63,097 0.00%
LUMENTUM HLDGS INC    (COM) 50,652,000 945,701 0.20%
ZSCALER INC    (COM) 17,103,000 361,863 0.06%
LUMENTUM HLDGS INC    (NOTE 0.250% 3/1) 13,683,000 11,821,000 0.05%
EVOQUA WATER TECHNOLOGIES CO    (COM) 2,081,000 122,290 0.00%
ROCKET PHARMACEUTICALS INC    (COM) 2,493,000 213,983 0.00%
ROKU INC    (COM CL A) 3,918,000 38,500 0.01%
SHAKE SHACK INC    (CL A) 1,382,000 14,100 0.00%
SERVICENOW INC    (NOTE 6/0) 632,000 330,000 0.00%
NUTRIEN LTD    (COM) 5,797,000 116,219 0.02%
SCRIPPS E W CO OHIO    (CL A NEW) 426,000 32,100 0.00%
SILICON LABORATORIES INC    (NOTE 1.375% 3/0) 14,063,000 10,812,000 0.05%
SMARTSHEET INC    (COM CL A) 2,843,000 78,900 0.01%
MONGODB INC    (CL A) 819,000 6,800 0.00%
SPLUNK INC    (NOTE 0.500% 9/1) 9,778,000 9,100,000 0.03%
SOLAREDGE TECHNOLOGIES INC    (COM) 1,741,000 20,800 0.00%
SAILPOINT TECHNLGIES HLDGS I    (COM) 4,635,000 248,000 0.01%
MYOKARDIA INC    (COM) 3,708,000 71,098 0.01%
XEROX HOLDINGS CORP    (COM NEW) 26,734,000 893,844 0.10%
NATERA INC    (COM) 5,501,000 167,715 0.02%
Y MABS THERAPEUTICS INC    (COM) 4,052,000 155,505 0.01%
NATIONAL STORAGE AFFILIATES    (COM SHS BEN IN) 4,942,000 148,100 0.01%
XPERI CORP    (COM) 3,259,000 157,600 0.01%
SPDR SERIES TRUST    (BLOOMBERG BRCLYS) 11,771,000 108,246 0.04%
SSR MNG INC    (COM) 237,000 16,300 0.00%
SPDR SERIES TRUST    (SPDR BLOOMBERG) 1,605,000 17,529 0.00%
NXP SEMICONDUCTORS N V    (NOTE 1.000%12/0) 8,577,000 7,882,000 0.03%
BROADCOM INC    (COM) 15,021,000 54,412 0.05%
CHINA LODGING GROUP LTD    (NOTE 0.375%11/0) 7,226,000 6,960,000 0.02%
PENUMBRA INC    (COM) 10,021,000 74,510 0.03%
ADTALEM GLOBAL ED INC    (COM) 1,929,000 50,635 0.00%
ARCOSA INC    (COM) 855,000 25,000 0.00%
AMERICOLD RLTY TR    (COM) 10,185,000 274,758 0.04%
ACUSHNET HOLDINGS CORP    (COM) 2,389,000 90,500 0.00%
BLACKLINE INC    (COM) 22,033,000 460,842 0.08%
WRIGHT MED GROUP N V    (ORD SHS) 54,503,000 2,641,940 0.21%
ANAPTYSBIO INC    (COM) 2,387,000 68,210 0.00%
ON SEMICONDUCTOR CORP    (NOTE 1.000%12/0) 13,527,000 11,589,000 0.05%
BLUEPRINT MEDICINES CORP    (COM) 7,904,000 107,575 0.03%
AMERICAN OUTDOOR BRANDS CORP    (COM) 1,049,000 179,400 0.00%
OKTA INC    (CL A) 2,214,000 22,486 0.00%
OFFICE PPTYS INCOME TR    (COM SHS BEN INT) 1,287,000 42,000 0.00%
QIAGEN NV    (SHS NEW) 8,134,000 246,713 0.03%
AKAMAI TECHNOLOGIES INC    (NOTE 0.125% 5/0) 18,257,000 15,950,000 0.07%
ALTAIR ENGR INC    (NOTE 0.250% 6/0) 9,262,000 9,200,000 0.03%
ALTICE USA INC    (CL A) 482,000 16,816 0.00%
BONANZA CREEK ENERGY INC    (COM NEW) 1,818,000 81,200 0.00%
BOOKING HLDGS INC    (COM) 94,185,000 47,990 0.37%
OLLIES BARGAIN OUTLT HLDGS I    (COM) 2,613,000 44,566 0.01%
1 2 3 4 5 6 7 Next >Full Portfolio View
Total Value As 2019-09-30: 25,093,702,000 SEC FILING
* Portfolios do not reflect changes after reporting
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Warren Buffett
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George Soros

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