MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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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 |
| APPLE INC (COM) |
AAPL |
671,218,000 |
2,285,779 |
2.73% |
| MICROSOFT CORP (COM) |
MSFT |
596,754,000 |
3,784,111 |
2.42% |
| LINDE PLC (SHS) |
|
545,639,000 |
2,562,894 |
2.22% |
| VISA INC (COM CL A) |
V |
422,827,000 |
2,250,279 |
1.72% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
404,487,000 |
1,907,060 |
1.64% |
| AMAZON COM INC (COM) |
AMZN |
394,963,000 |
213,743 |
1.60% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
339,131,000 |
253,647 |
1.38% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
248,637,000 |
765,343 |
1.01% |
| FACEBOOK INC (CL A) |
FB |
237,139,000 |
1,155,371 |
0.96% |
| MEDTRONIC PLC (SHS) |
MDT |
224,596,000 |
1,979,682 |
0.91% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
217,982,000 |
162,748 |
0.88% |
| MASTERCARD INC (CL A) |
MA |
202,821,000 |
679,259 |
0.82% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
202,687,000 |
689,459 |
0.82% |
| INTUITIVE SURGICAL INC (COM NEW) |
ISRG |
197,744,000 |
334,508 |
0.80% |
| QUALCOMM INC (COM) |
QCOM |
194,534,000 |
2,204,858 |
0.79% |
| FIDELITY NATL INFORMATION SV (COM) |
FIS |
191,396,000 |
1,376,065 |
0.77% |
| INTEL CORP (COM) |
INTC |
178,554,000 |
2,983,375 |
0.72% |
| CISCO SYS INC (COM) |
CSCO |
177,977,000 |
3,710,934 |
0.72% |
| PEPSICO INC (COM) |
PEP |
176,074,000 |
1,288,316 |
0.71% |
| PFIZER INC (COM) |
PFE |
173,547,000 |
4,429,476 |
0.70% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
166,473,000 |
2,711,288 |
0.67% |
| MERCK & CO INC (COM) |
MRK |
161,183,000 |
1,772,216 |
0.65% |
| FERRARI N V (COM) |
RACE |
151,795,000 |
916,972 |
0.61% |
| ADOBE INC (COM) |
ADBE |
149,698,000 |
453,893 |
0.60% |
| HONEYWELL INTL INC (COM) |
HON |
149,186,000 |
842,858 |
0.60% |
| TEXAS INSTRS INC (COM) |
TXN |
145,100,000 |
1,131,036 |
0.59% |
| JOHNSON & JOHNSON (COM) |
JNJ |
144,951,000 |
993,703 |
0.59% |
| CNH INDL N V (SHS) |
CNHI |
139,647,000 |
12,695,129 |
0.56% |
| AUTODESK INC (COM) |
ADSK |
134,749,000 |
734,485 |
0.54% |
| COSTCO WHSL CORP NEW (COM) |
COST |
134,171,000 |
456,492 |
0.54% |
| JPMORGAN CHASE & CO (COM) |
JPM |
130,215,000 |
934,106 |
0.53% |
| PROCTER & GAMBLE CO (COM) |
PG |
127,254,000 |
1,018,846 |
0.51% |
| ORACLE CORP (COM) |
ORCL |
127,210,000 |
2,401,092 |
0.51% |
| PTC INC (COM) |
PMTC |
121,836,000 |
1,626,856 |
0.49% |
| DEXCOM INC (COM) |
DXCM |
120,503,000 |
550,896 |
0.49% |
| COCA COLA CO (COM) |
KO |
115,156,000 |
2,080,504 |
0.46% |
| ACCENTURE PLC IRELAND (SHS CLASS A) |
ACN |
114,636,000 |
544,408 |
0.46% |
| EDWARDS LIFESCIENCES CORP (COM) |
EW |
114,383,000 |
490,301 |
0.46% |
| PROLOGIS INC (COM) |
PLD |
113,256,000 |
1,270,541 |
0.46% |
| AMGEN INC (COM) |
AMGN |
113,057,000 |
468,982 |
0.46% |
| AMERICAN EXPRESS CO (COM) |
AXP |
112,829,000 |
906,332 |
0.45% |
| ADVANCED MICRO DEVICES INC (COM) |
AMD |
112,227,000 |
2,447,175 |
0.45% |
| CADENCE DESIGN SYSTEM INC (COM) |
CDNS |
112,009,000 |
1,614,892 |
0.45% |
| STARBUCKS CORP (COM) |
SBUX |
109,080,000 |
1,240,673 |
0.44% |
| PAYPAL HLDGS INC (COM) |
PYPL |
109,001,000 |
1,007,684 |
0.44% |
| AT&T INC (COM) |
T |
107,730,000 |
2,756,661 |
0.43% |
| HOME DEPOT INC (COM) |
HD |
106,502,000 |
487,687 |
0.43% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
104,233,000 |
460,193 |
0.42% |
| TJX COS INC NEW (COM) |
TJX |
102,997,000 |
1,686,809 |
0.41% |
| TERADYNE INC (COM) |
TER |
101,607,000 |
1,490,050 |
0.41% |
| BANK AMER CORP (COM) |
BAC |
99,019,000 |
2,811,443 |
0.40% |
| SERVICENOW INC (COM) |
NOW |
98,297,000 |
348,179 |
0.40% |
| ECOLAB INC (COM) |
ECL |
95,306,000 |
493,839 |
0.38% |
| EXXON MOBIL CORP (COM) |
XOM |
92,827,000 |
1,330,272 |
0.37% |
| GILEAD SCIENCES INC (COM) |
GILD |
92,673,000 |
1,426,180 |
0.37% |
| TRIMBLE INC (COM) |
TRMB |
92,599,000 |
2,221,139 |
0.37% |
| SALESFORCE COM INC (COM) |
CRM |
92,240,000 |
567,145 |
0.37% |
| TARGET CORP (COM) |
TGT |
90,345,000 |
704,662 |
0.36% |
| SILICON LABORATORIES INC (COM) |
SLAB |
88,884,000 |
766,374 |
0.36% |
| NIKE INC (CL B) |
NKE |
88,177,000 |
870,370 |
0.35% |
| ZOETIS INC (CL A) |
ZTS |
88,161,000 |
666,115 |
0.35% |
| BRISTOL MYERS SQUIBB CO (COM) |
BMY |
87,941,000 |
1,370,001 |
0.35% |
| BOOKING HLDGS INC (COM) |
|
87,399,000 |
42,556 |
0.35% |
| VERTEX PHARMACEUTICALS INC (COM) |
VRTX |
87,384,000 |
399,106 |
0.35% |
| DANAHER CORPORATION (COM) |
DHR |
84,707,000 |
551,907 |
0.34% |
| LILLY ELI & CO (COM) |
LLY |
83,827,000 |
637,804 |
0.34% |
| RAYTHEON CO (COM NEW) |
RTN |
83,538,000 |
380,168 |
0.34% |
| NXP SEMICONDUCTORS N V (COM) |
NXPI |
83,467,000 |
655,880 |
0.33% |
| NVIDIA CORP (COM) |
NVDA |
81,417,000 |
346,018 |
0.33% |
| ILLUMINA INC (COM) |
ILMN |
81,056,000 |
244,335 |
0.33% |
| MICROCHIP TECHNOLOGY INC (COM) |
MCHP |
80,484,000 |
768,567 |
0.32% |
| ANSYS INC (COM) |
ANSS |
79,861,000 |
310,244 |
0.32% |
| S&P GLOBAL INC (COM) |
SPGI |
79,838,000 |
292,394 |
0.32% |
| CHEVRON CORP NEW (COM) |
CVX |
79,755,000 |
661,816 |
0.32% |
| LAUDER ESTEE COS INC (CL A) |
EL |
79,338,000 |
384,131 |
0.32% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
77,276,000 |
336,247 |
0.31% |
| COGNEX CORP (COM) |
CGNX |
77,168,000 |
1,377,016 |
0.31% |
| ROPER TECHNOLOGIES INC (COM) |
ROP |
76,835,000 |
216,907 |
0.31% |
| GENERAL MTRS CO (COM) |
GM |
76,835,000 |
2,099,344 |
0.31% |
| NUVASIVE INC (COM) |
NUVA |
76,703,000 |
991,762 |
0.31% |
| GENERAL MLS INC (COM) |
GIS |
75,917,000 |
1,417,427 |
0.30% |
| ALEXION PHARMACEUTICALS INC (COM) |
ALXN |
74,805,000 |
691,682 |
0.30% |
| STRYKER CORP (COM) |
SYK |
74,333,000 |
354,069 |
0.30% |
| BECTON DICKINSON & CO (COM) |
BDX |
73,352,000 |
269,710 |
0.29% |
| VERISK ANALYTICS INC (COM) |
VRSK |
72,318,000 |
484,251 |
0.29% |
| GLOBUS MED INC (CL A) |
GMED |
71,841,000 |
1,220,124 |
0.29% |
| INTUIT (COM) |
INTU |
71,149,000 |
271,635 |
0.28% |
| EBAY INC (COM) |
EBAY |
69,359,000 |
1,920,760 |
0.28% |
| AUTOMATIC DATA PROCESSING IN (COM) |
ADP |
68,213,000 |
400,078 |
0.27% |
| PALO ALTO NETWORKS INC (COM) |
PANW |
66,222,000 |
286,369 |
0.26% |
| NEXTERA ENERGY INC (COM) |
NEE |
66,077,000 |
272,865 |
0.26% |
| ACTIVISION BLIZZARD INC (COM) |
ATVI |
66,002,000 |
1,110,754 |
0.26% |
| 3M CO (COM) |
MMM |
65,814,000 |
373,054 |
0.26% |
| GLOBAL PMTS INC (COM) |
GPN |
64,108,000 |
351,166 |
0.26% |
| UNION PACIFIC CORP (COM) |
UNP |
62,528,000 |
345,865 |
0.25% |
| AMERIPRISE FINL INC (COM) |
AMP |
62,136,000 |
373,011 |
0.25% |
| ZIMMER BIOMET HLDGS INC (COM) |
ZMH |
61,916,000 |
413,658 |
0.25% |
| INTERNATIONAL BUSINESS MACHS (COM) |
IBM |
61,883,000 |
461,671 |
0.25% |
| ANTHEM INC (COM) |
ANTM |
61,231,000 |
202,732 |
0.24% |
| METLIFE INC (COM) |
MET |
57,637,000 |
1,130,810 |
0.23% |
| BEST BUY INC (COM) |
BBY |
57,517,000 |
655,103 |
0.23% |
| US BANCORP DEL (COM NEW) |
USB |
56,994,000 |
961,255 |
0.23% |
| COPART INC (COM) |
CPRT |
56,387,000 |
620,042 |
0.22% |
| AMERICAN HOMES 4 RENT (CL A) |
AMH |
56,237,000 |
2,145,652 |
0.22% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
56,040,000 |
1,017,443 |
0.22% |
| FORD MTR CO DEL (COM) |
F |
55,949,000 |
6,016,105 |
0.22% |
| XILINX INC (COM) |
XLNX |
55,623,000 |
568,911 |
0.22% |
| CITIGROUP INC (COM NEW) |
C |
55,184,000 |
690,750 |
0.22% |
| BIOGEN INC (COM) |
BIIB |
55,000,000 |
185,355 |
0.22% |
| IPG PHOTONICS CORP (COM) |
IPGP |
53,554,000 |
369,542 |
0.21% |
| EMERSON ELEC CO (COM) |
EMR |
53,171,000 |
697,221 |
0.21% |
| TAIWAN SEMICONDUCTOR MFG LTD (SPONSORED ADS) |
TSM |
53,126,000 |
914,382 |
0.21% |
| AMBARELLA INC (SHS) |
AMBA |
53,081,000 |
876,500 |
0.21% |
| PROOFPOINT INC (COM) |
PFPT |
52,858,000 |
460,516 |
0.21% |
| CHARTER COMMUNICATIONS INC N (CL A) |
CHTR |
52,825,000 |
108,900 |
0.21% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
51,510,000 |
356,157 |
0.20% |
| CITRIX SYS INC (COM) |
CTXS |
51,392,000 |
463,408 |
0.20% |
| WASTE MGMT INC DEL (COM) |
WMI |
51,358,000 |
450,672 |
0.20% |
| AMERICAN INTL GROUP INC (COM NEW) |
AIG |
51,296,000 |
999,348 |
0.20% |
| COMCAST CORP NEW (CL A) |
CMCSA |
50,515,000 |
1,123,328 |
0.20% |
| WESTERN UN CO (COM) |
WU |
50,272,000 |
1,877,225 |
0.20% |
| TORONTO DOMINION BK ONT (COM NEW) |
TD |
49,501,000 |
881,877 |
0.20% |
| LUMENTUM HLDGS INC (COM) |
|
48,914,000 |
616,819 |
0.19% |
| APTIV PLC (SHS) |
|
48,327,000 |
508,870 |
0.19% |
| CDW CORP (COM) |
CDW |
48,207,000 |
337,489 |
0.19% |
| ANALOG DEVICES INC (COM) |
ADI |
48,167,000 |
405,301 |
0.19% |
| ASPEN TECHNOLOGY INC (COM) |
AZPN |
47,816,000 |
395,405 |
0.19% |
| BANK NEW YORK MELLON CORP (COM) |
BK |
47,544,000 |
944,627 |
0.19% |
| HEWLETT PACKARD ENTERPRISE C (COM) |
HPE |
47,418,000 |
2,989,725 |
0.19% |
| KELLOGG CO (COM) |
K |
47,002,000 |
679,613 |
0.19% |
| MSCI INC (COM) |
MXB |
46,380,000 |
179,640 |
0.18% |
| BOSTON SCIENTIFIC CORP (COM) |
BSX |
46,302,000 |
1,023,916 |
0.18% |
| NVR INC (COM) |
NVR |
46,233,000 |
12,140 |
0.18% |
| INTERCONTINENTAL EXCHANGE IN (COM) |
ICE |
46,160,000 |
498,764 |
0.18% |
| NOVANTA INC (COM) |
|
45,620,000 |
515,835 |
0.18% |
| PNC FINL SVCS GROUP INC (COM) |
PNC |
45,507,000 |
285,079 |
0.18% |
| CME GROUP INC (COM) |
CME |
45,316,000 |
225,766 |
0.18% |
| SYSCO CORP (COM) |
SYY |
44,606,000 |
521,472 |
0.18% |
| PAGSEGURO DIGITAL LTD (COM CL A) |
|
44,513,000 |
1,303,066 |
0.18% |
| AVALONBAY CMNTYS INC (COM) |
AVB |
43,877,000 |
209,237 |
0.17% |
| KKR & CO INC (CL A) |
|
43,765,000 |
1,500,326 |
0.17% |
| SEMPRA ENERGY (COM) |
SRE |
43,556,000 |
287,531 |
0.17% |
| UNITED PARCEL SERVICE INC (CL B) |
UPS |
43,259,000 |
369,536 |
0.17% |
| HDFC BANK LTD (SPONSORED ADS) |
HDB |
43,251,000 |
682,507 |
0.17% |
| PAYCHEX INC (COM) |
PAYX |
43,044,000 |
506,043 |
0.17% |
| DARDEN RESTAURANTS INC (COM) |
DRI |
42,992,000 |
394,382 |
0.17% |
| SHERWIN WILLIAMS CO (COM) |
SHW |
42,960,000 |
73,621 |
0.17% |
| BLACKROCK INC (COM) |
BLK |
42,210,000 |
83,966 |
0.17% |
| AERCAP HOLDINGS NV (SHS) |
AER |
42,095,000 |
684,807 |
0.17% |
| MCDONALDS CORP (COM) |
MCD |
42,065,000 |
212,874 |
0.17% |
| BRIGHT HORIZONS FAM SOL IN D (COM) |
BFAM |
41,998,000 |
279,444 |
0.17% |
| INCYTE CORP (COM) |
INCY |
41,407,000 |
474,199 |
0.16% |
| ILLINOIS TOOL WKS INC (COM) |
ITW |
41,359,000 |
230,241 |
0.16% |
| DUKE ENERGY CORP NEW (COM NEW) |
DUK |
41,018,000 |
449,718 |
0.16% |
| ABBOTT LABS (COM) |
ABT |
40,969,000 |
471,673 |
0.16% |
| CINTAS CORP (COM) |
CTAS |
40,013,000 |
148,703 |
0.16% |
| COLGATE PALMOLIVE CO (COM) |
CL |
39,920,000 |
579,902 |
0.16% |
| CERNER CORP (COM) |
CERN |
39,754,000 |
541,690 |
0.16% |
| OMNICOM GROUP INC (COM) |
OMC |
39,649,000 |
489,360 |
0.16% |
| FORTINET INC (COM) |
FTNT |
39,352,000 |
368,611 |
0.16% |
| DENTSPLY SIRONA INC (COM) |
|
38,708,000 |
684,014 |
0.15% |
| INVITATION HOMES INC (COM) |
|
38,545,000 |
1,286,105 |
0.15% |
| BAIDU INC (SPON ADR REP A) |
BIDU |
38,326,000 |
303,216 |
0.15% |
| HARTFORD FINL SVCS GROUP INC (COM) |
HIG |
38,184,000 |
628,336 |
0.15% |
| CATERPILLAR INC DEL (COM) |
CAT |
38,154,000 |
258,362 |
0.15% |
| EOG RES INC (COM) |
EOG |
37,873,000 |
452,162 |
0.15% |
| MOODYS CORP (COM) |
MCO |
37,774,000 |
159,106 |
0.15% |
| ROYAL BK CDA MONTREAL QUE (COM) |
RY |
37,481,000 |
473,231 |
0.15% |
| EQUINIX INC (COM) |
EQIX |
37,418,000 |
64,106 |
0.15% |
| ARCHER DANIELS MIDLAND CO (COM) |
ADM |
37,341,000 |
805,628 |
0.15% |
| EATON CORP PLC (SHS) |
ETN |
37,000,000 |
390,624 |
0.15% |
| F M C CORP (COM NEW) |
FMC |
36,700,000 |
367,656 |
0.14% |
| PULTE GROUP INC (COM) |
PHM |
36,418,000 |
938,600 |
0.14% |
| CREDIT ACCEP CORP MICH (COM) |
CACC |
36,128,000 |
81,676 |
0.14% |
| NEW ORIENTAL ED & TECH GRP I (SPON ADR) |
EDU |
35,784,000 |
295,118 |
0.14% |
| WELLTOWER INC (COM) |
HCN |
35,771,000 |
437,392 |
0.14% |
| SNAP ON INC (COM) |
SNA |
35,573,000 |
209,998 |
0.14% |
| ROYAL CARIBBEAN CRUISES LTD (COM) |
RCL |
35,535,000 |
266,163 |
0.14% |
| Q2 HLDGS INC (COM) |
QTWO |
35,275,000 |
435,057 |
0.14% |
| REGENERON PHARMACEUTICALS (COM) |
REGN |
35,212,000 |
93,779 |
0.14% |
| SMUCKER J M CO (COM NEW) |
SJM |
34,800,000 |
334,184 |
0.14% |
| HCA HEALTHCARE INC (COM) |
HCA |
34,773,000 |
235,260 |
0.14% |
| ACCELERATE DIAGNOSTICS INC (COM) |
AXDX |
34,524,000 |
2,042,838 |
0.14% |
| NETFLIX INC (COM) |
NFLX |
34,033,000 |
105,181 |
0.13% |
| TRUIST FINL CORP (COM) |
|
34,031,000 |
604,255 |
0.13% |
| EXTRA SPACE STORAGE INC (COM) |
EXR |
33,939,000 |
321,330 |
0.13% |
| SIMON PPTY GROUP INC NEW (COM) |
SPG |
33,670,000 |
226,031 |
0.13% |
| CONSOLIDATED EDISON INC (COM) |
ED |
33,655,000 |
371,999 |
0.13% |
| ALCON INC (ORD SHS) |
|
33,606,000 |
594,070 |
0.13% |
| KIMBERLY CLARK CORP (COM) |
KMB |
33,425,000 |
243,001 |
0.13% |
| CVS HEALTH CORP (COM) |
CVS |
33,164,000 |
446,430 |
0.13% |
| FIVE9 INC (COM) |
FIVN |
33,108,000 |
504,846 |
0.13% |
| CREE INC (COM) |
CREE |
32,970,000 |
714,416 |
0.13% |
| AMERICAN WTR WKS CO INC NEW (COM) |
AWK |
32,896,000 |
267,778 |
0.13% |
| ALLERGAN PLC (SHS) |
AGN |
32,651,000 |
170,797 |
0.13% |
| QUEST DIAGNOSTICS INC (COM) |
DGX |
32,547,000 |
304,771 |
0.13% |
| BARRICK GOLD CORPORATION (COM) |
ABX |
32,433,000 |
1,744,632 |
0.13% |
| ABBVIE INC (COM) |
ABBV |
32,312,000 |
364,947 |
0.13% |
| BIOMARIN PHARMACEUTICAL INC (COM) |
BMRN |
32,245,000 |
381,366 |
0.13% |
| AIR PRODS & CHEMS INC (COM) |
APD |
31,888,000 |
135,699 |
0.12% |
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
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RelationalStocks.com
