MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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INSTITUTION : AXA |
| |
|
AXA Portfolio (reported on 2020-08-14)
| Company (links to holding history) |
Ticker |
Value On
2020-06-30 |
No of Shares |
% of portfolio |
| APPLE INC (COM) |
AAPL |
924,340,000 |
2,533,828 |
3.64% |
| MICROSOFT CORP (COM) |
MSFT |
844,144,000 |
4,147,923 |
3.32% |
| AMAZON COM INC (COM) |
AMZN |
688,839,000 |
249,686 |
2.71% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
428,988,000 |
1,988,813 |
1.69% |
| VISA INC (COM CL A) |
V |
382,957,000 |
1,982,492 |
1.51% |
| LINDE PLC (SHS) |
|
358,751,000 |
1,691,341 |
1.41% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
353,883,000 |
250,339 |
1.39% |
| FACEBOOK INC (CL A) |
FB |
310,962,000 |
1,369,453 |
1.22% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
294,835,000 |
207,916 |
1.16% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
271,066,000 |
748,098 |
1.06% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
241,375,000 |
818,360 |
0.95% |
| FERRARI N V (COM) |
RACE |
224,094,000 |
1,310,414 |
0.88% |
| DEXCOM INC (COM) |
DXCM |
213,232,000 |
525,977 |
0.84% |
| ADOBE INC (COM) |
ADBE |
210,038,000 |
482,500 |
0.82% |
| PAYPAL HLDGS INC (COM) |
PYPL |
209,782,000 |
1,204,049 |
0.82% |
| QUALCOMM INC (COM) |
QCOM |
201,681,000 |
2,211,166 |
0.79% |
| SERVICENOW INC (COM) |
NOW |
181,028,000 |
446,917 |
0.71% |
| AUTODESK INC (COM) |
ADSK |
179,779,000 |
751,614 |
0.70% |
| INTUITIVE SURGICAL INC (COM NEW) |
ISRG |
177,573,000 |
311,623 |
0.70% |
| MEDTRONIC PLC (SHS) |
MDT |
174,520,000 |
1,903,158 |
0.68% |
| NVIDIA CORPORATION (COM) |
NVDA |
173,701,000 |
457,217 |
0.68% |
| JOHNSON & JOHNSON (COM) |
JNJ |
170,064,000 |
1,209,300 |
0.67% |
| MERCK & CO. INC (COM) |
MRK |
166,050,000 |
2,147,292 |
0.65% |
| FIDELITY NATL INFORMATION SV (COM) |
FIS |
161,455,000 |
1,204,081 |
0.63% |
| PROLOGIS INC. (COM) |
PLD |
156,236,000 |
1,674,021 |
0.61% |
| COSTCO WHSL CORP NEW (COM) |
COST |
155,404,000 |
512,528 |
0.61% |
| PFIZER INC (COM) |
PFE |
153,560,000 |
4,696,041 |
0.60% |
| INTEL CORP (COM) |
INTC |
146,955,000 |
2,456,197 |
0.57% |
| CISCO SYS INC (COM) |
CSCO |
146,404,000 |
3,139,033 |
0.57% |
| ORACLE CORP (COM) |
ORCL |
143,127,000 |
2,589,595 |
0.56% |
| TEXAS INSTRS INC (COM) |
TXN |
139,449,000 |
1,098,281 |
0.54% |
| VERTEX PHARMACEUTICALS INC (COM) |
VRTX |
136,853,000 |
471,404 |
0.53% |
| AMGEN INC (COM) |
AMGN |
136,642,000 |
579,336 |
0.53% |
| TERADYNE INC (COM) |
TER |
129,535,000 |
1,532,787 |
0.51% |
| PROCTER AND GAMBLE CO (COM) |
PG |
129,343,000 |
1,081,743 |
0.51% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
127,880,000 |
2,319,604 |
0.50% |
| NIKE INC (CL B) |
NKE |
125,495,000 |
1,279,906 |
0.49% |
| HONEYWELL INTL INC (COM) |
HON |
124,229,000 |
859,180 |
0.48% |
| SALESFORCE COM INC (COM) |
CRM |
119,524,000 |
638,037 |
0.47% |
| HOME DEPOT INC (COM) |
HD |
119,238,000 |
475,984 |
0.47% |
| CADENCE DESIGN SYSTEM INC (COM) |
CDNS |
118,173,000 |
1,231,491 |
0.46% |
| MASTERCARD INCORPORATED (CL A) |
MA |
118,131,000 |
399,501 |
0.46% |
| EDWARDS LIFESCIENCES CORP (COM) |
EW |
117,455,000 |
1,699,520 |
0.46% |
| ACCENTURE PLC IRELAND (SHS CLASS A) |
ACN |
115,404,000 |
537,462 |
0.45% |
| AT&T INC (COM) |
T |
113,670,000 |
3,760,166 |
0.44% |
| PEPSICO INC (COM) |
PEP |
109,046,000 |
824,484 |
0.43% |
| GLOBAL PMTS INC (COM) |
GPN |
107,656,000 |
634,683 |
0.42% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
107,521,000 |
415,876 |
0.42% |
| NETFLIX INC (COM) |
NFLX |
106,635,000 |
234,342 |
0.42% |
| AMERICAN EXPRESS CO (COM) |
AXP |
106,135,000 |
1,114,855 |
0.41% |
| ECOLAB INC (COM) |
ECL |
103,282,000 |
519,130 |
0.40% |
| PTC INC (COM) |
PMTC |
98,480,000 |
1,265,978 |
0.38% |
| COCA COLA CO (COM) |
KO |
97,373,000 |
2,179,356 |
0.38% |
| GILEAD SCIENCES INC (COM) |
GILD |
96,900,000 |
1,259,408 |
0.38% |
| ZOETIS INC (CL A) |
ZTS |
94,000,000 |
685,927 |
0.37% |
| ACTIVISION BLIZZARD INC (COM) |
ATVI |
90,678,000 |
1,194,699 |
0.35% |
| PROOFPOINT INC (COM) |
PFPT |
90,304,000 |
812,677 |
0.35% |
| BECTON DICKINSON & CO (COM) |
BDX |
90,219,000 |
377,060 |
0.35% |
| ADVANCED MICRO DEVICES INC (COM) |
AMD |
89,580,000 |
1,702,714 |
0.35% |
| ROPER TECHNOLOGIES INC (COM) |
ROP |
88,756,000 |
228,599 |
0.35% |
| ZIMMER BIOMET HOLDINGS INC (COM) |
ZMH |
88,271,000 |
739,533 |
0.34% |
| PALO ALTO NETWORKS INC (COM) |
PANW |
87,596,000 |
381,403 |
0.34% |
| LILLY ELI & CO (COM) |
LLY |
86,442,000 |
526,512 |
0.34% |
| SILICON LABORATORIES INC (COM) |
SLAB |
86,427,000 |
861,941 |
0.34% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
86,035,000 |
481,959 |
0.33% |
| JPMORGAN CHASE & CO (COM) |
JPM |
85,995,000 |
914,267 |
0.33% |
| TRIMBLE INC (COM) |
TRMB |
84,113,000 |
1,947,520 |
0.33% |
| MSCI INC (COM) |
MXB |
83,963,000 |
251,522 |
0.33% |
| ILLUMINA INC (COM) |
ILMN |
83,424,000 |
225,258 |
0.32% |
| INTUIT (COM) |
INTU |
81,637,000 |
275,627 |
0.32% |
| LAUDER ESTEE COS INC (CL A) |
EL |
80,565,000 |
426,996 |
0.31% |
| VERISK ANALYTICS INC (COM) |
VRSK |
80,217,000 |
471,313 |
0.31% |
| ANSYS INC (COM) |
ANSS |
79,390,000 |
272,134 |
0.31% |
| ABBVIE INC (COM) |
ABBV |
78,160,000 |
796,078 |
0.30% |
| ALEXION PHARMACEUTICALS INC (COM) |
ALXN |
78,160,000 |
696,354 |
0.30% |
| COLGATE PALMOLIVE CO (COM) |
CL |
77,857,000 |
1,062,753 |
0.30% |
| UNION PAC CORP (COM) |
UNP |
77,633,000 |
459,178 |
0.30% |
| 3M CO (COM) |
MMM |
76,207,000 |
488,531 |
0.30% |
| EBAY INC. (COM) |
EBAY |
75,043,000 |
1,430,740 |
0.29% |
| EQUINIX INC (COM) |
EQIX |
74,350,000 |
105,866 |
0.29% |
| BK OF AMERICA CORP (COM) |
BAC |
74,048,000 |
3,117,832 |
0.29% |
| NEXTERA ENERGY INC (COM) |
NEE |
74,026,000 |
308,227 |
0.29% |
| TAIWAN SEMICONDUCTOR MFG LTD (SPONSORED ADS) |
TSM |
73,756,000 |
1,299,206 |
0.29% |
| ANTHEM INC (COM) |
ANTM |
73,691,000 |
280,214 |
0.29% |
| AUTOMATIC DATA PROCESSING IN (COM) |
ADP |
73,631,000 |
494,527 |
0.29% |
| REGENERON PHARMACEUTICALS (COM) |
REGN |
73,305,000 |
117,542 |
0.28% |
| MICROCHIP TECHNOLOGY INC. (COM) |
MCHP |
73,294,000 |
695,984 |
0.28% |
| INTERNATIONAL BUSINESS MACHS (COM) |
IBM |
72,035,000 |
596,467 |
0.28% |
| COGNEX CORP (COM) |
CGNX |
71,663,000 |
1,199,987 |
0.28% |
| TJX COS INC NEW (COM) |
TJX |
70,299,000 |
1,390,398 |
0.27% |
| GLOBUS MED INC (CL A) |
GMED |
69,613,000 |
1,459,092 |
0.27% |
| BLACKROCK INC (COM) |
BLK |
68,321,000 |
125,569 |
0.26% |
| BIOGEN INC (COM) |
BIIB |
68,008,000 |
254,188 |
0.26% |
| IPG PHOTONICS CORP (COM) |
IPGP |
67,031,000 |
417,927 |
0.26% |
| GENERAL MLS INC (COM) |
GIS |
66,861,000 |
1,084,527 |
0.26% |
| CNH INDL N V (SHS) |
CNHI |
66,438,000 |
9,450,628 |
0.26% |
| MOODYS CORP (COM) |
MCO |
66,256,000 |
241,164 |
0.26% |
| NUVASIVE INC (COM) |
NUVA |
64,872,000 |
1,165,500 |
0.25% |
| DANAHER CORPORATION (COM) |
DHR |
64,192,000 |
363,017 |
0.25% |
| NXP SEMICONDUCTORS N V (COM) |
NXPI |
63,042,000 |
552,799 |
0.24% |
| AMERICAN HOMES 4 RENT (CL A) |
AMH |
62,196,000 |
2,312,095 |
0.24% |
| ABBOTT LABS (COM) |
ABT |
61,957,000 |
677,641 |
0.24% |
| BOOKING HOLDINGS INC (COM) |
|
61,526,000 |
38,638 |
0.24% |
| TAL EDUCATION GROUP (SPONSORED ADS) |
XRS |
61,101,000 |
893,557 |
0.24% |
| NEW RELIC INC (COM) |
NEWR |
60,601,000 |
879,558 |
0.23% |
| STRYKER CORPORATION (COM) |
SYK |
59,365,000 |
329,455 |
0.23% |
| STARBUCKS CORP (COM) |
SBUX |
58,370,000 |
793,178 |
0.23% |
| INTERCONTINENTAL EXCHANGE IN (COM) |
ICE |
57,383,000 |
626,444 |
0.22% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
55,693,000 |
1,089,242 |
0.21% |
| BIOMARIN PHARMACEUTICAL INC (COM) |
BMRN |
55,014,000 |
446,037 |
0.21% |
| LOWES COS INC (COM) |
LOW |
54,871,000 |
406,094 |
0.21% |
| CLOROX CO DEL (COM) |
CLX |
53,862,000 |
245,531 |
0.21% |
| KIMBERLY CLARK CORP (COM) |
KMB |
53,768,000 |
380,386 |
0.21% |
| FIVE9 INC (COM) |
FIVN |
53,336,000 |
481,930 |
0.21% |
| EMERSON ELEC CO (COM) |
EMR |
52,979,000 |
854,088 |
0.20% |
| AMERIPRISE FINL INC (COM) |
AMP |
52,095,000 |
347,211 |
0.20% |
| AXONICS MODULATION TECHNOLOG (COM) |
|
52,019,000 |
1,481,609 |
0.20% |
| BARRICK GOLD CORPORATION (COM) |
ABX |
50,759,000 |
1,884,145 |
0.20% |
| ZSCALER INC (COM) |
|
50,523,000 |
461,389 |
0.19% |
| WASTE MGMT INC DEL (COM) |
WMI |
50,517,000 |
476,976 |
0.19% |
| RAYTHEON TECHNOLOGIES CORP (COM) |
|
50,371,000 |
817,450 |
0.19% |
| UBS GROUP AG (SHS) |
UBS |
50,159,000 |
4,346,510 |
0.19% |
| KELLOGG CO (COM) |
K |
49,779,000 |
753,545 |
0.19% |
| EDISON INTL (COM) |
EIX |
48,944,000 |
901,194 |
0.19% |
| GENERAL MTRS CO (COM) |
GM |
48,825,000 |
1,929,854 |
0.19% |
| CERNER CORP (COM) |
CERN |
47,725,000 |
696,199 |
0.18% |
| NOVANTA INC (COM) |
|
47,683,000 |
446,594 |
0.18% |
| CME GROUP INC (COM) |
CME |
47,675,000 |
293,308 |
0.18% |
| SHERWIN WILLIAMS CO (COM) |
SHW |
47,260,000 |
81,786 |
0.18% |
| PAGSEGURO DIGITAL LTD (COM CL A) |
|
46,636,000 |
1,319,648 |
0.18% |
| ALCON AG (ORD SHS) |
|
46,014,000 |
802,757 |
0.18% |
| ABIOMED INC (COM) |
ABMD |
45,942,000 |
190,190 |
0.18% |
| ASPEN TECHNOLOGY INC (COM) |
AZPN |
45,471,000 |
438,867 |
0.17% |
| EXXON MOBIL CORP (COM) |
XOM |
45,403,000 |
1,015,286 |
0.17% |
| BANK NEW YORK MELLON CORP (COM) |
BK |
45,082,000 |
1,166,440 |
0.17% |
| CITIGROUP INC (COM NEW) |
C |
45,063,000 |
881,858 |
0.17% |
| BEST BUY INC (COM) |
BBY |
45,020,000 |
515,872 |
0.17% |
| EPAM SYS INC (COM) |
EPAM |
44,724,000 |
177,468 |
0.17% |
| DUKE REALTY CORP (COM NEW) |
DRE |
43,167,000 |
1,219,755 |
0.17% |
| HEWLETT PACKARD ENTERPRISE C (COM) |
HPE |
42,678,000 |
4,386,238 |
0.16% |
| UNITED PARCEL SERVICE INC (CL B) |
UPS |
42,557,000 |
382,779 |
0.16% |
| CHEVRON CORP NEW (COM) |
CVX |
41,975,000 |
470,420 |
0.16% |
| D R HORTON INC (COM) |
DHI |
41,645,000 |
751,035 |
0.16% |
| DUKE ENERGY CORP NEW (COM NEW) |
DUK |
41,555,000 |
520,154 |
0.16% |
| HDFC BANK LTD (SPONSORED ADS) |
HDB |
41,422,000 |
911,173 |
0.16% |
| APTIV PLC (SHS) |
|
39,980,000 |
513,082 |
0.15% |
| CREE INC (COM) |
CREE |
39,699,000 |
670,709 |
0.15% |
| S&P GLOBAL INC (COM) |
SPGI |
39,547,000 |
120,027 |
0.15% |
| CVS HEALTH CORP (COM) |
CVS |
39,536,000 |
608,510 |
0.15% |
| LUMENTUM HLDGS INC (COM) |
|
39,497,000 |
485,039 |
0.15% |
| TELADOC HEALTH INC (COM) |
|
39,406,000 |
206,487 |
0.15% |
| SEMPRA ENERGY (COM) |
SRE |
39,370,000 |
335,831 |
0.15% |
| ROYAL BK CDA (COM) |
RY |
38,858,000 |
573,129 |
0.15% |
| ILLINOIS TOOL WKS INC (COM) |
ITW |
38,453,000 |
219,920 |
0.15% |
| INVITATION HOMES INC (COM) |
|
38,354,000 |
1,393,176 |
0.15% |
| SYNOPSYS INC (COM) |
SNPS |
38,239,000 |
196,096 |
0.15% |
| WALMART INC (COM) |
WMT |
38,105,000 |
318,129 |
0.15% |
| PAYCHEX INC (COM) |
PAYX |
37,942,000 |
500,891 |
0.14% |
| AMEDISYS INC (COM) |
AMED |
37,832,000 |
190,556 |
0.14% |
| DOLLAR GEN CORP NEW (COM) |
DG |
37,819,000 |
198,514 |
0.14% |
| ZENDESK INC (COM) |
ZEN |
37,739,000 |
426,290 |
0.14% |
| AKAMAI TECHNOLOGIES INC (COM) |
AKAM |
37,671,000 |
351,776 |
0.14% |
| EATON CORP PLC (SHS) |
ETN |
37,565,000 |
429,406 |
0.14% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
37,445,000 |
335,806 |
0.14% |
| CONMED CORP (COM) |
CNMD |
37,129,000 |
515,750 |
0.14% |
| MONSTER BEVERAGE CORP NEW (COM) |
MNST |
36,750,000 |
530,164 |
0.14% |
| JD.COM INC (SPON ADR CL A) |
JD |
36,316,000 |
603,458 |
0.14% |
| COMCAST CORP NEW (CL A) |
CMCSA |
35,741,000 |
916,921 |
0.14% |
| CITRIX SYS INC (COM) |
CTXS |
35,686,000 |
241,261 |
0.14% |
| VARIAN MED SYS INC (COM) |
VAR |
35,646,000 |
290,942 |
0.14% |
| AIR PRODS & CHEMS INC (COM) |
APD |
35,431,000 |
146,736 |
0.13% |
| TE CONNECTIVITY LTD (REG SHS) |
TEL |
35,309,000 |
432,976 |
0.13% |
| PRICE T ROWE GROUP INC (COM) |
TROW |
35,021,000 |
283,577 |
0.13% |
| TORONTO DOMINION BK ONT (COM NEW) |
TD |
35,007,000 |
784,727 |
0.13% |
| Q2 HLDGS INC (COM) |
QTWO |
34,832,000 |
406,025 |
0.13% |
| EVERSOURCE ENERGY (COM) |
ES |
34,587,000 |
415,352 |
0.13% |
| BOSTON SCIENTIFIC CORP (COM) |
BSX |
34,514,000 |
983,026 |
0.13% |
| VEEVA SYS INC (CL A COM) |
VEEV |
34,287,000 |
146,263 |
0.13% |
| FORTINET INC (COM) |
FTNT |
34,099,000 |
248,404 |
0.13% |
| OMNICOM GROUP INC (COM) |
OMC |
34,021,000 |
623,100 |
0.13% |
| SEAGATE TECHNOLOGY PLC (SHS) |
STX |
33,931,000 |
700,915 |
0.13% |
| EOG RES INC (COM) |
EOG |
33,410,000 |
659,500 |
0.13% |
| ELECTRONIC ARTS INC (COM) |
ERTS |
33,301,000 |
252,190 |
0.13% |
| TAKE-TWO INTERACTIVE SOFTWAR (COM) |
TTWO |
33,054,000 |
236,828 |
0.13% |
| AMERICAN WTR WKS CO INC NEW (COM) |
AWK |
33,047,000 |
256,854 |
0.13% |
| CATERPILLAR INC DEL (COM) |
CAT |
32,972,000 |
260,648 |
0.13% |
| WESTERN UN CO (COM) |
WU |
32,800,000 |
1,517,135 |
0.12% |
| GLOBANT S A (COM) |
GLOB |
32,748,000 |
218,533 |
0.12% |
| SNAP ON INC (COM) |
SNA |
32,538,000 |
234,915 |
0.12% |
| WELLTOWER INC (COM) |
HCN |
32,526,000 |
628,527 |
0.12% |
| BRISTOL-MYERS SQUIBB CO (COM) |
BMY |
32,418,000 |
551,318 |
0.12% |
| METTLER TOLEDO INTERNATIONAL (COM) |
MTD |
32,067,000 |
39,808 |
0.12% |
| DOMINOS PIZZA INC (COM) |
DPZ |
32,019,000 |
86,670 |
0.12% |
| AVALONBAY CMNTYS INC (COM) |
AVB |
31,741,000 |
205,255 |
0.12% |
| PRINCIPAL FINANCIAL GROUP IN (COM) |
PFG |
31,408,000 |
756,098 |
0.12% |
| TRUIST FINL CORP (COM) |
|
31,394,000 |
836,066 |
0.12% |
| AMBARELLA INC (SHS) |
AMBA |
31,369,000 |
684,914 |
0.12% |
| DENTSPLY SIRONA INC (COM) |
|
31,160,000 |
707,217 |
0.12% |
| ACCELERATE DIAGNOSTICS INC (COM) |
AXDX |
30,933,000 |
2,040,406 |
0.12% |
| PIONEER NAT RES CO (COM) |
PXD |
30,872,000 |
315,988 |
0.12% |
* Portfolios do not reflect changes after reporting
|
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MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
RelationalStocks.com
