MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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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 |
| APPLE INC (COM) |
AAPL |
543,372,000 |
2,426,088 |
2.16% |
| MICROSOFT CORP (COM) |
MSFT |
476,167,000 |
3,424,925 |
1.89% |
| LINDE PLC (SHS) |
|
468,881,000 |
2,420,402 |
1.86% |
| VISA INC (COM CL A) |
V |
412,267,000 |
2,396,763 |
1.64% |
| AMAZON COM INC (COM) |
AMZN |
403,686,000 |
232,550 |
1.60% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
341,947,000 |
280,514 |
1.36% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
318,984,000 |
1,907,458 |
1.27% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
243,568,000 |
836,227 |
0.97% |
| FACEBOOK INC (CL A) |
FB |
233,584,000 |
1,311,682 |
0.93% |
| MEDTRONIC PLC (SHS) |
MDT |
215,567,000 |
1,984,595 |
0.85% |
| FIDELITY NATL INFORMATION SV (COM) |
FIS |
210,794,000 |
1,587,783 |
0.84% |
| CISCO SYS INC (COM) |
CSCO |
195,719,000 |
3,961,114 |
0.77% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
194,561,000 |
159,328 |
0.77% |
| QUALCOMM INC (COM) |
QCOM |
191,355,000 |
2,508,597 |
0.76% |
| INTUITIVE SURGICAL INC (COM NEW) |
ISRG |
170,325,000 |
315,458 |
0.67% |
| ADOBE INC (COM) |
ADBE |
169,228,000 |
612,587 |
0.67% |
| PEPSICO INC (COM) |
PEP |
167,172,000 |
1,219,348 |
0.66% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
163,050,000 |
2,701,282 |
0.64% |
| TEXAS INSTRS INC (COM) |
TXN |
162,875,000 |
1,260,254 |
0.64% |
| ISHARES TR (RUS 1000 GRW ETF) |
IWF |
159,956,000 |
1,002,040 |
0.63% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
155,669,000 |
716,316 |
0.62% |
| STARBUCKS CORP (COM) |
SBUX |
152,989,000 |
1,730,254 |
0.60% |
| MASTERCARD INC (CL A) |
MA |
146,450,000 |
539,272 |
0.58% |
| CADENCE DESIGN SYSTEM INC (COM) |
CDNS |
143,878,000 |
2,177,331 |
0.57% |
| MERCK & CO INC (COM) |
MRK |
140,322,000 |
1,666,935 |
0.55% |
| HONEYWELL INTL INC (COM) |
HON |
139,171,000 |
822,526 |
0.55% |
| JOHNSON & JOHNSON (COM) |
JNJ |
134,043,000 |
1,036,040 |
0.53% |
| INTEL CORP (COM) |
INTC |
132,864,000 |
2,578,394 |
0.52% |
| ORACLE CORP (COM) |
ORCL |
132,023,000 |
2,399,098 |
0.52% |
| COSTCO WHSL CORP NEW (COM) |
COST |
129,866,000 |
450,750 |
0.51% |
| PROCTER & GAMBLE CO (COM) |
PG |
128,662,000 |
1,034,427 |
0.51% |
| CNH INDL N V (SHS) |
CNHI |
128,570,000 |
12,667,046 |
0.51% |
| EXXON MOBIL CORP (COM) |
XOM |
127,000,000 |
1,798,616 |
0.50% |
| AUTODESK INC (COM) |
ADSK |
126,072,000 |
853,564 |
0.50% |
| JPMORGAN CHASE & CO (COM) |
JPM |
125,932,000 |
1,070,030 |
0.50% |
| BECTON DICKINSON & CO (COM) |
BDX |
122,004,000 |
482,301 |
0.48% |
| DEXCOM INC (COM) |
DXCM |
121,973,000 |
817,297 |
0.48% |
| FERRARI N V (COM) |
RACE |
114,971,000 |
746,130 |
0.45% |
| PAYPAL HLDGS INC (COM) |
PYPL |
114,390,000 |
1,104,250 |
0.45% |
| PTC INC (COM) |
PMTC |
113,082,000 |
1,658,579 |
0.45% |
| COCA COLA CO (COM) |
KO |
112,025,000 |
2,057,752 |
0.44% |
| HOME DEPOT INC (COM) |
HD |
111,633,000 |
481,133 |
0.44% |
| AMERICAN EXPRESS CO (COM) |
AXP |
108,185,000 |
914,650 |
0.43% |
| ACCENTURE PLC IRELAND (SHS CLASS A) |
ACN |
107,761,000 |
560,227 |
0.42% |
| TERADYNE INC (COM) |
TER |
106,460,000 |
1,838,369 |
0.42% |
| ISHARES TR (S&P 500 GRWT ETF) |
IVW |
106,388,000 |
590,948 |
0.42% |
| ISHARES TR (MRNGSTR LG-CP GR) |
JKE |
105,015,000 |
548,523 |
0.41% |
| VANGUARD INDEX FDS (GROWTH ETF) |
VUG |
104,010,000 |
625,512 |
0.41% |
| EDWARDS LIFESCIENCES CORP (COM) |
EW |
103,698,000 |
471,548 |
0.41% |
| GILEAD SCIENCES INC (COM) |
GILD |
103,080,000 |
1,626,376 |
0.41% |
| PROLOGIS INC (COM) |
PLD |
101,014,000 |
1,185,336 |
0.40% |
| TRIMBLE INC (COM) |
TRMB |
100,463,000 |
2,588,576 |
0.40% |
| INTUIT (COM) |
INTU |
98,447,000 |
370,185 |
0.39% |
| ECOLAB INC (COM) |
ECL |
96,563,000 |
487,588 |
0.38% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
96,081,000 |
461,887 |
0.38% |
| PFIZER INC (COM) |
PFE |
95,581,000 |
2,660,221 |
0.38% |
| AT&T INC (COM) |
T |
94,935,000 |
2,508,846 |
0.37% |
| TE CONNECTIVITY LTD (REG SHS) |
TEL |
94,276,000 |
1,011,749 |
0.37% |
| BOOKING HLDGS INC (COM) |
|
94,185,000 |
47,990 |
0.37% |
| TJX COS INC NEW (COM) |
TJX |
93,322,000 |
1,674,227 |
0.37% |
| SERVICENOW INC (COM) |
NOW |
92,832,000 |
365,694 |
0.36% |
| SILICON LABORATORIES INC (COM) |
SLAB |
91,617,000 |
822,780 |
0.36% |
| ISHARES TR (CORE S&P500 ETF) |
IVV |
89,639,000 |
300,276 |
0.35% |
| INTERNATIONAL BUSINESS MACHS (COM) |
IBM |
88,496,000 |
608,556 |
0.35% |
| S&P GLOBAL INC (COM) |
SPGI |
87,984,000 |
359,150 |
0.35% |
| TARGET CORP (COM) |
TGT |
87,285,000 |
816,438 |
0.34% |
| SELECT SECTOR SPDR TR (TECHNOLOGY) |
XLK |
87,117,000 |
1,081,800 |
0.34% |
| BANK AMER CORP (COM) |
BAC |
87,094,000 |
2,985,706 |
0.34% |
| SALESFORCE COM INC (COM) |
CRM |
85,711,000 |
577,416 |
0.34% |
| AMGEN INC (COM) |
AMGN |
85,639,000 |
442,556 |
0.34% |
| ILLUMINA INC (COM) |
ILMN |
84,079,000 |
276,376 |
0.33% |
| MICROCHIP TECHNOLOGY INC (COM) |
MCHP |
83,732,000 |
901,220 |
0.33% |
| GENERAL MTRS CO (COM) |
GM |
82,711,000 |
2,206,786 |
0.32% |
| COGNEX CORP (COM) |
CGNX |
82,455,000 |
1,678,300 |
0.32% |
| ANSYS INC (COM) |
ANSS |
82,383,000 |
372,167 |
0.32% |
| RAYTHEON CO (COM NEW) |
RTN |
80,648,000 |
411,068 |
0.32% |
| NIKE INC (CL B) |
NKE |
80,520,000 |
857,326 |
0.32% |
| ISHARES TR (EXPND TEC SC ETF) |
IGM |
78,355,000 |
361,050 |
0.31% |
| VANGUARD WORLD FDS (INF TECH ETF) |
VGT |
77,620,000 |
360,100 |
0.30% |
| GENERAL MLS INC (COM) |
GIS |
77,429,000 |
1,404,727 |
0.30% |
| DANAHER CORPORATION (COM) |
DHR |
77,088,000 |
533,748 |
0.30% |
| ROPER TECHNOLOGIES INC (COM) |
ROP |
76,044,000 |
213,249 |
0.30% |
| EBAY INC (COM) |
EBAY |
75,808,000 |
1,944,795 |
0.30% |
| CHEVRON CORP NEW (COM) |
CVX |
73,843,000 |
622,634 |
0.29% |
| BRISTOL MYERS SQUIBB CO (COM) |
BMY |
73,656,000 |
1,452,494 |
0.29% |
| STRYKER CORP (COM) |
SYK |
73,582,000 |
340,188 |
0.29% |
| ZOETIS INC (CL A) |
ZTS |
72,890,000 |
585,038 |
0.29% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
72,506,000 |
327,890 |
0.28% |
| LILLY ELI & CO (COM) |
LLY |
70,530,000 |
630,698 |
0.28% |
| PAGSEGURO DIGITAL LTD (COM CL A) |
|
69,499,000 |
1,500,724 |
0.27% |
| ISHARES TR (RUS 1000 VAL ETF) |
IWD |
69,068,000 |
538,503 |
0.27% |
| ACTIVISION BLIZZARD INC (COM) |
ATVI |
68,575,000 |
1,295,839 |
0.27% |
| ALEXION PHARMACEUTICALS INC (COM) |
ALXN |
68,187,000 |
696,212 |
0.27% |
| NXP SEMICONDUCTORS N V (COM) |
NXPI |
68,057,000 |
623,689 |
0.27% |
| TECHNIPFMC PLC (COM) |
|
67,413,000 |
2,792,554 |
0.26% |
| PALO ALTO NETWORKS INC (COM) |
PANW |
67,336,000 |
330,352 |
0.26% |
| EMERSON ELEC CO (COM) |
EMR |
66,651,000 |
996,871 |
0.26% |
| BOEING CO (COM) |
BA |
66,365,000 |
174,428 |
0.26% |
| PROGRESSIVE CORP OHIO (COM) |
PGR |
65,755,000 |
851,204 |
0.26% |
| TORONTO DOMINION BK ONT (COM NEW) |
TD |
65,670,000 |
1,127,208 |
0.26% |
| NEXTERA ENERGY INC (COM) |
NEE |
65,252,000 |
280,062 |
0.26% |
| ISHARES TR (RUS MDCP VAL ETF) |
IWS |
63,272,000 |
705,375 |
0.25% |
| NVIDIA CORP (COM) |
NVDA |
62,784,000 |
360,687 |
0.25% |
| 3M CO (COM) |
MMM |
62,752,000 |
381,702 |
0.25% |
| UNION PACIFIC CORP (COM) |
UNP |
60,422,000 |
373,025 |
0.24% |
| AUTOMATIC DATA PROCESSING IN (COM) |
ADP |
59,945,000 |
371,363 |
0.23% |
| ROYAL BK CDA MONTREAL QUE (COM) |
RY |
59,891,000 |
737,950 |
0.23% |
| LAUDER ESTEE COS INC (CL A) |
EL |
59,631,000 |
299,730 |
0.23% |
| GLOBAL PMTS INC (COM) |
GPN |
58,466,000 |
367,709 |
0.23% |
| AMERIPRISE FINL INC (COM) |
AMP |
57,650,000 |
391,911 |
0.22% |
| COMCAST CORP NEW (CL A) |
CMCSA |
57,193,000 |
1,268,693 |
0.22% |
| AMERICAN HOMES 4 RENT (CL A) |
AMH |
56,630,000 |
2,187,330 |
0.22% |
| VERISK ANALYTICS INC (COM) |
VRSK |
55,844,000 |
353,127 |
0.22% |
| FORD MTR CO DEL (COM) |
F |
55,612,000 |
6,071,256 |
0.22% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
55,581,000 |
1,004,710 |
0.22% |
| ADVANCED MICRO DEVICES INC (COM) |
AMD |
55,354,000 |
1,909,423 |
0.22% |
| US BANCORP DEL (COM NEW) |
USB |
55,182,000 |
997,144 |
0.21% |
| WRIGHT MED GROUP N V (ORD SHS) |
|
54,503,000 |
2,641,940 |
0.21% |
| PROOFPOINT INC (COM) |
PFPT |
54,447,000 |
421,906 |
0.21% |
| ANALOG DEVICES INC (COM) |
ADI |
54,046,000 |
483,726 |
0.21% |
| XILINX INC (COM) |
XLNX |
52,964,000 |
552,286 |
0.21% |
| HEWLETT PACKARD ENTERPRISE C (COM) |
HPE |
52,578,000 |
3,465,877 |
0.20% |
| CITIGROUP INC (COM NEW) |
C |
52,126,000 |
754,593 |
0.20% |
| MCDONALDS CORP (COM) |
MCD |
51,892,000 |
241,687 |
0.20% |
| APTIV PLC (SHS) |
|
51,428,000 |
588,282 |
0.20% |
| ZIMMER BIOMET HLDGS INC (COM) |
ZMH |
50,888,000 |
370,714 |
0.20% |
| IPG PHOTONICS CORP (COM) |
IPGP |
50,881,000 |
375,232 |
0.20% |
| LUMENTUM HLDGS INC (COM) |
|
50,652,000 |
945,701 |
0.20% |
| COLGATE PALMOLIVE CO (COM) |
CL |
50,534,000 |
687,447 |
0.20% |
| DARDEN RESTAURANTS INC (COM) |
DRI |
50,473,000 |
426,941 |
0.20% |
| AMBARELLA INC (SHS) |
AMBA |
50,452,000 |
802,928 |
0.20% |
| ANTHEM INC (COM) |
ANTM |
49,965,000 |
208,100 |
0.19% |
| CREDIT ACCEP CORP MICH (COM) |
CACC |
49,776,000 |
107,902 |
0.19% |
| ASPEN TECHNOLOGY INC (COM) |
AZPN |
49,673,000 |
403,582 |
0.19% |
| VERTEX PHARMACEUTICALS INC (COM) |
VRTX |
49,294,000 |
290,959 |
0.19% |
| ABBVIE INC (COM) |
ABBV |
48,961,000 |
646,610 |
0.19% |
| PAYCHEX INC (COM) |
PAYX |
48,441,000 |
585,238 |
0.19% |
| CONSOLIDATED EDISON INC (COM) |
ED |
48,351,000 |
511,801 |
0.19% |
| WESTERN UN CO (COM) |
WU |
48,202,000 |
2,080,408 |
0.19% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
48,119,000 |
369,232 |
0.19% |
| WASTE MGMT INC DEL (COM) |
WMI |
48,017,000 |
417,530 |
0.19% |
| AVALONBAY CMNTYS INC (COM) |
AVB |
47,196,000 |
219,179 |
0.18% |
| ALLIANCE DATA SYSTEMS CORP (COM) |
ADS |
47,010,000 |
366,903 |
0.18% |
| BEST BUY INC (COM) |
BBY |
46,618,000 |
675,717 |
0.18% |
| NOVANTA INC (COM) |
|
46,522,000 |
569,283 |
0.18% |
| CITRIX SYS INC (COM) |
CTXS |
46,445,000 |
481,199 |
0.18% |
| CHARTER COMMUNICATIONS INC N (CL A) |
CHTR |
45,910,000 |
111,398 |
0.18% |
| TAIWAN SEMICONDUCTOR MFG LTD (SPONSORED ADS) |
TSM |
45,004,000 |
968,246 |
0.17% |
| BRIGHT HORIZONS FAM SOL IN D (COM) |
BFAM |
44,823,000 |
293,920 |
0.17% |
| NUVASIVE INC (COM) |
NUVA |
44,811,000 |
707,027 |
0.17% |
| HARTFORD FINL SVCS GROUP INC (COM) |
HIG |
43,955,000 |
725,196 |
0.17% |
| MSCI INC (COM) |
MXB |
43,697,000 |
200,674 |
0.17% |
| METTLER TOLEDO INTERNATIONAL (COM) |
MTD |
43,074,000 |
61,150 |
0.17% |
| HDFC BANK LTD (SPONSORED ADS) |
HDB |
42,167,000 |
739,126 |
0.16% |
| UNITED PARCEL SERVICE INC (CL B) |
UPS |
42,094,000 |
351,302 |
0.16% |
| VANGUARD INDEX FDS (LARGE CAP ETF) |
VV |
42,087,000 |
308,717 |
0.16% |
| ISHARES TR (MRNGSTR LG-CP VL) |
JKF |
42,043,000 |
380,636 |
0.16% |
| VANGUARD INDEX FDS (VALUE ETF) |
VTV |
42,036,000 |
376,601 |
0.16% |
| SIMON PPTY GROUP INC NEW (COM) |
SPG |
41,874,000 |
269,022 |
0.16% |
| ISHARES TR (RUS 1000 ETF) |
IWB |
41,835,000 |
254,255 |
0.16% |
| VEEVA SYS INC (CL A COM) |
VEEV |
41,465,000 |
271,557 |
0.16% |
| ISHARES TR (MRNGSTR LG-CP ET) |
JKD |
41,273,000 |
245,754 |
0.16% |
| COPART INC (COM) |
CPRT |
41,244,000 |
513,442 |
0.16% |
| BOSTON SCIENTIFIC CORP (COM) |
BSX |
41,161,000 |
1,011,595 |
0.16% |
| EOG RES INC (COM) |
EOG |
40,620,000 |
547,287 |
0.16% |
| WELLTOWER INC (COM) |
HCN |
40,577,000 |
447,619 |
0.16% |
| AUTOZONE INC (COM) |
AZO |
40,522,000 |
37,361 |
0.16% |
| CONOCOPHILLIPS (COM) |
COP |
40,311,000 |
707,445 |
0.16% |
| KKR & CO INC (CL A) |
|
40,284,000 |
1,500,326 |
0.16% |
| ISHARES TR (S&P 500 VAL ETF) |
IVE |
40,084,000 |
336,441 |
0.15% |
| INTERCONTINENTAL EXCHANGE IN (COM) |
ICE |
40,032,000 |
433,855 |
0.15% |
| SYSCO CORP (COM) |
SYY |
40,014,000 |
503,950 |
0.15% |
| EXTRA SPACE STORAGE INC (COM) |
EXR |
39,989,000 |
342,311 |
0.15% |
| SPDR S&P 500 ETF TR (TR UNIT) |
SPY |
39,833,000 |
134,221 |
0.15% |
| GLOBUS MED INC (CL A) |
GMED |
39,698,000 |
776,562 |
0.15% |
| BLACKROCK INC (COM) |
BLK |
39,141,000 |
87,831 |
0.15% |
| ABBOTT LABS (COM) |
ABT |
38,581,000 |
461,104 |
0.15% |
| HP INC (COM) |
HPQ |
38,500,000 |
2,034,887 |
0.15% |
| BIOGEN INC (COM) |
BIIB |
38,190,000 |
164,029 |
0.15% |
| Q2 HLDGS INC (COM) |
QTWO |
38,102,000 |
483,096 |
0.15% |
| PNC FINL SVCS GROUP INC (COM) |
PNC |
37,965,000 |
270,871 |
0.15% |
| CME GROUP INC (COM) |
CME |
37,693,000 |
178,354 |
0.15% |
| AERCAP HOLDINGS NV (SHS) |
AER |
37,537,000 |
685,607 |
0.14% |
| SMUCKER J M CO (COM NEW) |
SJM |
36,942,000 |
335,769 |
0.14% |
| ILLINOIS TOOL WKS INC (COM) |
ITW |
36,638,000 |
234,123 |
0.14% |
| SEMPRA ENERGY (COM) |
SRE |
36,479,000 |
247,131 |
0.14% |
| PRINCIPAL FINL GROUP INC (COM) |
PFG |
36,267,000 |
634,712 |
0.14% |
| CERNER CORP (COM) |
CERN |
36,226,000 |
531,401 |
0.14% |
| CLOROX CO DEL (COM) |
CLX |
35,943,000 |
236,667 |
0.14% |
| NEW ORIENTAL ED & TECH GRP I (SPON ADR) |
EDU |
35,560,000 |
321,054 |
0.14% |
| SHERWIN WILLIAMS CO (COM) |
SHW |
35,489,000 |
64,542 |
0.14% |
| EQUINIX INC (COM) |
EQIX |
35,261,000 |
61,132 |
0.14% |
| VANGUARD INDEX FDS (MCAP VL IDXVIP) |
VOE |
34,815,000 |
308,100 |
0.13% |
| HEICO CORP NEW (COM) |
HEI |
34,741,000 |
278,200 |
0.13% |
| ALCON INC (ORD SHS) |
|
34,559,000 |
592,875 |
0.13% |
| CDW CORP (COM) |
CDW |
34,429,000 |
279,364 |
0.13% |
| METLIFE INC (COM) |
MET |
34,047,000 |
721,937 |
0.13% |
| DENTSPLY SIRONA INC (COM) |
|
34,010,000 |
637,959 |
0.13% |
| CATERPILLAR INC DEL (COM) |
CAT |
33,907,000 |
268,447 |
0.13% |
| INVITATION HOMES INC (COM) |
|
33,560,000 |
1,133,415 |
0.13% |
* Portfolios do not reflect changes after reporting
|
|
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
RelationalStocks.com
