AXA S.A. [Rocket]

Holdings

AXA S.A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	8,322,454	-532,919	1,614,306,403,000	154,055,395,000	5.36		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,017,743	-101,381	1,368,202,202,000	180,658,752,000	4.55	0.05	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,847,203	155,739	762,241,383,000	174,370,066,000	2.53		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,272,618	-77,923	538,342,867,000	163,203,093,000	1.79	0.05	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,077,896	80,116	493,303,079,000	77,533,959,000	1.64		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,890,156	-48,542	465,651,673,000	57,090,529,000	1.55		Hist	06/30/2023
VISA INC.	V	CL A	1,902,105	-197,009	451,711,895,000	-21,554,348,000	1.50		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	887,742	29,828	426,684,316,000	21,242,738,000	1.42	0.10	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	1,097,553	65,885	375,297,273,000	111,737,049,000	1.25		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	696,324	14,334	363,307,047,000	-29,771,529,000	1.21	0.18	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,238,293	-257,500	324,147,958,000	13,830,742,000	1.08		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	2,615,806	-20,737	311,385,547,000	-24,984,608,000	1.03		Hist	06/30/2023
Stellantis N.V.	STLA	Common	18,063,048	-1,292,335	290,453,812,000	-33,323,035,000	0.97		Hist	06/30/2023
DEXCOM INC	DXCM	COM	2,144,927	254,036	275,644,569,000	55,960,852,000	0.92	0.56	Hist	06/30/2023
ADOBE INC.	ADBE	Common	535,279	-13,886	261,746,079,000	50,114,363,000	0.87	0.12	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	1,110,098	13,582	260,340,183,000	29,973,138,000	0.87		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	2,096,866	211,542	257,138,677,000	21,906,802,000	0.85		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	430,252	36,748	241,788,717,000	58,919,538,000	0.80		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,376,160	-41,088	239,727,072,000	5,952,013,000	0.80		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,098,604	125,166	232,091,081,000	37,617,637,000	0.77		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	259,451	-23,289	225,055,580,000	43,666,560,000	0.75		Hist	06/30/2023
Ferrari N.V.	RACE	COM	676,504	-109,276	220,005,866,000	7,106,633,000	0.73	0.28	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	405,021	-63,693	218,055,206,000	-14,834,720,000	0.72		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,718,113	-64,844	198,253,060,000	23,523,274,000	0.66		Hist	06/30/2023
Mastercard Inc	MA	CL A	470,585	-29,504	185,081,080,000	3,343,736,000	0.62		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	717,437	22,923	183,312,327,000	44,590,101,000	0.61	0.23	Hist	06/30/2023
DEERE & CO	DE	Common	442,522	-14,064	179,305,489,000	-9,209,739,000	0.60	0.15	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	224,501	15,910	175,995,313,000	25,592,859,000	0.58	0.24	Hist	06/30/2023
SILICON LABORATORIES INC.	SLAB	Common	1,094,395	14,108	172,629,867,000	-16,517,584,000	0.57		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	1,817,374	447,265	171,432,890,000	58,083,772,000	0.57	0.30	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	3,277,758	795,867	169,591,198,000	39,850,345,000	0.56	0.08	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	360,753	-16,722	169,185,943,000	39,553,478,000	0.56	0.04	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	992,603	111,370	164,295,648,000	27,704,533,000	0.55		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,057,960	-312,578	160,534,851,000	-43,250,443,000	0.53	0.04	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,465,186	-227,551	159,734,578,000	-11,671,971,000	0.53		Hist	06/30/2023
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