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
TEXAS INSTRUMENTS INC	TXN	Common	768,309	-391,638	138,310,986,000	-77,450,755,000	0.46		Hist	06/30/2023
PFIZER INC	PFE	Common	1,809,607	-1,482,990	66,376,385,000	-67,961,572,000	0.22	0.03	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	344,038	-1,033,451	18,818,879,000	-56,020,098,000	0.06	0.06	Hist	06/30/2023
Walmart Inc.	WMT	Common	289,328	-329,731	45,476,575,000	-45,803,674,000	0.15	0.01	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	169,394	-292,720	19,869,916,000	-44,641,199,000	0.07	0.05	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	159,224	-52,879	74,722,231,000	-43,989,697,000	0.25		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
Archer-Daniels-Midland Co	ADM	Common	529,057	-508,927	39,975,547,000	-42,710,259,000	0.13	0.10	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	623,001	-171,255	111,672,930,000	-42,404,791,000	0.37		Hist	06/30/2023
UBS Group AG	UBS	SHS	3,417,156	-1,770,948	69,265,752,000	-41,448,387,000	0.23		Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	439,978	-518,763	24,458,377,000	-37,811,851,000	0.08	0.35	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	220,603	-213,589	45,153,023,000	-35,812,930,000	0.15	0.08	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	113,356	-28,381	81,450,821,000	-35,010,220,000	0.27	0.10	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
BRISTOL MYERS SQUIBB CO	BMY	Common	2,170,858	-304,028	138,826,369,000	-32,707,980,000	0.46		Hist	06/30/2023
CHEVRON CORP	CVX	Common	357,089	-159,624	56,187,954,000	-28,118,939,000	0.19	0.02	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	402,640	-89,466	96,633,600,000	-27,396,795,000	0.32	0.06	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	42,087	-69,500	18,656,325,000	-27,026,277,000	0.06		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	237,374	-479,696	12,642,539,000	-26,667,238,000	0.04		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
Accenture plc	ACN	COM	410,527	-119,677	126,680,422,000	-24,857,184,000	0.42	0.06	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	16,134	-74,141	5,965,547,000	-24,803,784,000	0.02	0.01	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	1,660,942	-180,360	128,008,799,000	-24,764,028,000	0.43	0.13	Hist	06/30/2023
Phillips 66	PSX	COM	71,198	-233,586	6,790,865,000	-24,108,137,000	0.02	0.02	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	324,944	-126,196	39,074,516,000	-23,336,192,000	0.13	0.11	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	237,915	-42,628	105,703,256,000	-23,293,220,000	0.35		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	389,237	-96,813	120,912,581,000	-22,530,495,000	0.40	0.04	Hist	06/30/2023
STATE STREET CORP	STT	Common	353,446	-281,493	25,865,178,000	-22,193,355,000	0.09		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	234,547	-70,807	44,585,040,000	-21,829,456,000	0.15		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
Owens Corning	OC	Common	69,709	-248,168	9,097,025,000	-21,355,591,000	0.03		Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	26,729	-10,127	35,058,825,000	-21,338,595,000	0.12	0.12	Hist	06/30/2023
3M CO	MMM	Common	677,044	-164,950	67,765,334,000	-20,736,655,000	0.23		Hist	06/30/2023
AT&T CORP	T	Common	2,178,462	-701,729	34,746,468,000	-20,697,209,000	0.12		Hist	06/30/2023
BlackRock Inc.	BLK	Common	79,386	-32,748	54,866,841,000	-20,164,262,000	0.18	0.05	Hist	06/30/2023
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