AXA Information

25 AVE MATIGNON, PARIS FRANCE, , 75008, (212) 554-4489

Report Date: 09/30/2014

Position Statistics

Total Positions 1,521
New Positions 162
Increased Positions 685
Decreased Positions 606
Positions with Activity 1,291
Sold Out Positions 110
Total Mkt Value (in $ millions) 24,091

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.47%
Capital Goods 4.55%
Conglomerates 0.29%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 4.26%
Energy 5.81%
Financial 25.92%
Healthcare 18.61%
Services 11.07%
Technology 18.45%
Transportation 1.79%
Utilities 1.77%

1,521 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 643,895 13,989 2.22 5,760,374
AMGEN INC COM 438,622 -40,588 (8.47) 2,577,549
GILEAD SCIENCES INC COM 399,596 -30,584 (7.11) 3,684,611
PFIZER INC COM 365,361 1,530 .42 11,438,966
ORACLE CORP COM 333,102 -9,290 (2.71) 7,241,351
WELLS FARGO & CO NEW COM 309,691 2,733 .89 5,687,614
MICROSOFT CORP COM 283,266 -18,972 (6.28) 5,943,474
EXXON MOBIL CORP COM 282,757 -14,301 (4.81) 3,019,618
HEWLETT PACKARD CO COM 226,940 -19,185 (7.8) 5,687,716
JOHNSON & JOHNSON COM 223,021 621 .28 2,112,941
NORTHROP GRUMMAN CORP COM 218,111 -8,079 (3.57) 1,455,045
MERCK & CO INC NEW COM 203,995 -22,565 (9.96) 3,423,878
RAYTHEON CO COM NEW 202,394 3,957 1.99 1,894,719
UBS AG SHS NEW 195,222 -14,424 (6.88) 11,396,513
VISA INC COM CL A 188,821 -4,195 (2.17) 721,600
DISCOVER FINL SVCS COM 186,787 -4,098 (2.15) 2,869,673
CELGENE CORP COM 184,493 -11,063 (5.66) 1,574,438
CVS HEALTH CORP COM 184,280 -7,313 (3.82) 1,925,598
COMCAST CORP NEW CL A 181,485 -6,896 (3.66) 3,174,472
GOOGLE INC CL C 178,234 -23,660 (11.72) 345,180


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