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AXA Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 1,420
New Positions 150
Increased Positions 630
Decreased Positions 645
Positions with Activity 1,275
Sold Out Positions 133
Total Mkt Value (in $ millions) 24,967

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

Sector Weighting

Energy 2.55%
Basic Materials 4.26%
Industrials 11.18%
Consumer Cyclicals 11.07%
Consumer Non-Cyclicals 5.15%
Financials 18.86%
Healthcare 14.8%
Technology 29.24%
Telecommunication Services 1.02%
Utilities 1.7%

1,420 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 563,060 -26,673 (4.52) 308,817
LINDE PLC SHS 560,895 -32,295 (5.44) 2,985,707
APPLE INC COM 486,278 -35,980 (6.89) 2,717,091
MICROSOFT CORP COM 433,563 -1,352 (0.31) 3,434,436
ALPHABET INC CAP STK CL C 334,419 -12,171 (3.51) 295,040
ALIBABA GROUP HLDG LTD SPONSORED ADS 298,257 19,592 7.03 1,924,239
VISA INC COM CL A 294,888 18,187 6.57 1,813,136
CISCO SYS INC COM 248,778 -8,438 (3.28) 4,575,657
THERMO FISHER SCIENTIFIC INC COM 233,364 -6,477 (2.7) 858,586
FACEBOOK INC CL A 227,519 -817 (0.36) 1,256,596
UNITEDHEALTH GROUP INC COM 215,281 12,596 6.21 869,367
ALPHABET INC CAP STK CL A 212,549 -5,864 (2.69) 186,674
ADOBE INC COM 194,154 -21,117 (9.81) 706,605
MEDTRONIC PLC SHS 190,592 7,490 4.09 2,048,714
QUALCOMM INC COM 181,264 -9,056 (4.76) 2,737,717
WORLDPAY INC CL A 178,228 -24,394 (12.04) 1,485,113
EXXON MOBIL CORP COM 161,751 15,565 10.65 2,182,880
ISHARES TR RUS 1000 GRW ETF 156,699 -7,810 (4.75) 1,035,340
TEXAS INSTRS INC COM 156,532 11,769 8.13 1,489,934
PTC INC COM 156,325 15,054 10.66 1,829,650