AXA S.A.
- SEC CIK
- 0000898427
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 1,195
- No 13F data for Q4 2020
- Portfolio value
- $32.8B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 9,365,002 | $1.14B | 3.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,363,237 | $1.03B | 3.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 290,976 | $900.3M | 2.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 247,109 | $509.7M | 1.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 239,512 | $495.5M | 1.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,501,090 | $442.1M | 1.3% | – | – | History |
| VVisa Inc. | Stock | 2,046,560 | $433.3M | 1.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,737,793 | $394.0M | 1.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 755,603 | $344.8M | 1.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 825,090 | $307.0M | 0.9% | – | – | History |
| RACEFerrari N.V. | COM | 1,412,101 | $295.5M | 0.9% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,205,819 | $292.5M | 0.9% | – | – | History |
| STLAStellantis N.V. | SHS | 15,087,050 | $262.8M | 0.8% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,076,761 | $261.5M | 0.8% | – | – | History |
| LINLinde PLC | SHS | 888,297 | $248.8M | 0.8% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 332,973 | $246.0M | 0.7% | – | – | History |
| ADSKAutodesk, Inc. | COM | 774,193 | $214.6M | 0.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 449,515 | $213.7M | 0.7% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,007,601 | $213.5M | 0.7% | – | – | History |
| PLDPrologis, Inc. | REIT | 1,989,499 | $210.9M | 0.6% | – | – | History |
| NOWServiceNow, Inc. | Stock | 413,887 | $207.0M | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,051,924 | $198.8M | 0.6% | – | – | History |
| DXCMDexcom Inc | COM | 543,959 | $195.5M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 553,924 | $195.2M | 0.6% | – | – | History |
| SLABSilicon Laboratories Inc. | Stock | 1,324,325 | $186.8M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,385,198 | $183.9M | 0.6% | – | – | History |
| ORCLOracle Corp | Stock | 2,599,987 | $182.4M | 0.6% | – | – | History |
| TERTeradyne, Inc | Stock | 1,444,826 | $175.8M | 0.5% | – | – | History |
| GPNGlobal Payments Inc | Stock | 867,805 | $174.9M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 3,317,202 | $171.5M | 0.5% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 1,215,111 | $170.9M | 0.5% | – | – | History |
| PTCPTC Inc. | Stock | 1,240,905 | $170.8M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 314,497 | $167.9M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,005,257 | $165.2M | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 1,392,523 | $164.5M | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 2,466,371 | $157.8M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 2,656,888 | $154.5M | 0.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,257,844 | $148.8M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 486,802 | $148.6M | 0.5% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 1,581,372 | $147.1M | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,870,249 | $146.8M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,073,468 | $145.4M | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 525,934 | $145.3M | 0.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 911,697 | $143.6M | 0.4% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 589,040 | $143.2M | 0.4% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 1,020,475 | $139.8M | 0.4% | – | – | History |
| TRMBTrimble Inc. | COM | 1,793,548 | $139.5M | 0.4% | – | – | History |
| MMM3M Co | Stock | 713,636 | $137.5M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 385,255 | $137.2M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,114,855 | $133.6M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 721,673 | $133.2M | 0.4% | – | – | History |
| ECLEcolab Inc. | Stock | 618,581 | $132.4M | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 969,913 | $129.6M | 0.4% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 638,605 | $128.6M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 512,681 | $127.6M | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 188,381 | $125.8M | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 937,152 | $124.5M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 866,382 | $122.5M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 2,316,226 | $122.1M | 0.4% | – | – | History |
| CLColgate Palmolive Co | Stock | 1,531,618 | $120.7M | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 532,956 | $120.0M | 0.4% | – | – | History |
| PFPTProofpoint Inc | COM | 951,132 | $119.6M | 0.4% | – | – | History |
| MSCIMSCI Inc. | Stock | 284,760 | $119.4M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 224,919 | $117.3M | 0.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 464,629 | $111.1M | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 776,534 | $109.8M | 0.3% | – | – | History |
| UBSUBS Group AG | Stock | 6,967,711 | $108.2M | 0.3% | – | – | History |
| APTVAptiv PLC | SHS | 778,050 | $107.3M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 1,398,102 | $105.7M | 0.3% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 679,677 | $105.5M | 0.3% | – | – | History |
| EQIXEquinix Inc | COM | 152,829 | $103.9M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 465,700 | $102.6M | 0.3% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 1,219,336 | $102.0M | 0.3% | – | – | History |
| MCOMoodys Corp | Stock | 339,135 | $101.3M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 640,559 | $97.5M | 0.3% | – | – | History |
| ROPRoper Technologies Inc | Stock | 240,858 | $97.1M | 0.3% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 1,541,062 | $95.0M | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 494,056 | $93.1M | 0.3% | – | – | History |
| IPGPIpg Photonics Corp | COM | 439,652 | $92.7M | 0.3% | – | – | History |
| AXNXAxonics, Inc. | COM | 1,524,273 | $91.3M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 814,716 | $88.2M | 0.3% | – | – | History |
| FISVFiserv Inc | Stock | 734,400 | $87.4M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 454,087 | $86.4M | 0.3% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 268,093 | $86.3M | 0.3% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 295,886 | $86.1M | 0.3% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 770,277 | $86.0M | 0.3% | – | – | History |
| CGNXCognex Corp | COM | 1,032,650 | $85.7M | 0.3% | – | – | History |
| CNMDCONMED Corp | COM | 653,615 | $85.4M | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 219,972 | $84.3M | 0.3% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 524,547 | $84.0M | 0.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 236,076 | $83.3M | 0.3% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,065,401 | $82.8M | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 109,290 | $82.4M | 0.3% | – | – | History |
| ELVElevance Health, Inc. | Stock | 228,999 | $82.2M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 1,504,408 | $81.4M | 0.2% | – | – | History |
| WDAYWorkday, Inc. | CL A | 325,176 | $80.8M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 429,051 | $80.2M | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,210,484 | $80.1M | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 1,353,955 | $77.8M | 0.2% | – | – | History |
| ILMNIllumina, Inc. | COM | 199,120 | $76.5M | 0.2% | – | – | History |