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
AMAZON COM INC	AMZN	Common	5,847,203	155,739	762,241,383,000	174,370,066,000	2.53		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
Alphabet Inc.	GOOG	COM	4,077,896	80,116	493,303,079,000	77,533,959,000	1.64		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
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
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
INTUIT INC.	INTU	Common	205,378	114,510	94,102,146,000	53,590,465,000	0.31	0.07	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	421,433	214,254	84,750,176,000	49,252,126,000	0.28	0.11	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
Fortinet, Inc.	FTNT	COM	605,815	529,802	45,793,555,000	40,741,731,000	0.15	0.08	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
BOSTON SCIENTIFIC CORP	BSX	Common	2,766,122	544,921	149,619,538,000	38,492,852,000	0.50	0.19	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
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	1,450,556	275,589	146,390,112,000	37,094,681,000	0.49		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	959,187	215,705	134,439,650,000	36,931,986,000	0.45	0.30	Hist	06/30/2023
FISERV INC	FISV	Common	731,757	241,769	92,311,145,000	36,927,801,000	0.31	0.12	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	3,705,961	1,272,697	106,324,021,000	36,732,671,000	0.35	0.05	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	1,785,903	285,592	151,426,716,000	33,862,345,000	0.50	0.16	Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	1,567,638	427,886	99,999,628,000	33,438,111,000	0.33	0.98	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	225,973	51,979	108,647,818,000	31,970,402,000	0.36	0.21	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	122,845	74,390	47,914,464,000	31,628,254,000	0.16	0.10	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
REPUBLIC SERVICES, INC.	RSG	Common	652,947	128,114	100,011,892,000	29,043,974,000	0.33		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	435,833	342,311	33,855,507,000	28,405,044,000	0.11		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
Uber Technologies, Inc	UBER	Common Stock	1,162,818	448,980	50,198,853,000	27,570,188,000	0.17		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	1,511,323	217,875	135,399,427,000	27,034,354,000	0.45	0.28	Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	1,045,930	277,308	65,705,323,000	26,920,657,000	0.22	0.58	Hist	06/30/2023
Xylem Inc.	XYL	Common	573,925	211,197	64,635,433,000	26,657,811,000	0.21	0.32	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	260,297	51,292	90,510,473,000	26,550,763,000	0.30		Hist	06/30/2023
TERADYNE, INC	TER	Common	1,163,494	201,321	129,531,787,000	26,088,568,000	0.43	0.75	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
CONMED Corp	CNMD	Common	654,040	26,239	88,877,496,000	23,674,084,000	0.30		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	875,932	110,816	150,844,250,000	23,498,343,000	0.50		Hist	06/30/2023
Kornit Digital Ltd.	KRNT	SHS	1,118,359	617,851	32,846,204,000	23,156,369,000	0.11		Hist	06/30/2023
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