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AXA S.A. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
AXA S.A.
报告期 2026-03-31 · CIK 0000898427
持仓数
74
前50大市值合计
$245.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 5
增持 53
减持 87
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
-$174.3M
8,410,633
+1%
减持
SLAB
SILICON LABORATORIES INC
-$117.1M
479,338
-56%
增持
AMAT
APPLIED MATLS INC
+$87.0M
1,319,940
+99%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
DXCM
DEXCOM INC
-$86.7M
2,025,542
-6%
增持
LLY
ELI LILLY & CO
+$85.4M
474,000
+31%
增持
NVDA
NVIDIA CORPORATION
+$71.5M
1,401,986
+10%
减持
—
ACTIVISION BLIZZARD INC
-$70.0M
262,703
-77%
减持
EW
EDWARDS LIFESCIENCES CORP
-$69.7M
1,468,892
-19%
减持
BAC
BANK AMERICA CORP
-$64.2M
1,537,315
-59%
减持
ISRG
INTUITIVE SURGICAL INC
-$61.4M
1,074,027
-2%
减持
MA
MASTERCARD INCORPORATED
-$58.3M
320,236
-32%
减持
HON
HONEYWELL INTL INC
-$58.1M
165,362
-61%
增持
ABBV
ABBVIE INC
+$57.3M
1,198,534
+33%
减持
MMM
3M CO
-$54.6M
140,779
-79%
减持
QCOM
QUALCOMM INC
-$51.4M
2,341,164
-10%
增持
GOOG
ALPHABET INC
+$50.3M
4,122,823
+1%
增持
COST
COSTCO WHSL CORP NEW
+$46.7M
468,687
+16%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$44.7M
1,162,044
-23%
增持
AMGN
AMGEN INC
+$43.8M
588,962
+14%
减持
MRK
MERCK & CO INC
-$39.1M
1,546,004
-10%
减持
AXP
AMERICAN EXPRESS CO
-$38.9M
1,345,880
-2%
增持
MSFT
MICROSOFT CORP
-$37.0M
4,216,070
+5%
增持
UBER
UBER TECHNOLOGIES INC
+$32.9M
1,806,926
+55%
减持
GMED
GLOBUS MED INC
-$32.8M
1,129,561
-24%
减持
GOOGL
ALPHABET INC
+$32.1M
3,803,553
-2%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$32.0M
1,316,875
-9%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$31.3M
655,906
-6%
增持
PG
PROCTER AND GAMBLE CO
+$30.4M
1,308,795
+24%
增持
KHC
KRAFT HEINZ CO
+$30.1M
1,852,099
+104%
减持
NEE
NEXTERA ENERGY INC
-$28.7M
1,620,620
-1%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$28.1M
1,344,251
+1986%
减持
DAR
DARLING INGREDIENTS INC
-$27.3M
1,392,126
-11%
减持
PLD
PROLOGIS INC.
-$27.2M
2,049,577
-2%
减持
—
TE CONNECTIVITY LTD
-$26.4M
874,583
-9%
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$26.3M
45,200
-89%
减持
V
VISA INC
-$26.1M
1,850,607
-3%
减持
CNMD
CONMED CORP
-$26.0M
623,851
-5%
减持
TRV
TRAVELERS COMPANIES INC
-$24.2M
118,365
-53%
减持
INFY
INFOSYS LTD
-$24.0M
892,782
-63%
增持
ADSK
AUTODESK INC
+$23.8M
662,054
+20%
减持
NOVT
NOVANTA INC
-$23.6M
487,256
-4%
减持
HD
HOME DEPOT INC
-$23.4M
322,663
-17%
减持
FICO
FAIR ISAAC CORP
-$23.4M
24,155
-56%
减持
CGNX
COGNEX CORP
-$23.0M
1,011,318
-14%
减持
AMD
ADVANCED MICRO DEVICES INC
-$22.9M
1,213,758
-6%
增持
INTU
INTUIT
+$22.7M
228,578
+11%
减持
MET
METLIFE INC
-$22.5M
75,346
-84%
增持
—
LINDE PLC
+$22.5M
337,765
+25%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$22.0M
368,241
-15%
减持
HDB
HDFC BANK LTD
-$21.9M
1,146,309
-11%
减持
MSI
MOTOROLA SOLUTIONS INC
-$21.6M
49,855
-58%
减持
—
AMBARELLA INC
-$21.2M
451,140
-16%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$21.1M
656,393
+5%
增持
PCAR
PACCAR INC
+$20.8M
1,244,154
+23%
减持
CPRT
COPART INC
-$20.4M
176,435
-43%
减持
ELV
ELEVANCE HEALTH INC
-$20.3M
196,044
-18%
增持
TSCO
TRACTOR SUPPLY CO
+$20.1M
355,888
+51%
减持
KO
COCA COLA CO
-$19.8M
2,044,919
-8%
增持
NTAP
NETAPP INC
+$19.8M
732,250
+56%
减持
JNJ
JOHNSON & JOHNSON
-$19.7M
928,282
-6%
清仓
—
LIFE STORAGE INC
-$19.3M
0
-100%
减持
FTNT
FORTINET INC
-$19.2M
453,601
-25%
减持
NTR
NUTRIEN LTD
-$19.0M
80,412
-80%
减持
UNH
UNITEDHEALTH GROUP INC
-$18.5M
809,571
-9%
减持
ADBE
ADOBE INC
-$18.2M
477,608
-11%
增持
BNY
BANK NEW YORK MELLON CORP
+$18.0M
578,029
+287%
减持
FISV
FISERV INC
-$18.0M
658,047
-10%
减持
—
ACCENTURE PLC IRELAND
-$17.9M
354,297
-14%
减持
PYPL
PAYPAL HLDGS INC
-$17.5M
699,456
-20%
减持
HPQ
HP INC
-$17.4M
182,192
-75%
建仓
RHI
ROBERT HALF INC.
+$17.4M
236,779
增持
ULTA
ULTA BEAUTY INC
+$17.3M
74,973
+179%
减持
—
CNH INDL N V
-$17.2M
1,571,435
-38%
减持
TER
TERADYNE INC
-$16.8M
1,121,824
-4%
减持
ENPH
ENPHASE ENERGY INC
-$16.4M
69,727
-53%
减持
—
JOHNSON CTLS INTL PLC
-$16.4M
292,071
-38%
增持
VLO
VALERO ENERGY CORP
+$16.4M
255,910
+51%
减持
CAT
CATERPILLAR INC
+$16.4M
488,667
-6%
建仓
—
INVESCO LTD
+$16.4M
1,126,202
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$16.3M
128,838
+954%
清仓
—
APELLIS PHARMACEUTICALS INC
-$15.8M
0
-100%
增持
JD
JD.COM INC
+$15.8M
1,077,504
+136%
增持
VRSK
VERISK ANALYTICS INC
+$15.8M
195,384
+45%
减持
ITRI
ITRON INC
-$15.4M
189,759
-49%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$15.3M
17,794
-33%
减持
USB
US BANCORP DEL
-$15.2M
76,470
-86%
减持
L
LOEWS CORP
-$15.1M
115,583
-69%
建仓
NTRA
NATERA INC
+$15.1M
341,367
增持
C
CITIGROUP INC
+$15.1M
974,059
+80%
减持
ENB
ENBRIDGE INC
-$15.0M
91,525
-81%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$15.0M
1,175,210
+6%
增持
AMP
AMERIPRISE FINL INC
+$15.0M
76,328
+149%
增持
ARGX
ARGENX SE
+$14.9M
44,301
+150%
减持
XYL
XYLEM INC
-$14.8M
547,498
-5%
减持
GIS
GENERAL MLS INC
-$14.7M
246,237
-38%
减持
—
LYONDELLBASELL INDUSTRIES N
-$14.5M
25,469
-86%
减持
—
ALTAIR ENGR INC
-$14.4M
838,778
-5%
减持
PRU
PRUDENTIAL FINL INC
-$14.3M
76,386
-69%
减持
BALL
BALL CORP
-$14.3M
387,242
-33%
减持
FIS
FIDELITY NATL INFORMATION SV
-$13.9M
89,107
-74%
减持
KR
KROGER CO
-$13.6M
497,641
-35%
建仓
—
CRH PLC
+$13.5M
247,063
增持
—
AXONICS INC
+$13.2M
1,728,111
+4%
增持
CSCO
CISCO SYS INC
+$13.2M
3,399,226
+4%
增持
PAYX
PAYCHEX INC
+$13.1M
439,794
+31%
清仓
UAL
UNITED AIRLS HLDGS INC
-$13.1M
0
-100%
减持
DE
DEERE & CO
-$13.1M
440,354
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$13.0M
1,830,937
-6%
减持
—
UBS GROUP AG
-$12.9M
2,285,273
-33%
增持
ZTS
ZOETIS INC
+$12.8M
940,694
+7%
增持
BAX
BAXTER INTL INC
+$12.8M
534,712
+229%
减持
NFLX
NETFLIX INC
-$12.6M
177,873
-2%
减持
EXPD
EXPEDITORS INTL WASH INC
-$12.5M
268,099
-25%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$12.5M
117,616
-46%
增持
AMT
AMERICAN TOWER CORP NEW
-$12.5M
501,627
+2%
增持
FLYW
FLYWIRE CORPORATION
+$12.5M
658,408
+139%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$12.4M
942,896
+20%
增持
REGN
REGENERON PHARMACEUTICALS
+$12.4M
114,041
+1%
减持
—
KORNIT DIGITAL LTD
-$12.4M
1,081,982
-3%
增持
LULU
LULULEMON ATHLETICA INC
+$12.4M
108,280
+39%
减持
WCN
WASTE CONNECTIONS INC
-$12.3M
727,862
-6%
增持
ABT
ABBOTT LABS
-$12.1M
1,524,171
+4%
减持
AEM
AGNICO EAGLE MINES LTD
-$12.1M
529,011
-27%
增持
BIIB
BIOGEN INC
-$12.0M
441,249
+0%
减持
SJM
SMUCKER J M CO
-$11.9M
61,658
-53%
增持
BIDU
BAIDU INC
+$11.9M
122,007
+271%
减持
MPC
MARATHON PETE CORP
-$11.8M
84,885
-60%
增持
—
BLACKROCK INC
+$11.7M
102,945
+30%
增持
EXAS
EXACT SCIENCES CORP
-$11.7M
454,925
+0%
减持
AMRC
AMERESCO INC
-$11.6M
454,460
-24%
减持
BABA
ALIBABA GROUP HLDG LTD
-$11.5M
947,260
-16%
清仓
DAL
DELTA AIR LINES INC DEL
-$11.5M
0
-100%
减持
GM
GENERAL MTRS CO
-$11.4M
1,269,527
-8%
减持
BSX
BOSTON SCIENTIFIC CORP
-$11.4M
2,618,266
-5%
增持
TSLA
TESLA INC
-$11.3M
1,250,318
+1%
增持
EXR
EXTRA SPACE STORAGE INC
+$11.2M
294,728
+78%
增持
PLNT
PLANET FITNESS INC
-$11.1M
945,294
+11%
建仓
—
UBER TECHNOLOGIES INC
+$11.1M
11,900,000
减持
—
APTIV PLC
-$10.9M
1,179,021
-5%
增持
PANW
PALO ALTO NETWORKS INC
-$10.8M
735,752
+3%
减持
ILMN
ILLUMINA INC
-$10.8M
194,260
-3%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$10.7M
1,665,691
-29%
增持
TAP
MOLSON COORS BEVERAGE CO
+$10.7M
171,515
+4338%
减持
PEP
PEPSICO INC
-$10.5M
507,673
-3%
增持
EOG
EOG RES INC
+$10.5M
449,844
+11%
清仓
IVV
ISHARES TR
-$10.4M
0
-100%
增持
KMB
KIMBERLY-CLARK CORP
+$10.3M
241,414
+76%
增持
NKE
NIKE INC
-$10.2M
850,989
+3%
减持
FSLR
FIRST SOLAR INC
-$10.2M
212,890
-9%
减持
CAG
CONAGRA BRANDS INC
-$10.2M
477,949
-31%