AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund
DB-AXKM
DB:AXKM
Top 20 Holdings out of 162
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 5.2% | €33.13M | 299.0K | 19.0% | 47.7K | 0.0% |
 AAPL | Apple Inc. | 4.8% | €31.01M | 156.8K | -9.9% | -17.3K | 0.0% |
 MSFT | Microsoft Corporation | 4.8% | €30.56M | 78.8K | 9.3% | 6.7K | 0.0% |
 GOOGL | Alphabet Inc. | 2.5% | €16.08M | 102.4K | -6.3% | -6.9K | 0.0% |
 AMZN | Amazon.com, Inc. | 2.3% | €14.93M | 80.9K | -0.9% | -691.0 | 0.0% |
 META | Meta Platforms, Inc. | 1.8% | €11.84M | 21.8K | New Buy | 21.8K | 0.0% |
 T | AT&T Inc. | 1.5% | €9.91M | 370.7K | 66.0% | 147.4K | 0.0% |
 PG | The Procter & Gamble Company | 1.5% | €9.39M | 56.3K | 808.2% | 50.1K | 0.0% |
 IBM | International Business Machines Corporation | 1.3% | €8.36M | 35.6K | New Buy | 35.6K | 0.0% |
 ABBV | AbbVie Inc. | 1.2% | €7.78M | 44.6K | New Buy | 44.6K | 0.0% |
 CSCO | Cisco Systems, Inc. | 1.2% | €7.53M | 131.3K | — | — | 0.0% |
 ABBN | ABB Ltd | 1.1% | €7.33M | 148.6K | — | — | 0.0% |
 ITX | Industria de Diseño Textil, S.A. | 1.0% | €6.63M | 129.7K | -18.1% | -28.7K | 0.0% |
 CAT | Caterpillar Inc. | 0.9% | €5.73M | 19.6K | -22.4% | -5.7K | 0.0% |
 ASML | ASML Holding N.V. | 0.9% | €5.53M | 8.5K | 0.9% | 77.0 | 0.0% |
 PFE | Pfizer Inc. | 0.9% | €5.53M | 253.4K | 212.8% | 172.4K | 0.0% |
 TXN | Texas Instruments Incorporated | 0.8% | €5.40M | 36.8K | New Buy | 36.8K | 0.0% |
 SNPS | Synopsys, Inc. | 0.8% | €5.08M | 12.0K | -23.9% | -3.8K | 0.0% |
 CMCSA | Comcast Corporation | 0.8% | €5.02M | 149.8K | 304.9% | 112.8K | 0.0% |
 NOVO B | Novo Nordisk A/S | 0.7% | €4.57M | 72.0K | -8.9% | -7.0K | 0.0% |