Axa
Latest statistics and disclosures from Axa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TTE, NVDA, IEMG, MSFT, and represent 42.12% of Axa's stock portfolio.
- Added to shares of these 10 stocks: TTE (+$11M), GOOG (+$6.6M), AVGO, AMD, ADSK, NFLX, BRK.B, HLI, NOW, CSGP.
- Started 16 new stock positions in COR, CSGP, LIN, GOOG, AMD, AVGO, HLI, ARMK, LRCX, ADSK. ENSG, CVLT, WMT, APP, TTE, MRNA.
- Reduced shares in these 10 stocks: GOOGL (-$8.1M), VOO, CIEN, NVDA, MDLZ, MSFT, AAPL, META, LLY, ANET.
- Sold out of its positions in ANET, MDLZ, VOO, SPOT.
- Axa was a net buyer of stock by $9.8M.
- Axa has $211M in assets under management (AUM), dropping by 5.99%.
- Central Index Key (CIK): 0000898427
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Portfolio Holdings for Axa
Axa holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 21.9 | $46M | 68k | 681.92 |
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| Totalenergies Se Act (TTE) | 5.4 | $11M | NEW | 205k | 55.59 |
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| NVIDIA Corporation (NVDA) | 5.0 | $11M | -11% | 57k | 186.50 |
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| Ishares Core Msci Emkt (IEMG) | 4.9 | $10M | 154k | 67.22 |
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| Microsoft Corporation (MSFT) | 4.9 | $10M | -9% | 21k | 483.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $9.0M | +16% | 18k | 502.65 |
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| Apple (AAPL) | 3.9 | $8.2M | -9% | 30k | 271.86 |
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| Amazon (AMZN) | 3.7 | $7.7M | -3% | 34k | 230.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $6.6M | NEW | 21k | 313.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $5.5M | -59% | 17k | 320.16 |
|
| Stellantis SHS (STLA) | 2.2 | $4.7M | +7% | 503k | 9.40 |
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| Lument Finance Trust (LFT) | 2.2 | $4.7M | 3.3M | 1.41 |
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| Ferrari Nv Ord (RACE) | 1.9 | $4.0M | +7% | 11k | 369.56 |
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| Meta Platforms Cl A (META) | 1.8 | $3.8M | -13% | 5.7k | 660.09 |
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| Broadcom (AVGO) | 1.6 | $3.5M | NEW | 10k | 346.10 |
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| Coca-Cola Company (KO) | 1.6 | $3.4M | 49k | 69.91 |
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| Visa Com Cl A (V) | 1.4 | $2.9M | 8.4k | 350.71 |
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| Eli Lilly & Co. (LLY) | 1.4 | $2.9M | -14% | 2.7k | 1074.68 |
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| Bank of America Corporation (BAC) | 1.0 | $2.1M | -11% | 38k | 55.00 |
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| Advanced Micro Devices (AMD) | 0.9 | $2.0M | NEW | 9.3k | 214.16 |
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| Micron Technology (MU) | 0.9 | $1.8M | 6.3k | 285.41 |
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| Autodesk (ADSK) | 0.8 | $1.8M | NEW | 5.9k | 296.01 |
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| Netflix (NFLX) | 0.8 | $1.7M | +753% | 18k | 93.76 |
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| Nextera Energy (NEE) | 0.8 | $1.6M | -14% | 20k | 80.28 |
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| Ciena Corp Com New (CIEN) | 0.8 | $1.6M | -54% | 6.9k | 233.87 |
|
| American Express Company (AXP) | 0.8 | $1.6M | -14% | 4.4k | 369.95 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $1.6M | +14% | 4.6k | 349.99 |
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| Morgan Stanley Com New (MS) | 0.7 | $1.6M | -14% | 8.8k | 177.53 |
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| Monster Beverage Corp (MNST) | 0.7 | $1.5M | -14% | 20k | 76.67 |
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| Martin Marietta Materials (MLM) | 0.7 | $1.5M | 2.4k | 622.66 |
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| TJX Companies (TJX) | 0.7 | $1.5M | -14% | 9.6k | 153.61 |
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| Boston Scientific Corporation (BSX) | 0.7 | $1.4M | -14% | 15k | 95.35 |
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| Intercontinental Exchange (ICE) | 0.6 | $1.3M | -14% | 8.3k | 161.96 |
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| EXACT Sciences Corporation (EXAS) | 0.6 | $1.3M | -14% | 13k | 101.56 |
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| Uber Technologies (UBER) | 0.6 | $1.3M | -14% | 16k | 81.71 |
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| Edwards Lifesciences (EW) | 0.6 | $1.2M | -14% | 15k | 85.25 |
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| Tesla Motors (TSLA) | 0.6 | $1.2M | -16% | 2.7k | 449.72 |
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| Royal Caribbean Cruises (RCL) | 0.6 | $1.2M | 4.3k | 278.92 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.2M | -14% | 3.7k | 318.51 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | -14% | 1.4k | 862.34 |
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| Planet Fitness Cl A (PLNT) | 0.5 | $1.1M | -14% | 11k | 108.47 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | -14% | 2.0k | 579.45 |
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| Merck & Co (MRK) | 0.5 | $1.1M | -14% | 11k | 105.26 |
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| Clean Harbors (CLH) | 0.5 | $1.1M | -14% | 4.6k | 234.48 |
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| Progressive Corporation (PGR) | 0.5 | $1.0M | -14% | 4.5k | 227.72 |
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| EOG Resources (EOG) | 0.5 | $982k | -15% | 9.4k | 105.01 |
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| Servicenow (NOW) | 0.5 | $976k | +323% | 6.4k | 153.19 |
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| Booking Holdings (BKNG) | 0.5 | $953k | -14% | 178.00 | 5355.33 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $846k | +37% | 5.3k | 158.84 |
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| Houlihan Lokey Cl A (HLI) | 0.4 | $825k | NEW | 4.7k | 174.19 |
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| Tractor Supply Company (TSCO) | 0.4 | $816k | +4% | 16k | 50.01 |
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| Ecolab (ECL) | 0.4 | $768k | -14% | 2.9k | 262.52 |
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| Qualcomm (QCOM) | 0.4 | $750k | -14% | 4.4k | 171.05 |
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| UnitedHealth (UNH) | 0.3 | $731k | -14% | 2.2k | 330.11 |
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| CoStar (CSGP) | 0.3 | $727k | NEW | 11k | 67.24 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $717k | -24% | 2.2k | 322.22 |
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| Msa Safety Inc equity (MSA) | 0.3 | $708k | -14% | 4.4k | 160.14 |
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| Ge Aerospace Com New (GE) | 0.3 | $665k | +29% | 2.2k | 308.03 |
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| Aramark Hldgs (ARMK) | 0.3 | $648k | NEW | 18k | 36.86 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $620k | +20% | 3.4k | 183.40 |
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| Ingersoll Rand (IR) | 0.3 | $595k | -14% | 7.5k | 79.22 |
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| Caterpillar (CAT) | 0.3 | $569k | 993.00 | 572.87 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $562k | +372% | 9.2k | 60.78 |
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| Ensign (ENSG) | 0.3 | $539k | NEW | 3.1k | 174.20 |
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| Cirrus Logic (CRUS) | 0.2 | $501k | -14% | 4.2k | 118.50 |
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| CommVault Systems (CVLT) | 0.2 | $431k | NEW | 3.4k | 125.36 |
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| Moderna (MRNA) | 0.2 | $322k | NEW | 11k | 29.49 |
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| Oracle Corporation (ORCL) | 0.1 | $269k | +86% | 1.4k | 194.91 |
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| AmerisourceBergen (COR) | 0.1 | $261k | NEW | 773.00 | 337.75 |
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| Linde SHS (LIN) | 0.1 | $249k | NEW | 584.00 | 426.39 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $236k | NEW | 1.4k | 171.18 |
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| Wal-Mart Stores (WMT) | 0.1 | $207k | NEW | 1.9k | 111.41 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $206k | NEW | 306.00 | 673.82 |
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Past Filings by Axa
SEC 13F filings are viewable for Axa going back to 2011
- Axa 2025 Q4 filed Feb. 13, 2026
- Axa 2025 Q3 filed Nov. 14, 2025
- Axa 2025 Q2 filed Aug. 14, 2025
- Axa 2025 Q1 filed May 15, 2025
- Axa 2024 Q2 amended filed Feb. 25, 2025
- Axa 2024 Q4 filed Feb. 14, 2025
- Axa 2024 Q3 filed Nov. 14, 2024
- Axa 2024 Q2 filed Aug. 14, 2024
- Axa 2023 Q4 amended filed July 16, 2024
- Axa 2024 Q1 filed May 15, 2024
- Axa 2023 Q3 filed Nov. 14, 2023
- Axa 2023 Q2 filed Aug. 14, 2023
- Axa 2023 Q1 filed May 15, 2023
- Axa 2022 Q4 filed Feb. 14, 2023
- Axa 2022 Q1 amended filed Feb. 14, 2023
- Axa 2022 Q2 amended filed Feb. 14, 2023