Axa
Latest statistics and disclosures from Axa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, NVDA, GOOGL, IEMG, and represent 45.14% of Axa's stock portfolio.
- Added to shares of these 3 stocks: IEMG (+$6.4M), SPY, VOO.
- Reduced shares in these 10 stocks: NVDA (-$2.7B), MSFT (-$2.1B), AAPL (-$1.6B), AMZN (-$1.3B), META (-$711M), AVGO (-$666M), GOOGL (-$654M), V (-$578M), GOOG (-$520M), .
- Sold out of its positions in ADT, AFL, AGCO, ACMR, AES, AMN, APG, T, ATEN, ASX.
- Axa was a net seller of stock by $-36B.
- Axa has $199M in assets under management (AUM), dropping by -99.43%.
- Central Index Key (CIK): 0000898427
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Portfolio Holdings for Axa
Axa holds 61 positions in its portfolio as reported in the September 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) | 22.7 | $45M | +8% | 68k | 666.18 |
|
| Microsoft Corporation (MSFT) | 6.1 | $12M | -99% | 24k | 517.95 |
|
| NVIDIA Corporation (NVDA) | 6.0 | $12M | -99% | 64k | 186.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $10M | -98% | 43k | 243.10 |
|
| Ishares Core Msci Emkt (IEMG) | 5.1 | $10M | +167% | 154k | 65.92 |
|
| Apple (AAPL) | 4.2 | $8.5M | -99% | 33k | 254.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $7.7M | -91% | 15k | 502.74 |
|
| Amazon (AMZN) | 3.8 | $7.6M | -99% | 35k | 219.57 |
|
| Lument Finance Trust (LFT) | 3.4 | $6.7M | 3.3M | 2.02 |
|
|
| Ferrari Nv Ord (RACE) | 2.5 | $4.9M | -97% | 10k | 485.22 |
|
| Meta Platforms Cl A (META) | 2.4 | $4.8M | -99% | 6.6k | 734.38 |
|
| Stellantis SHS (STLA) | 1.9 | $3.7M | -89% | 469k | 7.87 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $3.3M | +46% | 5.4k | 612.38 |
|
| Coca-Cola Company (KO) | 1.6 | $3.2M | -97% | 49k | 66.32 |
|
| Visa Com Cl A (V) | 1.4 | $2.9M | -99% | 8.4k | 341.38 |
|
| Netflix (NFLX) | 1.3 | $2.5M | -99% | 2.1k | 1198.92 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $2.4M | -98% | 3.2k | 763.00 |
|
| Ciena Corp Com New (CIEN) | 1.1 | $2.2M | -95% | 15k | 145.67 |
|
| Bank of America Corporation (BAC) | 1.1 | $2.2M | -94% | 43k | 51.59 |
|
| Nextera Energy (NEE) | 0.9 | $1.8M | -98% | 24k | 75.49 |
|
| Uber Technologies (UBER) | 0.9 | $1.8M | -99% | 18k | 97.97 |
|
| Boston Scientific Corporation (BSX) | 0.9 | $1.7M | -99% | 18k | 97.63 |
|
| American Express Company (AXP) | 0.9 | $1.7M | -99% | 5.1k | 332.16 |
|
| Eaton Corp SHS (ETN) | 0.8 | $1.6M | -99% | 4.4k | 374.25 |
|
| Intercontinental Exchange (ICE) | 0.8 | $1.6M | -98% | 9.8k | 168.48 |
|
| Morgan Stanley Com New (MS) | 0.8 | $1.6M | -98% | 10k | 158.96 |
|
| TJX Companies (TJX) | 0.8 | $1.6M | -99% | 11k | 144.54 |
|
| Monster Beverage Corp (MNST) | 0.8 | $1.6M | -96% | 23k | 67.31 |
|
| Martin Marietta Materials (MLM) | 0.8 | $1.5M | -66% | 2.4k | 630.28 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | -99% | 1.6k | 925.63 |
|
| Tesla Motors (TSLA) | 0.7 | $1.4M | -99% | 3.2k | 444.72 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.4M | -98% | 4.0k | 352.75 |
|
| Servicenow (NOW) | 0.7 | $1.4M | -99% | 1.5k | 920.28 |
|
| Royal Caribbean Cruises (RCL) | 0.7 | $1.4M | -98% | 4.3k | 323.58 |
|
| Edwards Lifesciences (EW) | 0.7 | $1.3M | -97% | 17k | 77.77 |
|
| Progressive Corporation (PGR) | 0.7 | $1.3M | -99% | 5.3k | 246.95 |
|
| Planet Fitness Cl A (PLNT) | 0.6 | $1.3M | -97% | 12k | 103.80 |
|
| Clean Harbors (CLH) | 0.6 | $1.2M | -87% | 5.4k | 232.22 |
|
| EOG Resources (EOG) | 0.6 | $1.2M | -96% | 11k | 112.12 |
|
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.2M | -96% | 19k | 62.47 |
|
| Booking Holdings (BKNG) | 0.6 | $1.1M | -99% | 208.00 | 5399.27 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $1.1M | -99% | 2.3k | 485.02 |
|
| Micron Technology (MU) | 0.5 | $1.1M | -98% | 6.4k | 167.32 |
|
| Merck & Co (MRK) | 0.5 | $1.0M | -99% | 12k | 83.93 |
|
| Ecolab (ECL) | 0.5 | $939k | -99% | 3.4k | 273.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $925k | -99% | 2.9k | 315.43 |
|
| UnitedHealth (UNH) | 0.4 | $896k | -99% | 2.6k | 345.30 |
|
| Msa Safety Inc equity (MSA) | 0.4 | $891k | -89% | 5.2k | 172.07 |
|
| Tractor Supply Company (TSCO) | 0.4 | $888k | -99% | 16k | 56.87 |
|
| Qualcomm (QCOM) | 0.4 | $855k | -99% | 5.1k | 166.36 |
|
| EXACT Sciences Corporation (EXAS) | 0.4 | $819k | -97% | 15k | 54.71 |
|
| Ingersoll Rand (IR) | 0.4 | $728k | -96% | 8.8k | 82.62 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $692k | -99% | 3.9k | 178.73 |
|
| Cirrus Logic (CRUS) | 0.3 | $621k | -92% | 5.0k | 125.29 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $546k | -99% | 2.0k | 279.29 |
|
| Ge Aerospace Com New (GE) | 0.3 | $502k | -99% | 1.7k | 300.82 |
|
| Caterpillar (CAT) | 0.2 | $474k | -99% | 993.00 | 477.15 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $471k | -99% | 2.8k | 167.33 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $311k | -99% | 2.1k | 145.71 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $239k | -99% | 342.00 | 698.00 |
|
| Oracle Corporation (ORCL) | 0.1 | $208k | -99% | 738.00 | 281.24 |
|
Past Filings by Axa
SEC 13F filings are viewable for Axa going back to 2011
- 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
- Axa 2022 Q3 amended filed Feb. 14, 2023