Axa
Latest statistics and disclosures from Axa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, SPY, TTE, IEMG, NVDA, and represent 53.55% of Axa's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$58M), COR, TSM, ORLY, NBIX, BRK.B, MA, CRUS, CVLT, REGN.
- Started 9 new stock positions in ORLY, PFE, REGN, ZTS, MA, NBIX, MSCI, FTNT, LITE.
- Reduced shares in these 10 stocks: CIEN, , , ICE, GOOG, , BKNG, MU, LLY, TTE.
- Sold out of its positions in APP, ARMK, BKNG, EW, EXACT Sciences Corporation, ORCL, QCOM, NOW.
- Axa was a net buyer of stock by $53M.
- Axa has $260M in assets under management (AUM), dropping by 22.77%.
- Central Index Key (CIK): 0000898427
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Portfolio Holdings for Axa
Axa holds 74 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 22.7 | $59M | +8713% | 469k | 125.46 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 17.0 | $44M | 68k | 650.34 |
|
|
| Totalenergies Se Act (TTE) | 6.1 | $16M | -4% | 195k | 80.91 |
|
| Ishares Core Msci Emkt (IEMG) | 4.2 | $11M | 154k | 69.75 |
|
|
| NVIDIA Corporation (NVDA) | 3.6 | $9.4M | -5% | 54k | 174.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $9.1M | +6% | 19k | 479.20 |
|
| Microsoft Corporation (MSFT) | 3.0 | $7.9M | 21k | 370.17 |
|
|
| Apple (AAPL) | 2.9 | $7.4M | -2% | 29k | 253.79 |
|
| Amazon (AMZN) | 2.5 | $6.5M | -6% | 31k | 208.27 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.2 | $5.8M | +85% | 17k | 337.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $5.0M | -16% | 17k | 286.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.6M | -6% | 16k | 287.56 |
|
| AmerisourceBergen (COR) | 1.7 | $4.4M | +1693% | 14k | 314.14 |
|
| Lument Finance Trust (LFT) | 1.6 | $4.2M | 3.3M | 1.26 |
|
|
| Ferrari Nv Ord (RACE) | 1.5 | $3.9M | +5% | 12k | 338.45 |
|
| Coca-Cola Company (KO) | 1.4 | $3.7M | 49k | 76.05 |
|
|
| Meta Platforms Cl A (META) | 1.3 | $3.4M | +4% | 6.0k | 572.13 |
|
| Stellantis SHS (STLA) | 1.2 | $3.0M | 501k | 6.07 |
|
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| Broadcom (AVGO) | 1.0 | $2.7M | -14% | 8.6k | 309.51 |
|
| Visa Com Cl A (V) | 1.0 | $2.5M | 8.3k | 302.24 |
|
|
| Bank of America Corporation (BAC) | 0.7 | $1.7M | -6% | 35k | 48.75 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.6M | -34% | 1.8k | 919.77 |
|
| Advanced Micro Devices (AMD) | 0.6 | $1.6M | -17% | 7.7k | 203.43 |
|
| Netflix (NFLX) | 0.6 | $1.6M | -9% | 16k | 96.15 |
|
| Nextera Energy (NEE) | 0.6 | $1.5M | -18% | 17k | 92.88 |
|
| Eaton Corp SHS (ETN) | 0.6 | $1.5M | +14% | 4.3k | 357.67 |
|
| Morgan Stanley Com New (MS) | 0.5 | $1.3M | -9% | 8.0k | 164.57 |
|
| Monster Beverage Corp (MNST) | 0.5 | $1.3M | -9% | 18k | 72.46 |
|
| Autodesk (ADSK) | 0.5 | $1.3M | -9% | 5.4k | 239.40 |
|
| Ciena Corp Com New (CIEN) | 0.5 | $1.3M | -51% | 3.3k | 388.23 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | -8% | 1.3k | 996.43 |
|
| Martin Marietta Materials (MLM) | 0.5 | $1.2M | -10% | 2.1k | 588.68 |
|
| Uber Technologies (UBER) | 0.5 | $1.2M | +9% | 17k | 71.93 |
|
| EOG Resources (EOG) | 0.5 | $1.2M | -9% | 8.5k | 144.57 |
|
| Clean Harbors (CLH) | 0.5 | $1.2M | -9% | 4.2k | 286.73 |
|
| Micron Technology (MU) | 0.5 | $1.2M | -44% | 3.5k | 337.84 |
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| TJX Companies (TJX) | 0.5 | $1.2M | -22% | 7.4k | 159.70 |
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| Merck & Co (MRK) | 0.4 | $1.2M | -9% | 9.6k | 120.29 |
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| American Express Company (AXP) | 0.4 | $1.1M | -18% | 3.6k | 302.48 |
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| Royal Caribbean Cruises (RCL) | 0.4 | $1.1M | -9% | 3.9k | 275.18 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $1.0M | +11% | 17k | 62.75 |
|
| Cirrus Logic (CRUS) | 0.4 | $964k | +57% | 6.7k | 144.62 |
|
| Tesla Motors (TSLA) | 0.4 | $964k | -3% | 2.6k | 371.75 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $938k | -15% | 3.9k | 243.08 |
|
| Ensign (ENSG) | 0.3 | $895k | +43% | 4.4k | 201.50 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $878k | -9% | 1.8k | 491.53 |
|
| Ingersoll Rand (IR) | 0.3 | $871k | +44% | 11k | 80.12 |
|
| O'reilly Automotive (ORLY) | 0.3 | $827k | NEW | 9.0k | 92.31 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $763k | NEW | 5.8k | 131.74 |
|
| Progressive Corporation (PGR) | 0.3 | $717k | -20% | 3.6k | 198.24 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.3 | $716k | -9% | 9.6k | 74.38 |
|
| Ecolab (ECL) | 0.3 | $708k | -9% | 2.7k | 266.02 |
|
| Caterpillar (CAT) | 0.3 | $704k | 993.00 | 708.46 |
|
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| Tractor Supply Company (TSCO) | 0.3 | $672k | -9% | 15k | 45.30 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $668k | +2% | 3.5k | 192.90 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $649k | 2.2k | 294.16 |
|
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| Houlihan Lokey Cl A (HLI) | 0.2 | $619k | -9% | 4.3k | 143.62 |
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| Ge Aerospace Com New (GE) | 0.2 | $613k | 2.2k | 283.77 |
|
|
| CommVault Systems (CVLT) | 0.2 | $585k | +118% | 7.5k | 77.89 |
|
| CoStar (CSGP) | 0.2 | $561k | +28% | 14k | 40.34 |
|
| UnitedHealth (UNH) | 0.2 | $545k | -9% | 2.0k | 270.59 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $509k | NEW | 1.0k | 499.66 |
|
| Msa Safety Inc equity (MSA) | 0.2 | $465k | -35% | 2.8k | 163.95 |
|
| Moderna (MRNA) | 0.2 | $398k | -28% | 7.8k | 50.80 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $295k | 1.4k | 213.66 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $273k | NEW | 353.00 | 772.64 |
|
| Lumentum Hldgs (LITE) | 0.1 | $269k | NEW | 382.00 | 702.76 |
|
| Linde SHS (LIN) | 0.1 | $263k | -9% | 531.00 | 495.76 |
|
| Msci (MSCI) | 0.1 | $256k | NEW | 475.00 | 539.01 |
|
| Zoetis Cl A (ZTS) | 0.1 | $251k | NEW | 2.1k | 118.21 |
|
| Fortinet (FTNT) | 0.1 | $245k | NEW | 3.0k | 81.72 |
|
| Intercontinental Exchange (ICE) | 0.1 | $223k | -82% | 1.4k | 157.28 |
|
| Pfizer (PFE) | 0.1 | $211k | NEW | 7.5k | 28.08 |
|
| Wal-Mart Stores (WMT) | 0.1 | $203k | -12% | 1.6k | 124.28 |
|
Past Filings by Axa
SEC 13F filings are viewable for Axa going back to 2011
- Axa 2026 Q1 filed May 15, 2026
- 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