Axa
Latest statistics and disclosures from Axa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BRK.B, TTE, GOOGL, NVDA, and represent 50.74% of Axa's stock portfolio.
- Added to shares of these 10 stocks: BKNG, SNDK, LIN, URI, WM, SPGI, UNP, BRK.B, GEV, PAAS.
- Started 10 new stock positions in PAAS, BKNG, SNDK, URI, CRDO, GEV, INTC, SPGI, WM, UNP.
- Reduced shares in these 10 stocks: BABA (-$39M), SPY (-$22M), IEMG (-$11M), TTE (-$8.6M), AAPL (-$5.6M), TSM (-$5.6M), NVDA (-$5.5M), GOOG (-$5.3M), , AMD.
- Sold out of its positions in AXP, COR, ADSK, BSX, AVGO, CIEN, CRUS, CLH, CVLT, COST.
- Axa was a net seller of stock by $-156M.
- Axa has $92M in assets under management (AUM), dropping by -64.59%.
- Central Index Key (CIK): 0000898427
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Portfolio Holdings for Axa
Axa holds 46 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 24.5 | $23M | -48% | 35k | 648.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.4 | $8.7M | +4% | 20k | 437.50 |
|
| Totalenergies Se Act (TTE) | 7.0 | $6.5M | -57% | 83k | 77.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $5.0M | 16k | 312.31 |
|
|
| NVIDIA Corporation (NVDA) | 4.3 | $3.9M | -58% | 23k | 174.72 |
|
| Microsoft Corporation (MSFT) | 4.0 | $3.7M | -47% | 11k | 326.05 |
|
| Coca-Cola Company (KO) | 3.8 | $3.4M | 49k | 71.05 |
|
|
| Booking Holdings (BKNG) | 3.7 | $3.4M | NEW | 2.7k | 1259.35 |
|
| Lument Finance Trust (LFT) | 3.6 | $3.3M | 3.3M | 1.00 |
|
|
| Amazon (AMZN) | 3.5 | $3.2M | -50% | 15k | 208.33 |
|
| Lam Research Corp Com New (LRCX) | 2.7 | $2.5M | -27% | 998.00 | 2521.76 |
|
| Ferrari Nv Ord (RACE) | 2.7 | $2.5M | -40% | 6.8k | 370.41 |
|
| Stellantis SHS (STLA) | 2.3 | $2.1M | -26% | 370k | 5.68 |
|
| Apple (AAPL) | 2.0 | $1.8M | -75% | 7.2k | 254.94 |
|
| Ishares Core Msci Emkt (IEMG) | 2.0 | $1.8M | -86% | 22k | 83.46 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.7 | $1.6M | -77% | 3.8k | 417.12 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $1.4M | -22% | 1.4k | 1048.98 |
|
| Visa Com Cl A (V) | 1.2 | $1.1M | -55% | 3.7k | 299.65 |
|
| Micron Technology (MU) | 1.0 | $886k | -75% | 880.00 | 1006.52 |
|
| Caterpillar (CAT) | 0.9 | $865k | -3% | 957.00 | 903.38 |
|
| Meta Platforms Cl A (META) | 0.9 | $856k | -70% | 1.7k | 492.33 |
|
| Linde SHS (LIN) | 0.8 | $724k | +200% | 1.6k | 453.79 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $636k | +40% | 1.4k | 445.76 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $631k | 2.2k | 286.19 |
|
|
| Ge Aerospace Com New (GE) | 0.7 | $605k | -6% | 2.0k | 301.30 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $565k | -12% | 3.4k | 166.52 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $557k | -3% | 3.4k | 165.85 |
|
| Sandisk Corp (SNDK) | 0.6 | $522k | NEW | 263.00 | 1985.77 |
|
| Tesla Motors (TSLA) | 0.5 | $492k | -42% | 1.5k | 332.16 |
|
| United Rentals (URI) | 0.5 | $480k | NEW | 520.00 | 923.67 |
|
| Moderna (MRNA) | 0.5 | $477k | 7.8k | 61.23 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $452k | -74% | 9.1k | 49.81 |
|
| Fortinet (FTNT) | 0.5 | $442k | +9% | 3.3k | 134.33 |
|
| Advanced Micro Devices (AMD) | 0.5 | $437k | -88% | 862.00 | 507.44 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $424k | -98% | 5.0k | 83.96 |
|
| Msci (MSCI) | 0.4 | $368k | +58% | 753.00 | 488.06 |
|
| Waste Management (WM) | 0.4 | $366k | NEW | 1.9k | 194.86 |
|
| S&p Global (SPGI) | 0.4 | $355k | NEW | 994.00 | 357.40 |
|
| Union Pacific Corporation (UNP) | 0.4 | $349k | NEW | 1.6k | 219.98 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $344k | +91% | 675.00 | 509.66 |
|
| Ge Vernova (GEV) | 0.3 | $287k | NEW | 279.00 | 1026.93 |
|
| Lumentum Hldgs (LITE) | 0.3 | $282k | 376.00 | 750.05 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.3 | $271k | NEW | 6.9k | 39.19 |
|
| Intel Corporation (INTC) | 0.3 | $257k | NEW | 2.1k | 122.01 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $249k | NEW | 1.0k | 237.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $84k | -98% | 271.00 | 308.94 |
|
Past Filings by Axa
SEC 13F filings are viewable for Axa going back to 2011
- Axa 2026 Q2 filed Aug. 14, 2026
- 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