Axa as of Sept. 30, 2025
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 | 68k | 666.18 | |
| Microsoft Corporation (MSFT) | 6.1 | $12M | 24k | 517.95 | |
| NVIDIA Corporation (NVDA) | 6.0 | $12M | 64k | 186.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $10M | 43k | 243.10 | |
| Ishares Core Msci Emkt (IEMG) | 5.1 | $10M | 154k | 65.92 | |
| Apple (AAPL) | 4.2 | $8.5M | 33k | 254.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $7.7M | 15k | 502.74 | |
| Amazon (AMZN) | 3.8 | $7.6M | 35k | 219.57 | |
| Lument Finance Trust (LFT) | 3.4 | $6.7M | 3.3M | 2.02 | |
| Ferrari Nv Ord (RACE) | 2.5 | $4.9M | 10k | 485.22 | |
| Meta Platforms Cl A (META) | 2.4 | $4.8M | 6.6k | 734.38 | |
| Stellantis SHS (STLA) | 1.9 | $3.7M | 469k | 7.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $3.3M | 5.4k | 612.38 | |
| Coca-Cola Company (KO) | 1.6 | $3.2M | 49k | 66.32 | |
| Visa Com Cl A (V) | 1.4 | $2.9M | 8.4k | 341.38 | |
| Netflix (NFLX) | 1.3 | $2.5M | 2.1k | 1198.92 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.4M | 3.2k | 763.00 | |
| Ciena Corp Com New (CIEN) | 1.1 | $2.2M | 15k | 145.67 | |
| Bank of America Corporation (BAC) | 1.1 | $2.2M | 43k | 51.59 | |
| Nextera Energy (NEE) | 0.9 | $1.8M | 24k | 75.49 | |
| Uber Technologies (UBER) | 0.9 | $1.8M | 18k | 97.97 | |
| Boston Scientific Corporation (BSX) | 0.9 | $1.7M | 18k | 97.63 | |
| American Express Company (AXP) | 0.9 | $1.7M | 5.1k | 332.16 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.6M | 4.4k | 374.25 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.6M | 9.8k | 168.48 | |
| Morgan Stanley Com New (MS) | 0.8 | $1.6M | 10k | 158.96 | |
| TJX Companies (TJX) | 0.8 | $1.6M | 11k | 144.54 | |
| Monster Beverage Corp (MNST) | 0.8 | $1.6M | 23k | 67.31 | |
| Martin Marietta Materials (MLM) | 0.8 | $1.5M | 2.4k | 630.28 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | 1.6k | 925.63 | |
| Tesla Motors (TSLA) | 0.7 | $1.4M | 3.2k | 444.72 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.4M | 4.0k | 352.75 | |
| Servicenow (NOW) | 0.7 | $1.4M | 1.5k | 920.28 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $1.4M | 4.3k | 323.58 | |
| Edwards Lifesciences (EW) | 0.7 | $1.3M | 17k | 77.77 | |
| Progressive Corporation (PGR) | 0.7 | $1.3M | 5.3k | 246.95 | |
| Planet Fitness Cl A (PLNT) | 0.6 | $1.3M | 12k | 103.80 | |
| Clean Harbors (CLH) | 0.6 | $1.2M | 5.4k | 232.22 | |
| EOG Resources (EOG) | 0.6 | $1.2M | 11k | 112.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.2M | 19k | 62.47 | |
| Booking Holdings (BKNG) | 0.6 | $1.1M | 208.00 | 5399.27 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.1M | 2.3k | 485.02 | |
| Micron Technology (MU) | 0.5 | $1.1M | 6.4k | 167.32 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 12k | 83.93 | |
| Ecolab (ECL) | 0.5 | $939k | 3.4k | 273.86 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $925k | 2.9k | 315.43 | |
| UnitedHealth (UNH) | 0.4 | $896k | 2.6k | 345.30 | |
| Msa Safety Inc equity (MSA) | 0.4 | $891k | 5.2k | 172.07 | |
| Tractor Supply Company (TSCO) | 0.4 | $888k | 16k | 56.87 | |
| Qualcomm (QCOM) | 0.4 | $855k | 5.1k | 166.36 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $819k | 15k | 54.71 | |
| Ingersoll Rand (IR) | 0.4 | $728k | 8.8k | 82.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $692k | 3.9k | 178.73 | |
| Cirrus Logic (CRUS) | 0.3 | $621k | 5.0k | 125.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $546k | 2.0k | 279.29 | |
| Ge Aerospace Com New (GE) | 0.3 | $502k | 1.7k | 300.82 | |
| Caterpillar (CAT) | 0.2 | $474k | 993.00 | 477.15 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $471k | 2.8k | 167.33 | |
| Arista Networks Com Shs (ANET) | 0.2 | $311k | 2.1k | 145.71 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $239k | 342.00 | 698.00 | |
| Oracle Corporation (ORCL) | 0.1 | $208k | 738.00 | 281.24 |
