Axa as of Dec. 31, 2025
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 | |
| Totalenergies Se Act (TTE) | 5.4 | $11M | 205k | 55.59 | |
| NVIDIA Corporation (NVDA) | 5.0 | $11M | 57k | 186.50 | |
| Ishares Core Msci Emkt (IEMG) | 4.9 | $10M | 154k | 67.22 | |
| Microsoft Corporation (MSFT) | 4.9 | $10M | 21k | 483.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $9.0M | 18k | 502.65 | |
| Apple (AAPL) | 3.9 | $8.2M | 30k | 271.86 | |
| Amazon (AMZN) | 3.7 | $7.7M | 34k | 230.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $6.6M | 21k | 313.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $5.5M | 17k | 320.16 | |
| Stellantis SHS (STLA) | 2.2 | $4.7M | 503k | 9.40 | |
| Lument Finance Trust (LFT) | 2.2 | $4.7M | 3.3M | 1.41 | |
| Ferrari Nv Ord (RACE) | 1.9 | $4.0M | 11k | 369.56 | |
| Meta Platforms Cl A (META) | 1.8 | $3.8M | 5.7k | 660.09 | |
| Broadcom (AVGO) | 1.6 | $3.5M | 10k | 346.10 | |
| Coca-Cola Company (KO) | 1.6 | $3.4M | 49k | 69.91 | |
| Visa Com Cl A (V) | 1.4 | $2.9M | 8.4k | 350.71 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.9M | 2.7k | 1074.68 | |
| Bank of America Corporation (BAC) | 1.0 | $2.1M | 38k | 55.00 | |
| Advanced Micro Devices (AMD) | 0.9 | $2.0M | 9.3k | 214.16 | |
| Micron Technology (MU) | 0.9 | $1.8M | 6.3k | 285.41 | |
| Autodesk (ADSK) | 0.8 | $1.8M | 5.9k | 296.01 | |
| Netflix (NFLX) | 0.8 | $1.7M | 18k | 93.76 | |
| Nextera Energy (NEE) | 0.8 | $1.6M | 20k | 80.28 | |
| Ciena Corp Com New (CIEN) | 0.8 | $1.6M | 6.9k | 233.87 | |
| American Express Company (AXP) | 0.8 | $1.6M | 4.4k | 369.95 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.6M | 4.6k | 349.99 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.6M | 8.8k | 177.53 | |
| Monster Beverage Corp (MNST) | 0.7 | $1.5M | 20k | 76.67 | |
| Martin Marietta Materials (MLM) | 0.7 | $1.5M | 2.4k | 622.66 | |
| TJX Companies (TJX) | 0.7 | $1.5M | 9.6k | 153.61 | |
| Boston Scientific Corporation (BSX) | 0.7 | $1.4M | 15k | 95.35 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.3M | 8.3k | 161.96 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $1.3M | 13k | 101.56 | |
| Uber Technologies (UBER) | 0.6 | $1.3M | 16k | 81.71 | |
| Edwards Lifesciences (EW) | 0.6 | $1.2M | 15k | 85.25 | |
| Tesla Motors (TSLA) | 0.6 | $1.2M | 2.7k | 449.72 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $1.2M | 4.3k | 278.92 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.2M | 3.7k | 318.51 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 1.4k | 862.34 | |
| Planet Fitness Cl A (PLNT) | 0.5 | $1.1M | 11k | 108.47 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 2.0k | 579.45 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 11k | 105.26 | |
| Clean Harbors (CLH) | 0.5 | $1.1M | 4.6k | 234.48 | |
| Progressive Corporation (PGR) | 0.5 | $1.0M | 4.5k | 227.72 | |
| EOG Resources (EOG) | 0.5 | $982k | 9.4k | 105.01 | |
| Servicenow (NOW) | 0.5 | $976k | 6.4k | 153.19 | |
| Booking Holdings (BKNG) | 0.5 | $953k | 178.00 | 5355.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $846k | 5.3k | 158.84 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $825k | 4.7k | 174.19 | |
| Tractor Supply Company (TSCO) | 0.4 | $816k | 16k | 50.01 | |
| Ecolab (ECL) | 0.4 | $768k | 2.9k | 262.52 | |
| Qualcomm (QCOM) | 0.4 | $750k | 4.4k | 171.05 | |
| UnitedHealth (UNH) | 0.3 | $731k | 2.2k | 330.11 | |
| CoStar (CSGP) | 0.3 | $727k | 11k | 67.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $717k | 2.2k | 322.22 | |
| Msa Safety Inc equity (MSA) | 0.3 | $708k | 4.4k | 160.14 | |
| Ge Aerospace Com New (GE) | 0.3 | $665k | 2.2k | 308.03 | |
| Aramark Hldgs (ARMK) | 0.3 | $648k | 18k | 36.86 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $620k | 3.4k | 183.40 | |
| Ingersoll Rand (IR) | 0.3 | $595k | 7.5k | 79.22 | |
| Caterpillar (CAT) | 0.3 | $569k | 993.00 | 572.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $562k | 9.2k | 60.78 | |
| Ensign (ENSG) | 0.3 | $539k | 3.1k | 174.20 | |
| Cirrus Logic (CRUS) | 0.2 | $501k | 4.2k | 118.50 | |
| CommVault Systems (CVLT) | 0.2 | $431k | 3.4k | 125.36 | |
| Moderna (MRNA) | 0.2 | $322k | 11k | 29.49 | |
| Oracle Corporation (ORCL) | 0.1 | $269k | 1.4k | 194.91 | |
| AmerisourceBergen (COR) | 0.1 | $261k | 773.00 | 337.75 | |
| Linde SHS (LIN) | 0.1 | $249k | 584.00 | 426.39 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $236k | 1.4k | 171.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $207k | 1.9k | 111.41 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $206k | 306.00 | 673.82 |
