Axa

Axa as of March 31, 2026

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 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 195k 80.91
Ishares Core Msci Emkt (IEMG) 4.2 $11M 154k 69.75
NVIDIA Corporation (NVDA) 3.6 $9.4M 54k 174.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $9.1M 19k 479.20
Microsoft Corporation (MSFT) 3.0 $7.9M 21k 370.17
Apple (AAPL) 2.9 $7.4M 29k 253.79
Amazon (AMZN) 2.5 $6.5M 31k 208.27
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.2 $5.8M 17k 337.95
Alphabet Cap Stk Cl C (GOOG) 1.9 $5.0M 17k 286.86
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.6M 16k 287.56
AmerisourceBergen (COR) 1.7 $4.4M 14k 314.14
Lument Finance Trust (LFT) 1.6 $4.2M 3.3M 1.26
Ferrari Nv Ord (RACE) 1.5 $3.9M 12k 338.45
Coca-Cola Company (KO) 1.4 $3.7M 49k 76.05
Meta Platforms Cl A (META) 1.3 $3.4M 6.0k 572.13
Stellantis SHS (STLA) 1.2 $3.0M 501k 6.07
Broadcom (AVGO) 1.0 $2.7M 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 35k 48.75
Eli Lilly & Co. (LLY) 0.6 $1.6M 1.8k 919.77
Advanced Micro Devices (AMD) 0.6 $1.6M 7.7k 203.43
Netflix (NFLX) 0.6 $1.6M 16k 96.15
Nextera Energy (NEE) 0.6 $1.5M 17k 92.88
Eaton Corp SHS (ETN) 0.6 $1.5M 4.3k 357.67
Morgan Stanley Com New (MS) 0.5 $1.3M 8.0k 164.57
Monster Beverage Corp (MNST) 0.5 $1.3M 18k 72.46
Autodesk (ADSK) 0.5 $1.3M 5.4k 239.40
Ciena Corp Com New (CIEN) 0.5 $1.3M 3.3k 388.23
Costco Wholesale Corporation (COST) 0.5 $1.3M 1.3k 996.43
Martin Marietta Materials (MLM) 0.5 $1.2M 2.1k 588.68
Uber Technologies (UBER) 0.5 $1.2M 17k 71.93
EOG Resources (EOG) 0.5 $1.2M 8.5k 144.57
Clean Harbors (CLH) 0.5 $1.2M 4.2k 286.73
Micron Technology (MU) 0.5 $1.2M 3.5k 337.84
TJX Companies (TJX) 0.5 $1.2M 7.4k 159.70
Merck & Co (MRK) 0.4 $1.2M 9.6k 120.29
American Express Company (AXP) 0.4 $1.1M 3.6k 302.48
Royal Caribbean Cruises (RCL) 0.4 $1.1M 3.9k 275.18
Boston Scientific Corporation (BSX) 0.4 $1.0M 17k 62.75
Cirrus Logic (CRUS) 0.4 $964k 6.7k 144.62
Tesla Motors (TSLA) 0.4 $964k 2.6k 371.75
Adobe Systems Incorporated (ADBE) 0.4 $938k 3.9k 243.08
Ensign (ENSG) 0.3 $895k 4.4k 201.50
Thermo Fisher Scientific (TMO) 0.3 $878k 1.8k 491.53
Ingersoll Rand (IR) 0.3 $871k 11k 80.12
O'reilly Automotive (ORLY) 0.3 $827k 9.0k 92.31
Neurocrine Biosciences (NBIX) 0.3 $763k 5.8k 131.74
Progressive Corporation (PGR) 0.3 $717k 3.6k 198.24
Planet Fitness Master Issuer Cl A (PLNT) 0.3 $716k 9.6k 74.38
Ecolab (ECL) 0.3 $708k 2.7k 266.02
Caterpillar (CAT) 0.3 $704k 993.00 708.46
Tractor Supply Company (TSCO) 0.3 $672k 15k 45.30
Raytheon Technologies Corp (RTX) 0.3 $668k 3.5k 192.90
JPMorgan Chase & Co. (JPM) 0.3 $649k 2.2k 294.16
Houlihan Lokey Cl A (HLI) 0.2 $619k 4.3k 143.62
Ge Aerospace Com New (GE) 0.2 $613k 2.2k 283.77
CommVault Systems (CVLT) 0.2 $585k 7.5k 77.89
CoStar (CSGP) 0.2 $561k 14k 40.34
UnitedHealth (UNH) 0.2 $545k 2.0k 270.59
Mastercard Incorporated Cl A (MA) 0.2 $509k 1.0k 499.66
Msa Safety Inc equity (MSA) 0.2 $465k 2.8k 163.95
Moderna (MRNA) 0.2 $398k 7.8k 50.80
Lam Research Corp Com New (LRCX) 0.1 $295k 1.4k 213.66
Regeneron Pharmaceuticals (REGN) 0.1 $273k 353.00 772.64
Lumentum Hldgs (LITE) 0.1 $269k 382.00 702.76
Linde SHS (LIN) 0.1 $263k 531.00 495.76
Msci (MSCI) 0.1 $256k 475.00 539.01
Zoetis Cl A (ZTS) 0.1 $251k 2.1k 118.21
Fortinet (FTNT) 0.1 $245k 3.0k 81.72
Intercontinental Exchange (ICE) 0.1 $223k 1.4k 157.28
Pfizer (PFE) 0.1 $211k 7.5k 28.08
Wal-Mart Stores (WMT) 0.1 $203k 1.6k 124.28