Axa as of June 30, 2026
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 | 35k | 648.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.4 | $8.7M | 20k | 437.50 | |
| Totalenergies Se Act (TTE) | 7.0 | $6.5M | 83k | 77.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $5.0M | 16k | 312.31 | |
| NVIDIA Corporation (NVDA) | 4.3 | $3.9M | 23k | 174.72 | |
| Microsoft Corporation (MSFT) | 4.0 | $3.7M | 11k | 326.05 | |
| Coca-Cola Company (KO) | 3.8 | $3.4M | 49k | 71.05 | |
| Booking Holdings (BKNG) | 3.7 | $3.4M | 2.7k | 1259.35 | |
| Lument Finance Trust (LFT) | 3.6 | $3.3M | 3.3M | 1.00 | |
| Amazon (AMZN) | 3.5 | $3.2M | 15k | 208.33 | |
| Lam Research Corp Com New (LRCX) | 2.7 | $2.5M | 998.00 | 2521.76 | |
| Ferrari Nv Ord (RACE) | 2.7 | $2.5M | 6.8k | 370.41 | |
| Stellantis SHS (STLA) | 2.3 | $2.1M | 370k | 5.68 | |
| Apple (AAPL) | 2.0 | $1.8M | 7.2k | 254.94 | |
| Ishares Core Msci Emkt (IEMG) | 2.0 | $1.8M | 22k | 83.46 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.7 | $1.6M | 3.8k | 417.12 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.4M | 1.4k | 1048.98 | |
| Visa Com Cl A (V) | 1.2 | $1.1M | 3.7k | 299.65 | |
| Micron Technology (MU) | 1.0 | $886k | 880.00 | 1006.52 | |
| Caterpillar (CAT) | 0.9 | $865k | 957.00 | 903.38 | |
| Meta Platforms Cl A (META) | 0.9 | $856k | 1.7k | 492.33 | |
| Linde SHS (LIN) | 0.8 | $724k | 1.6k | 453.79 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $636k | 1.4k | 445.76 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $631k | 2.2k | 286.19 | |
| Ge Aerospace Com New (GE) | 0.7 | $605k | 2.0k | 301.30 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $565k | 3.4k | 166.52 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $557k | 3.4k | 165.85 | |
| Sandisk Corp (SNDK) | 0.6 | $522k | 263.00 | 1985.77 | |
| Tesla Motors (TSLA) | 0.5 | $492k | 1.5k | 332.16 | |
| United Rentals (URI) | 0.5 | $480k | 520.00 | 923.67 | |
| Moderna (MRNA) | 0.5 | $477k | 7.8k | 61.23 | |
| Bank of America Corporation (BAC) | 0.5 | $452k | 9.1k | 49.81 | |
| Fortinet (FTNT) | 0.5 | $442k | 3.3k | 134.33 | |
| Advanced Micro Devices (AMD) | 0.5 | $437k | 862.00 | 507.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $424k | 5.0k | 83.96 | |
| Msci (MSCI) | 0.4 | $368k | 753.00 | 488.06 | |
| Waste Management (WM) | 0.4 | $366k | 1.9k | 194.86 | |
| S&p Global (SPGI) | 0.4 | $355k | 994.00 | 357.40 | |
| Union Pacific Corporation (UNP) | 0.4 | $349k | 1.6k | 219.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $344k | 675.00 | 509.66 | |
| Ge Vernova (GEV) | 0.3 | $287k | 279.00 | 1026.93 | |
| Lumentum Hldgs (LITE) | 0.3 | $282k | 376.00 | 750.05 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $271k | 6.9k | 39.19 | |
| Intel Corporation (INTC) | 0.3 | $257k | 2.1k | 122.01 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $249k | 1.0k | 237.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $84k | 271.00 | 308.94 |
