AXA S.A.
13F Reported Value
ⓘ$91.9M
Holdings
46
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AXA S.A. disclosed 46 positions worth $91.9M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 24.5% of the equity portfolio, followed by $BRK.B and $TTE. During the quarter the fund opened 10 new positions and exited 38 — including a new stake in $BKNG and a full exit from $AVGO. The portfolio is most concentrated in Other (26.5% of disclosed assets). All figures are sourced directly from AXA S.A.’s Form 13F-HR filing with the SEC under CIK 898427.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$22.5M34,766 sh - 73.8#126
Quality
$8.7M19,843 sh - 50.6#1,442
Quality
$6.5M83,339 sh - 78.2
Quality
$5.0M16,017 sh - 85.9
Quality
$3.9M22,450 sh - 79.8
Quality
$3.7M11,305 sh - 69.5
Quality
$3.4M48,523 sh - 58.5
Quality
$3.4M2,715 sh - —
Quality
$3.3M3,340,780 sh - 68.7
Quality
$3.2M15,396 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $22.5M | 34,766 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $8.7M | 19,843 |
 TotalEnergies SE$TTE | 50.6#1,442 | $6.5M | 83,339 |
 Alphabet Inc.$GOOG | 78.2 | $5.0M | 16,017 |
 NVIDIA CORP$NVDA | 85.9 | $3.9M | 22,450 |
 MICROSOFT CORP$MSFT | 79.8 | $3.7M | 11,305 |
 COCA COLA CO$KO | 69.5 | $3.4M | 48,523 |
 Booking Holdings Inc.$BKNG | 58.5 | $3.4M | 2,715 |
 Lument Finance Trust, Inc.$LFT | — | $3.3M | 3,340,780 |
 AMAZON COM INC$AMZN | 68.7 | $3.2M | 15,396 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AXA S.A.'s 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Other
$24.3M
Technology
$21.5M
Financials
$12.2M
Industrials
$10.3M
Consumer Discretionary
$6.6M
Energy
$6.5M
Consumer Staples
$3.4M
Real Estate
$3.3M
Full Holdings — AXA S.A. (Q2 2026)
All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $22.5M | 24.5% | -49% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $8.7M | 9.4% | +4% | 73.8 |
| 3 | $TTE | TotalEnergies SE | $6.5M | 7.0% | -57% | 50.6 |
| 4 | $GOOG | Alphabet Inc. | $5.0M | 5.4% | -1% | 78.2 |
| 5 | $NVDA | NVIDIA CORP | $3.9M | 4.3% | -58% | 85.9 |
| 6 | $MSFT | MICROSOFT CORP | $3.7M | 4.0% | -47% | 79.8 |
| 7 | $KO | COCA COLA CO | $3.4M | 3.8% | -0% | 69.5 |
| 8 | $BKNG | Booking Holdings Inc. | $3.4M | 3.7% | NEW | 58.5 |
| 9 | $LFT | Lument Finance Trust, Inc. | $3.3M | 3.6% | +0% | — |
| 10 | $AMZN | AMAZON COM INC | $3.2M | 3.5% | -51% | 68.7 |
| 11 |  $LRCX | LAM RESEARCH CORP | $2.5M | 2.7% | -28% | 79.4 |
| 12 |  $RACE | Ferrari N.V. | $2.5M | 2.7% | -41% | — |
| 13 |  $STLA | Stellantis N.V. | $2.1M | 2.3% | -26% | — |
| 14 |  $AAPL | Apple Inc. | $1.8M | 2.0% | -75% | 76.4 |
| 15 | — | ISHARES INC - CORE MSCI EMKT | $1.8M | 2.0% | -86% | — |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 1.7% | -78% | — |
| 17 |  $LLY | ELI LILLY & Co | $1.4M | 1.6% | -23% | 87.5 |
| 18 |  $V | VISA INC. | $1.1M | 1.2% | -55% | 82.9 |
| 19 |  $MU | MICRON TECHNOLOGY INC | $885,741 | 1.0% | -75% | 86.2 |
| 20 |  $CAT | CATERPILLAR INC | $864,539 | 0.9% | -4% | 66.5 |
| 21 |  $META | Meta Platforms, Inc. | $856,159 | 0.9% | -71% | 79.6 |
| 22 |  $LIN | LINDE PLC | $723,797 | 0.8% | +200% | — |
| 23 |  $MA | Mastercard Inc | $636,103 | 0.7% | +40% | 85.1 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $630,760 | 0.7% | -0% | 70.7 |
| 25 |  $GE | GENERAL ELECTRIC CO | $605,319 | 0.7% | -7% | 73.8 |
| 26 |  $ADBE | ADOBE INC. | $565,165 | 0.6% | -12% | 77.6 |
| 27 |  $RTX | RTX Corp | $557,100 | 0.6% | -3% | 73.2 |
| 28 |  $SNDK | Sandisk Corp | $522,257 | 0.6% | NEW | 87.7 |
| 29 |  $TSLA | Tesla, Inc. | $491,927 | 0.5% | -43% | 53.9 |
| 30 |  $URI | UNITED RENTALS, INC. | $480,308 | 0.5% | NEW | 63.9 |
| 31 |  $MRNA | Moderna, Inc. | $476,952 | 0.5% | -0% | 21.2 |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $452,093 | 0.5% | -74% | 67.6 |
| 33 |  $FTNT | Fortinet, Inc. | $442,350 | 0.5% | +10% | 80.1 |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $437,416 | 0.5% | -89% | 79.8 |
| 35 |  $BABA | Alibaba Group Holding Ltd | $423,655 | 0.5% | -99% | — |
| 36 |  $MSCI | MSCI Inc. | $367,510 | 0.4% | +59% | 75.7 |
| 37 |  $WM | WASTE MANAGEMENT INC | $366,136 | 0.4% | NEW | 67.6 |
| 38 |  $SPGI | S&P Global Inc. | $355,251 | 0.4% | NEW | 76.1 |
| 39 |  $UNP | UNION PACIFIC CORP | $349,335 | 0.4% | NEW | 69.7 |
| 40 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $344,018 | 0.4% | +91% | 71 |
| 41 |  $GEV | GE Vernova Inc. | $286,513 | 0.3% | NEW | 81.1 |
| 42 |  $LITE | Lumentum Holdings Inc. | $282,018 | 0.3% | -2% | 44.3 |
| 43 |  $PAAS | PAN AMERICAN SILVER CORP | $271,200 | 0.3% | NEW | — |
| 44 |  $INTC | INTEL CORP | $256,579 | 0.3% | NEW | 45.6 |
| 45 |  $CRDO | Credo Technology Group Holding Ltd | $248,877 | 0.3% | NEW | 55.1 |
| 46 |  $GOOGL | Alphabet Inc. | $83,722 | 0.1% | -98% | 78.2 |
New Positions (10)
$BKNG Booking Holdings Inc.$3.4M$SNDK Sandisk Corp$522,257$URI UNITED RENTALS, INC.$480,308$WM WASTE MANAGEMENT INC$366,136$SPGI S&P Global Inc.$355,251$UNP UNION PACIFIC CORP$349,335$GEV GE Vernova Inc.$286,513$PAAS PAN AMERICAN SILVER CORP$271,200$INTC INTEL CORP$256,579$CRDO Credo Technology Group Holding Ltd$248,877Exited Positions (38)
$AVGO Broadcom Inc.
$NFLX NETFLIX INC
$NEE NEXTERA ENERGY INC
$ETN Eaton Corp plc
$MS MORGAN STANLEY
$MNST Monster Beverage Corp
$ADSK Autodesk, Inc.
$CIEN CIENA CORP
$COR Cencora, Inc.
$COST COSTCO WHOLESALE CORP /NEW
$MLM MARTIN MARIETTA MATERIALS INC
$UBER Uber Technologies, Inc
$EOG EOG RESOURCES INC
$CLH CLEAN HARBORS INC
$TJX TJX COMPANIES INC /DE/Browse Top Institutional Investors
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