AXA S.A.
13F Reported Value
ⓘ$256.4M
Holdings
74
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AXA S.A. disclosed 74 positions worth $256.4M in its Form 13F-HR for Q1 2026, led by $BABA (Alibaba Group Holding Ltd) at 23.0% of the equity portfolio, followed by $SPY and $TTE. During the quarter the fund opened 9 new positions and exited 8 — including a new stake in $ORLY and a full exit from $EXK. The portfolio is most concentrated in Industrials (28.3% 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
Concentrating
$BABA
$SPY
$NVDA
$BRK-A$BABA$BRK-A
$TSM
$RACE
$RTXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$58.9M469,432 sh - —
Quality
$44.2M67,929 sh - —
Quality
$15.8M194,661 sh ISHARES INC
—Quality
$10.8M154,400 sh- 90.2
Quality
$9.4M53,714 sh - 64.5
Quality
$9.1M19,060 sh - 83.7
Quality
$7.9M21,380 sh - 76.1
Quality
$7.4M29,279 sh - 74.6
Quality
$6.5M31,339 sh - $5.8M17,145 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alibaba Group Holding Ltd$BABA | — | $58.9M | 469,432 |
| SPDR S&P 500 ETF TRUST$SPY | — | $44.2M | 67,929 |
 TotalEnergies SE$TTE | — | $15.8M | 194,661 |
| ISHARES INC | — | $10.8M | 154,400 |
| NVIDIA CORP$NVDA | 90.2 | $9.4M | 53,714 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $9.1M | 19,060 |
 MICROSOFT CORP$MSFT | 83.7 | $7.9M | 21,380 |
 Apple Inc.$AAPL | 76.1 | $7.4M | 29,279 |
 AMAZON COM INC$AMZN | 74.6 | $6.5M | 31,339 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $5.8M | 17,145 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AXA S.A.'s 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Industrials
$72.5M
Technology
$57.3M
Other
$54.9M
Financials
$18.7M
Energy
$17.0M
Consumer Discretionary
$10.7M
Healthcare
$7.6M
Consumer Staples
$6.3M
Full Holdings — AXA S.A. (Q1 2026)
All 74 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 | $BABA | Alibaba Group Holding Ltd | $58.9M | 23.0% | +8714% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $44.2M | 17.2% | +0% | — |
| 3 | $TTE | TotalEnergies SE | $15.8M | 6.1% | -5% | — |
| 4 | — | ISHARES INC | $10.8M | 4.2% | +0% | — |
| 5 | $NVDA | NVIDIA CORP | $9.4M | 3.6% | +142% | 90.2 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $9.1M | 3.6% | +7% | 64.5 |
| 7 | $MSFT | MICROSOFT CORP | $7.9M | 3.1% | +135% | 83.7 |
| 8 | $AAPL | Apple Inc. | $7.4M | 2.9% | +295% | 76.1 |
| 9 | $AMZN | AMAZON COM INC | $6.5M | 2.5% | +96% | 74.6 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.8M | 2.3% | +86% | — |
| 11 |  $GOOGL | Alphabet Inc. | $5.0M | 1.9% | -17% | 80.2 |
| 12 |  $GOOG | Alphabet Inc. | $4.6M | 1.8% | -7% | 80.2 |
| 13 |  $LFT | Lument Finance Trust, Inc. | $4.2M | 1.6% | +0% | — |
| 14 | $RACE | Ferrari N.V. | $3.9M | 1.5% | +5% | — |
| 15 |  $KO | COCA COLA CO | $3.7M | 1.4% | -0% | 74 |
| 16 |  $META | Meta Platforms, Inc. | $3.4M | 1.3% | +415% | 80.9 |
| 17 |  $STLA | Stellantis N.V. | $3.0M | 1.2% | -0% | — |
| 18 |  $AVGO | Broadcom Inc. | $2.7M | 1.0% | +1312% | 86.4 |
| 19 |  $V | VISA INC. | $2.5M | 1.0% | +191% | 83.5 |
| 20 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 0.7% | +288% | 68.4 |
| 21 |  $LLY | ELI LILLY & Co | $1.6M | 0.6% | -20% | 89.3 |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.6% | +246% | 78.8 |
| 23 |  $NFLX | NETFLIX INC | $1.6M | 0.6% | -9% | 86.7 |
| 24 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.6% | -18% | 71.7 |
| 25 |  $ETN | Eaton Corp plc | $1.5M | 0.6% | +15% | — |
| 26 |  $MS | MORGAN STANLEY | $1.3M | 0.5% | -9% | — |
| 27 |  $MNST | Monster Beverage Corp | $1.3M | 0.5% | -9% | 77 |
| 28 |  $ADSK | Autodesk, Inc. | $1.3M | 0.5% | -9% | 76.4 |
| 29 |  $CIEN | CIENA CORP | $1.3M | 0.5% | -52% | 70.7 |
| 30 |  $COR | Cencora, Inc. | $1.3M | 0.5% | +1694% | 59.6 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.5% | -9% | 67 |
| 32 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.2M | 0.5% | -10% | 67.6 |
| 33 |  $UBER | Uber Technologies, Inc | $1.2M | 0.5% | +10% | 79.3 |
| 34 |  $EOG | EOG RESOURCES INC | $1.2M | 0.5% | -9% | 71.1 |
| 35 |  $CLH | CLEAN HARBORS INC | $1.2M | 0.5% | -9% | 56.3 |
| 36 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.5% | -44% | 88.4 |
| 37 |  $TJX | TJX COMPANIES INC /DE/ | $1.2M | 0.5% | -23% | 70.7 |
| 38 |  $MRK | Merck & Co., Inc. | $1.2M | 0.5% | -9% | 70.9 |
| 39 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.4% | -18% | 73.2 |
| 40 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.1M | 0.4% | -9% | — |
| 41 |  $BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.4% | +11% | 79.9 |
| 42 |  $CRUS | CIRRUS LOGIC, INC. | $964,182 | 0.4% | +58% | 75.3 |
| 43 |  $TSLA | Tesla, Inc. | $963,948 | 0.4% | +108% | 50.1 |
| 44 |  $ADBE | ADOBE INC. | $938,289 | 0.4% | -15% | 80.4 |
| 45 |  $ENSG | ENSIGN GROUP, INC | $895,265 | 0.3% | +44% | 68 |
| 46 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $877,873 | 0.3% | -9% | 63.7 |
| 47 |  $IR | Ingersoll Rand Inc. | $871,385 | 0.3% | +45% | 55.4 |
| 48 |  $ORLY | O REILLY AUTOMOTIVE INC | $826,821 | 0.3% | NEW | 72.7 |
| 49 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $762,643 | 0.3% | NEW | 75.4 |
| 50 |  $PGR | PROGRESSIVE CORP/OH/ | $717,034 | 0.3% | -20% | 83.6 |
| 51 |  $PLNT | Planet Fitness, Inc. | $716,205 | 0.3% | -9% | 69.2 |
| 52 |  $ECL | ECOLAB INC. | $707,879 | 0.3% | -9% | 64.3 |
| 53 |  $CAT | CATERPILLAR INC | $703,501 | 0.3% | +0% | 67.8 |
| 54 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $672,026 | 0.3% | -9% | 60.7 |
| 55 | $RTX | RTX Corp | $668,399 | 0.3% | +3% | 70 |
| 56 |  $JPM | JPMORGAN CHASE & CO | $649,211 | 0.3% | -1% | 35.6 |
| 57 |  $HLI | HOULIHAN LOKEY, INC. | $618,571 | 0.2% | -9% | 67.3 |
| 58 |  $GE | GENERAL ELECTRIC CO | $612,659 | 0.2% | +0% | 74.8 |
| 59 |  $CVLT | COMMVAULT SYSTEMS INC | $584,564 | 0.2% | +118% | 58.9 |
| 60 |  $CSGP | COSTAR GROUP, INC. | $561,049 | 0.2% | +29% | 49.5 |
| 61 |  $UNH | UNITEDHEALTH GROUP INC | $544,698 | 0.2% | -9% | 66.8 |
| 62 |  $MA | Mastercard Inc | $509,154 | 0.2% | NEW | 81.7 |
| 63 |  $MSA | MSA Safety Inc | $465,290 | 0.2% | -36% | 59.1 |
| 64 |  $MRNA | Moderna, Inc. | $397,561 | 0.2% | -28% | 15.9 |
| 65 |  $LRCX | LAM RESEARCH CORP | $294,851 | 0.1% | +0% | 82.4 |
| 66 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $272,742 | 0.1% | NEW | 75.1 |
| 67 |  $LITE | Lumentum Holdings Inc. | $268,454 | 0.1% | NEW | 63.4 |
| 68 |  $LIN | LINDE PLC | $263,249 | 0.1% | -9% | — |
| 69 |  $MSCI | MSCI Inc. | $256,030 | 0.1% | NEW | 77.6 |
| 70 |  $ZTS | Zoetis Inc. | $250,605 | 0.1% | NEW | 72.6 |
| 71 |  $FTNT | Fortinet, Inc. | $245,160 | 0.1% | NEW | 78.1 |
| 72 |  $ICE | Intercontinental Exchange, Inc. | $223,338 | 0.1% | -83% | 73.8 |
| 73 |  $PFE | PFIZER INC | $210,516 | 0.1% | NEW | 69 |
| 74 |  $WMT | Walmart Inc. | $202,576 | 0.1% | -12% | 63.2 |
New Positions (9)
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