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Hedge Funds Similar to AXA S.A.

13F Portfolio OverlapQ2 2026AXA S.A. portfolio →
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Most similar hedge funds by 13F overlap

AXA S.A. is an institutional investor managing $92M across 46 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to AXA S.A. are SIH Partners, LLLP, Bank of Italy, DNCA FINANCE, with shared positions in $TTE, $RACE, $STLA, $SNDK, $BABA, $LIN. The full ranking of 25 similar funds is below.

#1SIH Partners, LLLPActive
Notable overlap · 5 shared positions
$TTE$RACE$STLA$SNDK$BABA
$15.9B
320 positions
#2Bank of ItalySmart money
Notable overlap · 3 shared positions
$TTE$RACE$STLA
$2.2B
8 positions
#3DNCA FINANCEActive
Notable overlap · 3 shared positions
$TTE$RACE$LIN
$2.1B
118 positions
#4THORNBURG INVESTMENT MANAGEMENT INCActive
Notable overlap · 5 shared positions
$TTE$LIN$BKNG$ADBE$BABA
$10.5B
139 positions
#5Groupe la Francaise
Notable overlap · 3 shared positions
$TTE$RACE$LIN
$7.3B
455 positions
#6Bellecapital International Ltd.Passive
Some overlap · 5 shared positions
$BKNG$RACE$TTE$SPGI$REGN
$625M
123 positions
#7Titan Investment Solutions LtdActive
Some overlap · 5 shared positions
$RACE$BKNG$LIN$WM$SPGI
$894M
60 positions
#8Infusive Asset Management Inc.Passive
Some overlap · 4 shared positions
$BKNG$RACE$ADBE$BABA
$220M
30 positions
#9Banque de Luxembourg S.A.Active
Some overlap · 3 shared positions
$TTE$SPGI$LIN
$212M
78 positions
#10Intesa Sanpaolo S.p.A.Active
Some overlap · 3 shared positions
$STLA$RACE$TTE
$2.9B
237 positions
#11AlpenGlobal Capital LLCActive
Some overlap · 3 shared positions
$RACE$BKNG$ADBE
$156M
35 positions
#12Townsend & Associates, IncActive
Some overlap · 3 shared positions
$TTE$BKNG$WM
$1.2B
115 positions
#13BENNETT SELBY INVESTMENTS LPActive
Some overlap · 4 shared positions
$BKNG$RACE$MSCI$UNP
$313M
85 positions
#14RD Finance LtdActive
Some overlap · 3 shared positions
$BKNG$ADBE$BABA
$101M
27 positions
#15TB Capital Gestao de Recursos Ltda.Active
Some overlap · 3 shared positions
$BKNG$ADBE$SPGI
$183M
19 positions
#16WEDGEWOOD PARTNERS INCActive
Some overlap · 3 shared positions
$BKNG$URI$SPGI
$484M
18 positions
#17Longview Partners (Guernsey) LTDActive
Some overlap · 3 shared positions
$BKNG$MSCI$SPGI
$6.2B
23 positions
#18Peak Asset Management, LLCPassive
Some overlap · 5 shared positions
$BKNG$ADBE$FTNT$SPGI$UNP
$680M
181 positions
#19Glassy Mountain Advisors, Inc.Passive
Some overlap · 3 shared positions
$BKNG$ADBE$URI
$366M
76 positions
#20YCG, LLCActive
Some overlap · 5 shared positions
$RACE$LIN$MSCI$WM$SPGI
$1.1B
41 positions
#21PROFESSIONAL ADVISORY SERVICES INCActive
Some overlap · 3 shared positions
$BKNG$ADBE$SPGI
$836M
93 positions
#22Evelyn Partners Investment Management (Europe) Ltd
Some overlap · 3 shared positions
$TTE$BKNG$LIN
$291M
187 positions
#23Banco Santander, S.A.Active
Some overlap · 3 shared positions
$TTE$RACE$SNDK
$16.1B
511 positions
#24Persium Advisors, LLCSmart money
Some overlap · 3 shared positions
$TTE$BKNG$UNP
$153M
69 positions
#25Ruffer LLPPassive
Some overlap · 5 shared positions
$BKNG$TTE$BABA$SPGI$UNP
$2.8B
187 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.