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Hedge Funds Similar to AXA S.A.

13F Portfolio OverlapQ1 2026AXA S.A. portfolio →
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Most similar hedge funds by 13F overlap

AXA S.A. is an institutional investor managing $256M across 74 U.S. equity positions as of Q1 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, NOMURA, Groupe la Francaise, with shared positions in $BABA, $RACE, $STLA, $AMD, $MU, $TTE. The full ranking of 25 similar funds is below.

#1SIH Partners, LLLPActive
Substantial overlap · 5 shared positions
$BABA$RACE$STLA$AMD$MU
$7.6B
291 positions
#2NOMURA HOLDINGS INCPassive
Notable overlap · 3 shared positions
$BABA$AMD$MU
$37.7B
1,655 positions
#3Groupe la FrancaisePassive
Notable overlap · 6 shared positions
$TTE$RACE$KO$ETN$BAC$AXP
$7.3B
455 positions
#4Appaloosa LPActive
Notable overlap · 4 shared positions
$BABA$AMD$UBER$MU
$5.9B
31 positions
#5PARUS FINANCE (UK) LtdActive
Notable overlap · 4 shared positions
$BABA$AMD$MU$UBER
$334M
37 positions
#6DNCA FINANCEActive
Notable overlap · 5 shared positions
$TTE$RACE$AMD$ETN$MU
$1.7B
105 positions
#7Warther Private Wealth, LLCPassive
Some overlap · 3 shared positions
$BABA$UBER$AXP
$427M
40 positions
#8THORNBURG INVESTMENT MANAGEMENT INCActive
Some overlap · 3 shared positions
$TTE$BABA$TJX
$9.6B
171 positions
#9Banco Santander, S.A.Active
Some overlap · 7 shared positions
$TTE$RACE$KO$STLA$MS$MU
$12.4B
470 positions
#10DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.Passive
Some overlap · 5 shared positions
$BABA$MS$CIEN$UBER$AXP
$976M
229 positions
#11DJE Kapital AGActive
Some overlap · 3 shared positions
$TTE$NEE$TJX
$4.5B
113 positions
#12AmundiPassive
Some overlap · 4 shared positions
$TTE$AMD$BAC$MU
$367.1B
2,033 positions
#13Teewinot Capital Advisers, L.L.C.Active
Some overlap · 5 shared positions
$BABA$BAC$MS$UBER$EOG
$1.3B
33 positions
#14CAISSE DES DEPOTS ET CONSIGNATIONSSmart money
Some overlap · 4 shared positions
$TTE$KO$NEE$AMD
$6.1B
217 positions
#15Infusive Asset Management Inc.Passive
Some overlap · 5 shared positions
$BABA$RACE$KO$UBER$AXP
$207M
32 positions
#16Think Investments LPActive
Some overlap · 3 shared positions
$BABA$MS$BSX
$762M
31 positions
#17Compagnie Lombard Odier SCmAActive
Some overlap · 7 shared positions
$TTE$KO$BAC$RACE$NEE$ETN
$8.1B
454 positions
#18LGT Group FoundationActive
Some overlap · 6 shared positions
$TTE$KO$BAC$NEE$ADSK$MU
$8.2B
283 positions
#19EDMOND DE ROTHSCHILD HOLDING S.A.Passive
Some overlap · 5 shared positions
$TTE$STLA$BAC$NEE$BSX
$6.9B
544 positions
#20AMF Tjanstepension ABActive
Some overlap · 6 shared positions
$BABA$KO$BAC$NEE$ETN$RCL
$15.1B
117 positions
#21Intesa Sanpaolo S.p.A.Active
Some overlap · 7 shared positions
$RACE$STLA$TTE$BAC$AMD$MU
$1.7B
219 positions
#22First Washington CORPActive
Some overlap · 5 shared positions
$BABA$BAC$ETN$UBER$MU
$353M
50 positions
#23CREDIT AGRICOLE S APassive
Some overlap · 6 shared positions
$TTE$RACE$UBER$MU$BAC$BSX
$38.1B
1,271 positions
#24BIGLARI, SARDARActive
Some overlap · 3 shared positions
$BABA$RACE$KO
$51M
10 positions
#25Danica Pension, LivsforsikringsaktieselskabPassive
Some overlap · 7 shared positions
$KO$BAC$AMD$NEE$ETN$UBER
$5.3B
163 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.