CIK: 0000898427
Total reported value
$256.4M
Reporting period: 2026-03-31 · Number of holdings: 86
AXA S.A. disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $256.4M and a quarterly turnover rate of 45.3%.
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Axa S.a.'s disclosed holdings carry a Herfindahl concentration index of 0.096 — mathematically equivalent to about 10 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add BABA
+8714.0% $58.0M
Trim SPY
0.0% -$2.1M
Add TSM
+85.6% $5.2M
Trim MSFT
+0.2% -$2.4M
Trim NVDA
-5.5% -$1.2M
Trim GOOG
-16.9% -$1.6M
Showing top 74 holdings (of 86 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 22.97% | +22.57% | +8713.97% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.23% | -4.69% | — | |
| 3 | TTE | Totalenergies Se | Stock-Other | 6.14% | +0.75% | -4.97% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.20% | -0.71% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.65% | -1.37% | -5.54% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.56% | — | +6.66% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -1.79% | +0.16% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.90% | -0.96% | -2.56% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | -1.12% | -6.63% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.26% | +1.99% | +85.55% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | -1.16% | -16.92% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.81% | -6.88% | |
| 13 | LFT | Lument Finance Trust INC | Stock-Other | 1.64% | -0.59% | — | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.51% | — | +5.36% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | -0.17% | -0.17% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.46% | +4.07% | |
| 17 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.19% | -1.05% | -0.47% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.04% | -0.61% | -14.58% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.41% | -0.61% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | -0.31% | -6.89% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.75% | -34.68% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | -0.33% | -17.14% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | — | -9.06% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | — | -18.38% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | +0.04% | +14.63% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.51% | — | -9.06% | |
| 27 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.51% | — | -9.06% | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 0.50% | -0.33% | -9.05% | |
| 29 | CIEN | Ciena CORP | Stock-Tech | 0.50% | -0.27% | -51.98% | |
| 30 | COR | Cencora INC | Stock-Healthcare | 0.50% | +0.38% | +1693.79% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | — | -8.97% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.49% | — | -10.25% | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.48% | — | +9.83% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.48% | — | -9.07% | |
| 35 | CLH | Clean Harbors INC | Stock-Industrials | 0.47% | — | -9.07% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.46% | -0.40% | -44.42% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.46% | -0.23% | -22.76% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | -9.06% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.42% | -0.34% | -18.27% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.42% | — | -9.07% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.41% | -0.27% | +11.09% | |
| 42 | CRUS | Cirrus Logic INC | Stock-Tech | 0.38% | +0.14% | +57.65% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | — | -3.75% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.37% | -0.38% | -15.18% | |
| 45 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.35% | +0.09% | +43.55% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.34% | -0.20% | -9.02% | |
| 47 | IR | Ingersoll-rand INC | Stock-Industrials | 0.34% | +0.06% | +44.70% | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.32% | +0.32% | NEW | |
| 49 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.30% | +0.30% | NEW | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.28% | -0.21% | -20.21% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+22.7%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 86 | $256.4M | 45 | |
| 2025-12-31 | 84 | $211.4M | 30 | |
| 2025-09-30 | 71 | $199.4M | 100 | |
| 2025-06-30 | 2672 | $34.8B | 0 | |
| 2025-03-31 | 2520 | $30.4B | 100 | |
| 2024-12-31 | 2617 | $32.9B | 0 | |
| 2024-09-30 | 2648 | $33.8B | 0 | |
| 2024-06-30 | 2596 | $33.6B | 0 | |
| 2024-03-31 | 2577 | $33.4B | 0 | |
| 2023-12-31 | 2585 | $31.0B | 0 | |
| 2023-09-30 | 2586 | $28.5B | 0 | |
| 2023-06-30 | 2632 | $30.1B | 0 | |
| 2023-03-31 | 2691 | $29.1B | 0 | |
| 2022-12-31 | 2680 | $27.7B | 0 | |
| 2022-09-30 | 2709 | $25.4B | 0 | |
| 2022-06-30 | 2660 | $27.0B | 0 | |
| 2022-03-31 | 2510 | $35.2B | 0 | |
| 2021-12-31 | 2119 | $39.1B | 0 | |
| 2021-09-30 | 2343 | $35.6B | 0 | |
| 2021-06-30 | 2347 | $34.1B | 98 | |
| 2021-03-31 | 2208 | $32.8B | 26 | |
| 2020-12-31 | 2301 | $31.9B | 26 | |
| 2020-09-30 | 2391 | $27.7B | 24 | |
| 2020-06-30 | 2565 | $25.4B | 32 | |
| 2020-03-31 | 2550 | $20.0B | 33 | |
| 2019-12-31 | 2559 | $24.6B | 29 | |
| 2019-09-30 | 2729 | $25.1B | 22 | |
| 2019-06-30 | 2334 | $25.6B | 23 | |
| 2019-03-31 | 2350 | $25.6B | 26 | |
| 2018-12-31 | 2348 | $22.9B | 32 | |
| 2018-09-30 | 2422 | $27.3B | 23 | |
| 2018-06-30 | 2428 | $26.1B | 24 | |
| 2018-03-31 | 2447 | $25.1B | 28 | |
| 2017-12-31 | 2423 | $25.5B | 25 | |
| 2017-09-30 | 1886 | $23.2B | 21 | |
| 2017-06-30 | 1806 | $22.0B | 23 | |
| 2017-03-31 | 1832 | $22.1B | 25 | |
| 2016-12-31 | 1716 | $21.3B | 27 | |
| 2016-09-30 | 1676 | $22.8B | 23 | |
| 2016-06-30 | 1849 | $22.4B | 28 | |
| 2016-03-31 | 1770 | $22.3B | 30 | |
| 2015-12-31 | 1838 | $22.9B | 39 | |
| 2015-09-30 | 1925 | $24.4B | 37 | |
| 2015-06-30 | 1861 | $25.0B | 35 | |
| 2015-03-31 | 1863 | $24.3B | 32 | |
| 2014-12-31 | 1838 | $24.9B | 32 | |
| 2014-09-30 | 1857 | $23.4B | 21 | |
| 2014-06-30 | 1811 | $24.0B | 32 | |
| 2014-03-31 | 1822 | $23.0B | 30 | |
| 2013-12-31 | 1802 | $22.3B | 29 | |
| 2013-09-30 | 1698 | $20.3B | 27 | |
| 2013-06-30 | 1736 | $18.8B | 0 |
Axa S.a.'s most significant position changes for 2026-03-31: Sold out: Exact Sciences CORP (EXK); Sold out: Edwards Lifesciences CORP (EW); Sold out: Servicenow INC (NOW); Sold out: Booking Holdings INC (BKNG); New buy: O'reilly Automotive INC (ORLY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +22.6% | +8713.97% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2% | +85.55% | Add |
| 3 | TTE | Totalenergies Se | +0.8% | -4.97% | Trim |
| 4 | COR | Cencora INC | +0.4% | +1693.79% | Add |
| 5 | CRUS | Cirrus Logic INC | +0.1% | +57.65% | Add |
| 6 | ENSG | Ensign Group Inc/the | +0.1% | +43.55% | Add |
| 7 | IR | Ingersoll-rand INC | +0.1% | +44.70% | Add |
| 8 | ETN | Eaton Corporation plc | 0% | +14.63% | Add |
| 9 | KO | Coca-cola Co/the | -0.2% | -0.17% | Trim |
| 10 | TMO | Thermo Fisher Scientific INC | -0.2% | -9.02% | Trim |
| 11 | PGR | Progressive CORP | -0.2% | -20.21% | Trim |
| 12 | TJX | Tjx Companies INC | -0.2% | -22.76% | Trim |
| 13 | PLNT | Planet Fitness INC - Cl A | -0.3% | -9.07% | Trim |
| 14 | BSX | Boston Scientific CORP | -0.3% | +11.09% | Add |
| 15 | CIEN | Ciena CORP | -0.3% | -51.98% | Trim |
| 16 | BAC | Bank Of America CORP | -0.3% | -6.89% | Trim |
| 17 | ADSK | Autodesk INC | -0.3% | -9.05% | Trim |
| 18 | AMD | Advanced Micro Devices | -0.3% | -17.14% | Trim |
| 19 | AXP | American Express Co | -0.3% | -18.27% | Trim |
| 20 | ADBE | Adobe INC | -0.4% | -15.18% | Trim |
| 21 | MU | Micron Technology INC | -0.4% | -44.42% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.4% | -0.61% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.5% | +4.07% | Add |
| 24 | ICE | Intercontinental Exchange In | -0.6% | -82.93% | Trim |
| 25 | LFT | Lument Finance Trust INC | -0.6% | — | Unchanged |
| 26 | AVGO | Broadcom INC | -0.6% | -14.58% | Trim |
| 27 | IEMG | Ishares Core Msci Emerging | -0.7% | — | Unchanged |
| 28 | LLY | Eli Lilly & Co | -0.8% | -34.68% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.8% | -6.88% | Trim |
| 30 | AAPL | Apple INC | -1% | -2.56% | Trim |
| 31 | STLA | Stellantis N.V. | -1.1% | -0.47% | Trim |
| 32 | AMZN | Amazon.com INC | -1.1% | -6.63% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -1.2% | -16.92% | Trim |
| 34 | NVDA | Nvidia CORP | -1.4% | -5.54% | Trim |
| 35 | MSFT | Microsoft CORP | -1.8% | +0.16% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.7% | — | Unchanged |
| 37 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 38 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 39 | NOW | Servicenow INC | — | EXIT | Sold out |
| 40 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 41 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 42 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 43 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 44 | ARMK | Aramark | — | EXIT | Sold out |
| 45 | MA | Mastercard INC - A | — | NEW | New buy |
| 46 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 47 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 48 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 49 | MSCI | Msci INC | — | NEW | New buy |
| 50 | ZTS | Zoetis INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-02-25 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-07-16 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-02-14 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-02-14 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-02-14 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-02-11 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2021-02-12 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2021-02-12 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-06-15 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2021-02-12 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2021-02-12 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2021-02-12 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-12-01 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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