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CIK: 0000898427
Total reported value
$91.9M
$91.9M
1056 檔
6635.5%
During the Q1 2025 filing period, Axa S.a. (CIK: 0000898427) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $91.9M across 1056 reported positions.
In Q1 2025, Axa S.a. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.94% | +0.62% | -2.68% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.80% | -0.90% | +1.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.68% | +0.92% | -4.33% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.77% | +0.94% | -0.31% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | +0.23% | -12.98% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.40% | +17.66% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | -1.85% | -13.92% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +3.63% | -11.40% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 1.31% | — | +32.71% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | -1.04% | EXIT | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.09% | — | -13.64% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.06% | -0.46% | EXIT | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.49% | EXIT | |
| 14 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.95% | — | -0.09% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.93% | -0.22% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.85% | -0.34% | EXIT | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | +7.10% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | — | -9.70% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.80% | +0.69% | +15.46% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | -0.21% | EXIT | |
| 21 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.76% | +1.23% | -8.17% | |
| 22 | ADSK | Autodesk Inc | Stock-Tech | 0.76% | -0.50% | EXIT | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | — | +6.77% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.73% | -0.41% | EXIT | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.68% | — | -15.05% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | +0.16% | -3.58% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | — | -6.15% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.44% | +12.07% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | — | -0.06% | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 0.60% | -0.10% | EXIT | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.59% | — | -10.86% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.58% | -0.28% | EXIT | |
| 33 | AXP | American Express Co | Stock-Financials | 0.58% | -0.42% | EXIT | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.56% | +3.72% | NEW | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.55% | — | +12.33% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.55% | -0.48% | EXIT | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | -0.60% | EXIT | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.54% | — | -20.61% | |
| 39 | PLD | Prologis Inc | Stock-Real Estate | 0.52% | — | -3.75% | |
| 40 | DXCM | Dexcom Inc | Stock-Healthcare | 0.51% | — | +0.69% | |
| 41 | UBS | UBS Group AG | Stock-Financials | 0.51% | — | -0.52% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | — | -2.97% | |
| 43 | CME | Cme Group Inc | Stock-Financials | 0.50% | — | +9.84% | |
| 44 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.49% | — | -2.68% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | — | +0.72% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.61% | EXIT | |
| 47 | RSG | Republic Services Inc | Stock-Industrials | 0.48% | — | +14.31% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | +0.49% | +5.90% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.46% | — | -24.07% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | +2.31% | +39.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | CRM | Salesforce Inc | — | NEW | New buy |
| 10 | AVGO | Broadcom Inc | — | NEW | New buy |
| 11 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 12 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 13 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 14 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 16 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 18 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 19 | LIN | Linde plc | — | NEW | New buy |
| 20 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 21 | RACE | Ferrari N.V. | — | NEW | New buy |
| 22 | ADSK | Autodesk Inc | — | NEW | New buy |
| 23 | HD | Home Depot Inc | — | NEW | New buy |
| 24 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 25 | NOW | Servicenow Inc | — | NEW | New buy |
| 26 | TSLA | Tesla Inc | — | NEW | New buy |
| 27 | ABBV | Abbvie Inc | — | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 29 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 30 | ZTS | Zoetis Inc | — | NEW | New buy |
| 31 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 32 | PGR | Progressive CORP | — | NEW | New buy |
| 33 | AXP | American Express Co | — | NEW | New buy |
| 34 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 35 | ACN | Accenture plc | — | NEW | New buy |
| 36 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 37 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 38 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 39 | PLD | Prologis Inc | — | NEW | New buy |
| 40 | DXCM | Dexcom Inc | — | NEW | New buy |
| 41 | UBS | UBS Group AG | — | NEW | New buy |
| 42 | ADP | Automatic Data Processing | — | NEW | New buy |
| 43 | CME | Cme Group Inc | — | NEW | New buy |
| 44 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 45 | ABT | Abbott Laboratories | — | NEW | New buy |
| 46 | NFLX | Netflix Inc | — | NEW | New buy |
| 47 | RSG | Republic Services Inc | — | NEW | New buy |
| 48 | MA | Mastercard Inc - A | — | NEW | New buy |
| 49 | INTU | Intuit Inc | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Axa S.a. reported a total U.S. public equity portfolio value of $91.9M across 1056 disclosed positions in Q1 2025.
During Q1 2025, Axa S.a.'s top holdings by market value included NVDA (4.9%)、AAPL (4.8%)、MSFT (4.7%). The largest single position, NVDA, represented 4.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 6635.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $1.5B
In Q1 2025, Axa S.a. made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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