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CIK: 0000898427
Total reported value
$91.9M
$91.9M
1118 檔
8348.9%
As reported in its official Q2 2025 Form 13F filing, Axa S.a.'s tracked investment portfolio stood at $91.9M with 1118 total positions.
In Q2 2025, Axa S.a. displayed an active expansion posture, initiating 6 new positions and adding to 115 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 8348.9% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.51% | +0.62% | +3.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.88% | +0.92% | +8.38% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.82% | +0.94% | +0.47% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.77% | -0.90% | -2.78% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.40% | +15.22% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.91% | -1.04% | EXIT | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | +0.23% | +6.39% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | -1.85% | -4.85% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +3.63% | +0.29% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.49% | EXIT | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.07% | — | +2.88% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 1.01% | — | +30.58% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 0.97% | — | -17.01% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.96% | -0.61% | EXIT | |
| 15 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.94% | — | -6.74% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.90% | -0.46% | EXIT | |
| 17 | LIN | Linde plc | Stock-Materials | 0.87% | +0.69% | +23.23% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 0.86% | -0.60% | EXIT | |
| 19 | ADSK | Autodesk Inc | Stock-Tech | 0.79% | -0.50% | EXIT | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.78% | -0.41% | EXIT | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | +11.00% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | +0.16% | -0.75% | |
| 23 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.70% | +1.23% | -7.77% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.68% | -0.48% | EXIT | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | — | +10.13% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.44% | +2.79% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.93% | -17.02% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.62% | +3.72% | NEW | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | -0.54% | +16.21% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.61% | -0.42% | EXIT | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | +0.49% | +34.49% | |
| 32 | DXCM | Dexcom Inc | Stock-Healthcare | 0.54% | — | -4.65% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.51% | — | -10.44% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.51% | — | -0.14% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | -0.34% | EXIT | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.51% | — | +10.96% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | — | -33.14% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | — | -0.09% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.48% | -0.28% | EXIT | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.48% | — | +14.00% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | +2.31% | +22.67% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | — | +7.46% | |
| 43 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.47% | — | -2.77% | |
| 44 | RSG | Republic Services Inc | Stock-Industrials | 0.44% | — | +3.48% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.41% | -0.28% | EXIT | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | — | -7.93% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.41% | — | +5.71% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.41% | — | -21.69% | |
| 49 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.40% | — | -26.26% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.39% | — | +1.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +3.28% | Add |
| 2 | MSFT | Microsoft CORP | +1.2% | +8.38% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | +7.53% | Add |
| 4 | NFLX | Netflix Inc | +0.5% | +58.65% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +15.22% | Add |
| 6 | NOW | Servicenow Inc | +0.3% | +30.58% | Add |
| 7 | ETN | Eaton Corporation plc | +0.3% | +37.32% | Add |
| 8 | TSCO | Tractor Supply Company | +0.3% | +418.17% | Add |
| 9 | HON | Honeywell International Inc | +0.2% | +330.06% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +16.21% | Add |
| 11 | RTX | Rtx CORP | +0.2% | +355.00% | Add |
| 12 | ORCL | Oracle CORP | +0.2% | +52.45% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +41.76% | Add |
| 14 | ARM | Arm Holdings Plc-adr | +0.1% | +49.27% | Add |
| 15 | UBER | Uber Technologies Inc | +0.1% | +11.12% | Add |
| 16 | TEL | TE Connectivity plc | +0.1% | +71.01% | Add |
| 17 | NET | Cloudflare Inc - Class A | +0.1% | +294.27% | Add |
| 18 | RY | Royal Bank Of Canada | +0.1% | +50.26% | Add |
| 19 | PH | Parker Hannifin CORP | +0.1% | +61.06% | Add |
| 20 | MS | Morgan Stanley | +0.1% | +110.59% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | +19.05% | Add |
| 22 | TT | Trane Technologies plc | +0.1% | +14.00% | Add |
| 23 | NEM | Newmont CORP | +0.1% | +77.67% | Add |
| 24 | MA | Mastercard Inc - A | +0.1% | +34.49% | Add |
| 25 | MCK | Mckesson CORP | +0.1% | +128.31% | Add |
| 26 | SHOP | Shopify Inc - Class A | +0.1% | +133.10% | Add |
| 27 | MPWR | Monolithic Power Systems Inc | +0.1% | +47.82% | Add |
| 28 | NTNX | Nutanix Inc - A | +0.1% | +641.11% | Add |
| 29 | MELI | Mercadolibre Inc | +0.1% | +19.90% | Add |
| 30 | XYL | Xylem Inc | +0.1% | +47.28% | Add |
| 31 | MU | Micron Technology Inc | +0.1% | +27.33% | Add |
| 32 | EME | Emcor Group Inc | +0.1% | +72.98% | Add |
| 33 | COST | Costco Wholesale CORP | +0.1% | +16.35% | Add |
| 34 | LIN | Linde plc | +0.1% | +23.23% | Add |
| 35 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +16.06% | Add |
| 36 | LRCX | Lam Research CORP | +0.1% | +26.03% | Add |
| 37 | SPOT | Spotify Technology S.A. | +0.1% | +27.99% | Add |
| 38 | CM | Can Imperial Bk Of Commerce | +0.1% | +46.45% | Add |
| 39 | APP | Applovin Corp-class A | +0.1% | +116.54% | Add |
| 40 | FERG | Ferguson Enterprises Inc | +0.1% | +2240.49% | Add |
| 41 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 42 | BKNG | Booking Holdings Inc | +0.1% | +1.35% | Add |
| 43 | MDLZ | Mondelez International Inc-a | +0.1% | +140.15% | Add |
| 44 | FROG | JFrog Ltd. | +0.1% | +113.52% | Add |
| 45 | IDXX | Idexx Laboratories Inc | +0.1% | +178.52% | Add |
| 46 | HIG | Hartford Insurance Group Inc | +0.1% | +225.34% | Add |
| 47 | MNDY | monday.com Ltd. | +0.1% | NEW | New buy |
| 48 | TGT | Target CORP | +0.1% | +343.07% | Add |
| 49 | AMZN | Amazon.com Inc | +0.1% | +0.47% | Add |
| 50 | BSX | Boston Scientific CORP | +0.1% | +14.46% | Add |
According to official SEC Form 13F filings, Axa S.a. reported a total U.S. public equity portfolio value of $91.9M across 1118 disclosed positions in Q2 2025.
During Q2 2025, Axa S.a.'s top holdings by market value included NVDA (6.5%)、MSFT (5.9%)、AMZN (3.8%). The largest single position, NVDA, represented 6.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
B
市值: $23.2M
Top Position Liquidated / Trimmed
ABX
前期市值: $22.4M
In Q2 2025, Axa S.a. made 200 total portfolio adjustments, initiating 6 new buys, adding to 115 positions, trimming 76 holdings, and fully liquidating 3 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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