Axa S.a. — Q3 2025 13F Holdings

Name: Axa S.a. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000898427

Total reported value

$256.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.69%	-4.69%	+8.81%
2	MSFT	Microsoft CORP	Stock-Tech	6.13%	-1.79%	-99.43%
3	NVDA	Nvidia CORP	Stock-Tech	6.02%	-1.37%	-99.55%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.20%	-0.81%	-98.44%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.10%	-0.71%	+167.13%
6	AAPL	Apple INC	Stock-Tech	4.24%	-0.96%	-99.48%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.87%	—	-91.76%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.82%	-1.12%	-99.43%
9	LFT	Lument Finance Trust INC	Stock-Other	3.38%	-0.59%	—
10	RACE	Ferrari N.V.	Stock-Consumer Disc	2.46%	—	-97.97%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.43%	-0.46%	-99.32%
12	STLA	Stellantis N.V.	Stock-Consumer Disc	1.85%	-1.05%	-89.67%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.67%	—	+46.68%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.62%	-0.17%	-97.93%
15	V	Visa Inc-class A Shares	Stock-Financials	1.43%	-0.41%	-99.51%
16	NFLX	Netflix INC	Stock-Comm Services	1.26%	—	-99.17%
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.22%	-0.75%	-98.88%
18	CIEN	Ciena CORP	Stock-Tech	1.11%	-0.27%	-95.64%
19	BAC	Bank Of America CORP	Stock-Financials	1.11%	-0.31%	-94.48%
20	NEE	Nextera Energy INC	Stock-Utilities	0.90%	—	-98.08%
21	UBER	Uber Technologies INC	Stock-Industrials	0.90%	—	-99.28%
22	BSX	Boston Scientific CORP	Stock-Healthcare	0.86%	-0.27%	-99.30%
23	AXP	American Express Co	Stock-Financials	0.85%	-0.34%	-99.24%
24	ETN	Eaton Corporation plc	Stock-Industrials	0.82%	+0.04%	-99.48%
25	ICE	Intercontinental Exchange In	Stock-Financials	0.82%	-0.55%	-98.16%
26	MS	Morgan Stanley	Stock-Financials	0.82%	—	-98.14%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	0.81%	-0.23%	-99.56%
28	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.79%	—	-96.09%
29	MLM	Martin Marietta Materials	Stock-Materials	0.75%	—	-66.82%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.75%	—	-99.59%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.72%	—	-99.59%
32	ADBE	Adobe INC	Stock-Tech	0.70%	-0.38%	-98.03%
33	NOW	Servicenow INC	Stock-Tech	0.69%	-0.46%	EXIT
34	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.69%	—	-98.17%
35	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.67%	-0.59%	EXIT
36	PGR	Progressive CORP	Stock-Financials	0.66%	-0.21%	-99.15%
37	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	0.65%	-0.26%	-97.37%
38	CLH	Clean Harbors INC	Stock-Industrials	0.62%	—	-87.96%
39	EOG	Eog Resources INC	Stock-Energy	0.62%	—	-96.40%
40	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.59%	—	-96.92%
41	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.56%	-0.45%	EXIT
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.56%	-0.20%	-99.47%
43	MU	Micron Technology INC	Stock-Tech	0.54%	-0.40%	-98.94%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	-99.05%
45	ECL	Ecolab INC	Stock-Materials	0.47%	—	-99.36%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	—	-99.63%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	—	-99.11%
48	MSA	Msa Safety INC	Stock-Industrials	0.45%	—	-89.20%
49	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.45%	—	-99.37%
50	QCOM	Qualcomm INC	Stock-Tech	0.43%	-0.36%	EXIT

1–50 of 61

Holding changes this quarter

Position changes disclosed by Axa S.a. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+3.8%	-98.44%	Trim
2	RACE	Ferrari N.V.	+1.7%	-97.97%	Trim
3	MSFT	Microsoft CORP	+1.5%	-99.43%	Trim
4	NVDA	Nvidia CORP	+1.1%	-99.55%	Trim
5	META	Meta Platforms Inc-class A	+0.8%	-99.32%	Trim
6	NFLX	Netflix INC	+0.8%	-99.17%	Trim
7	UBER	Uber Technologies INC	+0.4%	-99.28%	Trim
8	LLY	Eli Lilly & Co	+0.3%	-98.88%	Trim
9	AXP	American Express Co	+0.3%	-99.24%	Trim
10	ETN	Eaton Corporation plc	+0.3%	-99.48%	Trim
11	BSX	Boston Scientific CORP	+0.1%	-99.30%	Trim
12	PGR	Progressive CORP	+0.1%	-99.15%	Trim
13	AMZN	Amazon.com INC	+0.1%	-99.43%	Trim
14	TSLA	Tesla INC	0%	-99.59%	Trim
15	NOW	Servicenow INC	0%	-99.56%	Trim
16	BKNG	Booking Holdings INC	—	-99.44%	Trim
17	JPM	Jpmorgan Chase & Co	-0.2%	-99.63%	Trim
18	TJX	Tjx Companies INC	-0.3%	-99.56%	Trim
19	TMO	Thermo Fisher Scientific INC	-0.3%	-99.47%	Trim
20	COST	Costco Wholesale CORP	-0.3%	-99.59%	Trim
21	UNH	Unitedhealth Group INC	-0.3%	-99.11%	Trim
22	QCOM	Qualcomm INC	-0.4%	-99.53%	Trim
23	V	Visa Inc-class A Shares	-0.4%	-99.51%	Trim
24	AAPL	Apple INC	-0.6%	-99.48%	Trim
25	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
26	CRM	Salesforce INC	—	EXIT	Sold out
27	AVGO	Broadcom INC	—	EXIT	Sold out
28	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
29	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
30	PG	Procter & Gamble Co/the	—	EXIT	Sold out
31	LIN	Linde plc	—	EXIT	Sold out
32	ADSK	Autodesk INC	—	EXIT	Sold out
33	HD	Home Depot INC	—	EXIT	Sold out
34	ABBV	Abbvie INC	—	EXIT	Sold out
35	CSCO	Cisco Systems INC	—	EXIT	Sold out
36	ZTS	Zoetis INC	—	EXIT	Sold out
37	GILD	Gilead Sciences INC	—	EXIT	Sold out
38	ACN	Accenture plc	—	EXIT	Sold out
39	PANW	Palo Alto Networks INC	—	EXIT	Sold out
40	PLD	Prologis INC	—	EXIT	Sold out
41	DXCM	Dexcom INC	—	EXIT	Sold out
42	UBS	UBS Group AG	—	EXIT	Sold out
43	ADP	Automatic Data Processing	—	EXIT	Sold out
44	CME	Cme Group INC	—	EXIT	Sold out
45	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
46	ABT	Abbott Laboratories	—	EXIT	Sold out
47	RSG	Republic Services INC	—	EXIT	Sold out
48	MA	Mastercard INC - A	—	EXIT	Sold out
49	INTU	Intuit INC	—	EXIT	Sold out
50	SHW	Sherwin-williams Co/the	—	EXIT	Sold out