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CIK: 0000898427
Total reported value
$91.9M
$91.9M
61 檔
98.0%
The Q3 2025 SEC filing reveals that Axa S.a. held a total portfolio value of $91.9M, covering 61 public equity positions.
In Q3 2025, Axa S.a. adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 154 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, NVDA) accounted for 98.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.69% | +7.30% | +8.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | +0.92% | -99.43% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.02% | +0.62% | -99.55% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.20% | +3.63% | -98.44% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.10% | -2.24% | +167.13% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.24% | -0.90% | -99.48% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.87% | +5.89% | -91.76% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.82% | +0.94% | -99.43% | |
| 9 | LFT | Lument Finance Trust Inc | Stock-Other | 3.38% | +2.00% | — | |
| 10 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.46% | +1.23% | -97.97% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -0.40% | -99.32% | |
| 12 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.85% | +1.10% | -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% | +2.31% | -97.93% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | +0.23% | -99.51% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.26% | -0.61% | EXIT | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.93% | -98.88% | |
| 18 | CIEN | Ciena CORP | Stock-Tech | 1.11% | -0.50% | EXIT | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | -0.18% | -94.48% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 0.90% | -0.60% | EXIT | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 0.90% | -0.48% | EXIT | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.86% | -0.41% | EXIT | |
| 23 | AXP | American Express Co | Stock-Financials | 0.85% | -0.42% | EXIT | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | -0.60% | EXIT | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.82% | -0.09% | EXIT | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.82% | -0.51% | EXIT | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.81% | -0.46% | EXIT | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.79% | -0.51% | EXIT | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 0.75% | -0.49% | EXIT | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.49% | EXIT | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | +0.16% | -99.59% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.70% | +0.25% | -98.03% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.69% | — | -99.56% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.69% | -0.42% | EXIT | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.67% | — | -97.62% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.66% | -0.28% | EXIT | |
| 37 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.65% | -0.28% | EXIT | |
| 38 | CLH | Clean Harbors Inc | Stock-Industrials | 0.62% | -0.47% | EXIT | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.62% | -0.48% | EXIT | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.59% | — | -96.92% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.56% | +3.72% | NEW | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.56% | -0.34% | EXIT | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.54% | +0.50% | -98.94% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.45% | EXIT | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.47% | -0.28% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.44% | -99.63% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | -0.21% | EXIT | |
| 48 | MSA | Msa Safety Inc | Stock-Industrials | 0.45% | -0.18% | EXIT | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.45% | -0.26% | EXIT | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | — | -99.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.8% | -98.44% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +3.6% | -91.76% | Trim |
| 3 | RACE | Ferrari N.V. | +1.7% | -97.97% | Trim |
| 4 | STLA | Stellantis N.V. | +1.7% | -89.67% | Trim |
| 5 | MSFT | Microsoft CORP | +1.5% | -99.43% | Trim |
| 6 | KO | Coca-cola Co/the | +1.2% | -97.93% | Trim |
| 7 | NVDA | Nvidia CORP | +1.1% | -99.55% | Trim |
| 8 | BAC | Bank Of America CORP | +1% | -94.48% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.8% | -99.32% | Trim |
| 10 | NFLX | Netflix Inc | +0.8% | -99.17% | Trim |
| 11 | MNST | Monster Beverage CORP | +0.7% | -96.09% | Trim |
| 12 | NEE | Nextera Energy Inc | +0.6% | -98.08% | Trim |
| 13 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | -98.17% | Trim |
| 14 | EW | Edwards Lifesciences CORP | +0.5% | -97.62% | Trim |
| 15 | ICE | Intercontinental Exchange In | +0.5% | -98.16% | Trim |
| 16 | PLNT | Planet Fitness Inc - Cl A | +0.5% | -97.37% | Trim |
| 17 | EOG | Eog Resources Inc | +0.5% | -96.40% | Trim |
| 18 | ADBE | Adobe Inc | +0.5% | -98.03% | Trim |
| 19 | MU | Micron Technology Inc | +0.4% | -98.94% | Trim |
| 20 | UBER | Uber Technologies Inc | +0.4% | -99.28% | Trim |
| 21 | LLY | Eli Lilly & Co | +0.3% | -98.88% | Trim |
| 22 | AXP | American Express Co | +0.3% | -99.24% | Trim |
| 23 | ETN | Eaton Corporation plc | +0.3% | -99.48% | Trim |
| 24 | BSX | Boston Scientific CORP | +0.1% | -99.30% | Trim |
| 25 | MRK | Merck & Co. Inc. | +0.1% | -99.05% | Trim |
| 26 | GE | General Electric | +0.1% | -99.19% | Trim |
| 27 | ECL | Ecolab Inc | +0.1% | -99.36% | Trim |
| 28 | CAT | Caterpillar Inc | +0.1% | -99.42% | Trim |
| 29 | PGR | Progressive CORP | +0.1% | -99.15% | Trim |
| 30 | AMZN | Amazon.com Inc | +0.1% | -99.43% | Trim |
| 31 | TSLA | Tesla Inc | 0% | -99.59% | Trim |
| 32 | BABA | Alibaba Group Holding-sp Adr | 0% | -99.65% | Trim |
| 33 | NOW | Servicenow Inc | 0% | -99.56% | Trim |
| 34 | BKNG | Booking Holdings Inc | — | -99.44% | Trim |
| 35 | SPOT | Spotify Technology S.A. | 0% | -99.61% | Trim |
| 36 | ANET | Arista Networks Inc | 0% | -99.66% | Trim |
| 37 | ORCL | Oracle CORP | 0% | -99.84% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -99.63% | Trim |
| 39 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -99.79% | Trim |
| 40 | TJX | Tjx Companies Inc | -0.3% | -99.56% | Trim |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.3% | -99.47% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.3% | -99.59% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.3% | -99.11% | Trim |
| 44 | QCOM | Qualcomm Inc | -0.4% | -99.53% | Trim |
| 45 | V | Visa Inc-class A Shares | -0.4% | -99.51% | Trim |
| 46 | AAPL | Apple Inc | -0.6% | -99.48% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 48 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 49 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 50 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Axa S.a. reported a total U.S. public equity portfolio value of $91.9M across 61 disclosed positions in Q3 2025.
During Q3 2025, Axa S.a.'s top holdings by market value included SPY (22.7%)、MSFT (6.1%)、NVDA (6.0%). The largest single position, SPY, represented 22.7% of total portfolio value.
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Top Position Liquidated / Trimmed
GOOG
前期市值: $481.7M
In Q3 2025, Axa S.a. made 200 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 46 holdings, and fully liquidating 154 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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