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CIK: 0000898427
Total reported value
$91.9M
$91.9M
73 檔
96.9%
As reported in its official Q4 2025 Form 13F filing, Axa S.a.'s tracked investment portfolio stood at $91.9M with 73 total positions.
Axa S.a. executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 4 holdings and trimming 38 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, TTE, NVDA) accounted for 96.9% of total reported equity market value during Q4 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 | 21.92% | +7.30% | — | |
| 2 | TTE | TotalEnergies SE | Stock-Other | 5.39% | +0.91% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.02% | +0.62% | -11.61% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.91% | -2.24% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | +0.92% | -9.49% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.25% | +5.89% | +16.45% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.86% | -0.90% | -9.52% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.67% | +0.94% | -3.33% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.10% | -1.85% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | +3.63% | -59.44% | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.24% | +1.10% | +7.35% | |
| 12 | LFT | Lument Finance Trust Inc | Stock-Other | 2.23% | +2.00% | — | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.90% | +1.23% | +7.51% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.40% | -13.13% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | -1.04% | EXIT | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.61% | +2.31% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | +0.23% | +0.02% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.93% | -14.31% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | -0.18% | -11.56% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | -0.13% | — | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.86% | +0.50% | -0.47% | |
| 22 | ADSK | Autodesk Inc | Stock-Tech | 0.83% | -0.50% | EXIT | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.61% | EXIT | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.77% | -0.60% | EXIT | |
| 25 | CIEN | Ciena CORP | Stock-Tech | 0.77% | -0.50% | EXIT | |
| 26 | AXP | American Express Co | Stock-Financials | 0.76% | -0.42% | EXIT | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.75% | +0.25% | +14.20% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.74% | -0.51% | EXIT | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.72% | -0.51% | EXIT | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.70% | -0.49% | EXIT | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.69% | -0.46% | EXIT | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.68% | -0.41% | EXIT | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.64% | -0.09% | EXIT | |
| 34 | EXK | Exact Sciences CORP | Stock-Materials | 0.61% | — | -14.67% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.60% | -0.48% | EXIT | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.59% | — | -14.67% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | +0.16% | -16.67% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.57% | -0.42% | EXIT | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | -0.60% | EXIT | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.49% | EXIT | |
| 41 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.54% | -0.28% | EXIT | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | -0.34% | EXIT | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.45% | EXIT | |
| 44 | CLH | Clean Harbors Inc | Stock-Industrials | 0.51% | -0.47% | EXIT | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.49% | -0.28% | EXIT | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.46% | -0.48% | EXIT | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.46% | — | +323.46% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.45% | +3.72% | NEW | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.40% | -22.51% | +37.48% | |
| 50 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.39% | -0.24% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | +0.4% | +7.35% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +16.45% | Add |
| 3 | MU | Micron Technology Inc | +0.3% | -0.47% | Trim |
| 4 | EXK | Exact Sciences CORP | +0.2% | -14.67% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.2% | -14.31% | Trim |
| 6 | GE | General Electric | +0.1% | +29.44% | Add |
| 7 | ADBE | Adobe Inc | +0.1% | +14.20% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +37.48% | Add |
| 9 | RTX | Rtx CORP | +0.1% | +20.03% | Add |
| 10 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 11 | ORCL | Oracle CORP | 0% | +86.72% | Add |
| 12 | MRK | Merck & Co. Inc. | 0% | -14.69% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | — | +372.39% | Add |
| 14 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 15 | TMO | Thermo Fisher Scientific Inc | 0% | -14.69% | Trim |
| 16 | V | Visa Inc-class A Shares | 0% | +0.02% | Add |
| 17 | MLM | Martin Marietta Materials | -0.1% | -1.05% | Trim |
| 18 | TSCO | Tractor Supply Company | -0.1% | +4.51% | Add |
| 19 | CRUS | Cirrus Logic Inc | -0.1% | -14.67% | Trim |
| 20 | QCOM | Qualcomm Inc | -0.1% | -14.68% | Trim |
| 21 | MNST | Monster Beverage CORP | -0.1% | -14.67% | Trim |
| 22 | IR | Ingersoll-rand Inc | -0.1% | -14.68% | Trim |
| 23 | EW | Edwards Lifesciences CORP | -0.1% | -14.67% | Trim |
| 24 | MS | Morgan Stanley | -0.1% | -14.70% | Trim |
| 25 | AXP | American Express Co | -0.1% | -14.66% | Trim |
| 26 | UNH | Unitedhealth Group Inc | -0.1% | -14.72% | Trim |
| 27 | CLH | Clean Harbors Inc | -0.1% | -14.69% | Trim |
| 28 | ECL | Ecolab Inc | -0.1% | -14.70% | Trim |
| 29 | BKNG | Booking Holdings Inc | -0.1% | -14.42% | Trim |
| 30 | PLNT | Planet Fitness Inc - Cl A | -0.1% | -14.67% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -24.15% | Trim |
| 32 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | +0.49% | Add |
| 33 | MSA | Msa Safety Inc | -0.1% | -14.66% | Trim |
| 34 | TJX | Tjx Companies Inc | -0.1% | -14.67% | Trim |
| 35 | NEE | Nextera Energy Inc | -0.1% | -14.67% | Trim |
| 36 | BAC | Bank Of America CORP | -0.1% | -11.56% | Trim |
| 37 | TSLA | Tesla Inc | -0.2% | -16.67% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.2% | -3.33% | Trim |
| 39 | EOG | Eog Resources Inc | -0.2% | -15.44% | Trim |
| 40 | PGR | Progressive CORP | -0.2% | -14.68% | Trim |
| 41 | ICE | Intercontinental Exchange In | -0.2% | -14.67% | Trim |
| 42 | BSX | Boston Scientific CORP | -0.2% | -14.68% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.2% | -14.69% | Trim |
| 44 | IEMG | Ishares Core Msci Emerging | -0.2% | — | Unchanged |
| 45 | NOW | Servicenow Inc | -0.2% | +323.46% | Add |
| 46 | ETN | Eaton Corporation plc | -0.3% | -14.69% | Trim |
| 47 | UBER | Uber Technologies Inc | -0.3% | -14.68% | Trim |
| 48 | CIEN | Ciena CORP | -0.3% | -54.47% | Trim |
| 49 | AAPL | Apple Inc | -0.4% | -9.52% | Trim |
| 50 | NFLX | Netflix Inc | -0.5% | +753.07% | Add |
According to official SEC Form 13F filings, Axa S.a. reported a total U.S. public equity portfolio value of $91.9M across 73 disclosed positions in Q4 2025.
During Q4 2025, Axa S.a.'s top holdings by market value included SPY (21.9%)、TTE (5.4%)、NVDA (5.0%). The largest single position, SPY, represented 21.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
TTE
市值: $11.4M
Top Position Liquidated / Trimmed
VOO
前期市值: $3.3M
In Q4 2025, Axa S.a. made 72 total portfolio adjustments, initiating 16 new buys, adding to 14 positions, trimming 38 holdings, and fully liquidating 4 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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