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CIK: 0000898427
Total reported value
$91.9M
$91.9M
74 檔
151.2%
According to the latest 13F quarterly dataset, Axa S.a. managed an equity portfolio of $91.9M at the end of Q1 2026, spanning 74 distinct U.S. exchange-listed positions.
In Q1 2026, Axa S.a. adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BABA, SPY, TTE) accounted for 151.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 22.97% | -22.51% | +8713.97% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.23% | +7.30% | — | |
| 3 | TTE | TotalEnergies SE | Stock-Other | 6.14% | +0.91% | -4.97% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.20% | -2.24% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.65% | +0.62% | -5.54% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.56% | +5.89% | +6.66% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | +0.92% | +0.16% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.90% | -0.90% | -2.56% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | +0.94% | -6.63% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.26% | -0.54% | +85.55% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | -1.85% | -16.92% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +3.63% | -6.88% | |
| 13 | LFT | Lument Finance Trust Inc | Stock-Other | 1.64% | +2.00% | — | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.51% | +1.23% | +5.36% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | +2.31% | -0.17% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.40% | +4.07% | |
| 17 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.19% | +1.10% | -0.47% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | -1.04% | EXIT | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.23% | -0.61% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | -0.18% | -6.89% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.93% | -34.68% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | -0.13% | -17.14% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.61% | EXIT | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.60% | EXIT | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | -0.60% | EXIT | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.51% | -0.51% | EXIT | |
| 27 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.51% | -0.51% | EXIT | |
| 28 | ADSK | Autodesk Inc | Stock-Tech | 0.50% | -0.50% | EXIT | |
| 29 | CIEN | Ciena CORP | Stock-Tech | 0.50% | -0.50% | EXIT | |
| 30 | COR | Cencora Inc | Stock-Healthcare | 0.50% | -0.50% | EXIT | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.49% | EXIT | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.49% | -0.49% | EXIT | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | -0.48% | EXIT | |
| 34 | EOG | Eog Resources Inc | Stock-Energy | 0.48% | -0.48% | EXIT | |
| 35 | CLH | Clean Harbors Inc | Stock-Industrials | 0.47% | -0.47% | EXIT | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +0.50% | -44.42% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.46% | -0.46% | EXIT | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.45% | EXIT | |
| 39 | AXP | American Express Co | Stock-Financials | 0.42% | -0.42% | EXIT | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.42% | -0.42% | EXIT | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.41% | -0.41% | EXIT | |
| 42 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.38% | -0.38% | EXIT | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.16% | -3.75% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.37% | +0.25% | -15.18% | |
| 45 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.35% | -0.35% | EXIT | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.34% | -0.34% | EXIT | |
| 47 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.34% | -0.34% | EXIT | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.32% | -0.32% | EXIT | |
| 49 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.30% | -0.30% | EXIT | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.28% | -0.28% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +22.6% | +8713.97% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2% | +85.55% | Add |
| 3 | TTE | TotalEnergies SE | +0.8% | -4.97% | Trim |
| 4 | COR | Cencora Inc | +0.4% | +1693.79% | Add |
| 5 | CRUS | Cirrus Logic Inc | +0.1% | +57.65% | Add |
| 6 | ENSG | Ensign Group Inc/the | +0.1% | +43.55% | Add |
| 7 | IR | Ingersoll-rand Inc | +0.1% | +44.70% | Add |
| 8 | ETN | Eaton Corporation plc | 0% | +14.63% | Add |
| 9 | CVLT | Commvault Systems Inc | 0% | +118.30% | Add |
| 10 | EOG | Eog Resources Inc | 0% | -9.07% | Trim |
| 11 | MRNA | Moderna Inc | 0% | -28.23% | Trim |
| 12 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 13 | CAT | Caterpillar Inc | — | — | Unchanged |
| 14 | LIN | Linde plc | 0% | -9.08% | Trim |
| 15 | WMT | Walmart Inc | 0% | -12.46% | Trim |
| 16 | RTX | Rtx CORP | 0% | +2.51% | Add |
| 17 | CLH | Clean Harbors Inc | 0% | -9.07% | Trim |
| 18 | COST | Costco Wholesale CORP | -0.1% | -8.97% | Trim |
| 19 | GE | General Electric | -0.1% | — | Unchanged |
| 20 | ECL | Ecolab Inc | -0.1% | -9.03% | Trim |
| 21 | MRK | Merck & Co. Inc. | -0.1% | -9.06% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -0.76% | Trim |
| 23 | CSGP | Costar Group Inc | -0.1% | +28.63% | Add |
| 24 | UBER | Uber Technologies Inc | -0.1% | +9.83% | Add |
| 25 | TSCO | Tractor Supply Company | -0.1% | -9.06% | Trim |
| 26 | UNH | Unitedhealth Group Inc | -0.1% | -9.04% | Trim |
| 27 | MSA | Msa Safety Inc | -0.2% | -35.78% | Trim |
| 28 | HLI | Houlihan Lokey Inc | -0.2% | -9.08% | Trim |
| 29 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -9.07% | Trim |
| 30 | KO | Coca-cola Co/the | -0.2% | -0.17% | Trim |
| 31 | NEE | Nextera Energy Inc | -0.2% | -18.38% | Trim |
| 32 | NFLX | Netflix Inc | -0.2% | -9.06% | Trim |
| 33 | TSLA | Tesla Inc | -0.2% | -3.75% | Trim |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.2% | -9.02% | Trim |
| 35 | PGR | Progressive CORP | -0.2% | -20.21% | Trim |
| 36 | MLM | Martin Marietta Materials | -0.2% | -10.25% | Trim |
| 37 | MNST | Monster Beverage CORP | -0.2% | -9.06% | Trim |
| 38 | TJX | Tjx Companies Inc | -0.2% | -22.76% | Trim |
| 39 | MS | Morgan Stanley | -0.2% | -9.06% | Trim |
| 40 | PLNT | Planet Fitness Inc - Cl A | -0.3% | -9.07% | Trim |
| 41 | BSX | Boston Scientific CORP | -0.3% | +11.09% | Add |
| 42 | CIEN | Ciena CORP | -0.3% | -51.98% | Trim |
| 43 | BAC | Bank Of America CORP | -0.3% | -6.89% | Trim |
| 44 | ADSK | Autodesk Inc | -0.3% | -9.05% | Trim |
| 45 | AMD | Advanced Micro Devices | -0.3% | -17.14% | Trim |
| 46 | AXP | American Express Co | -0.3% | -18.27% | Trim |
| 47 | ADBE | Adobe Inc | -0.4% | -15.18% | Trim |
| 48 | RACE | Ferrari N.V. | -0.4% | +5.36% | Add |
| 49 | MU | Micron Technology Inc | -0.4% | -44.42% | Trim |
| 50 | V | Visa Inc-class A Shares | -0.4% | -0.61% | Trim |
According to official SEC Form 13F filings, Axa S.a. reported a total U.S. public equity portfolio value of $91.9M across 74 disclosed positions in Q1 2026.
During Q1 2026, Axa S.a.'s top holdings by market value included BABA (23.0%)、SPY (17.2%)、TTE (6.1%). The largest single position, BABA, represented 23.0% 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.
Top New Position Initiated
ORLY
市值: $826.8K
Top Position Liquidated / Trimmed
EXK
前期市值: $1.3M
In Q1 2026, Axa S.a. made 76 total portfolio adjustments, initiating 9 new buys, adding to 16 positions, trimming 43 holdings, and fully liquidating 8 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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