Axa S.a. — Q3 2025 13F 持股

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

CIK: 0000898427

申报总市值

US$2.6亿

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本季完整持股清单

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

1–50 of 61

本季持股变动

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