AXA S.A. Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 46 positions · Total reported value $91.88M · Top-10 concentration 69.3%
Turnover: 100.0% · 46 new · 0 cut · 0 exited
Active Share (vs S&P 500): 70.6% · vs QQQ: 74.8% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, AXA S.A. disclosed 46 equity positions with a combined reported value of $91.88M. The filing implies a focused portfolio: its ten largest positions account for 69.3% of reported value. HoldingsHub classifies the profile as Small / Focused / High Turnover.
The largest disclosed positions as of Q2 2026 were SPY ($22.54M), BRKB ($8.68M), TTE ($6.47M). By sector, the heaviest allocations are Technology 25.8%, Consumer Discretionary 10.5%.
Versus the prior quarter, AXA S.A. opened 46 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T History | 34.77K | $22.54M | 24.53% | New |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL History | 19.84K | $8.68M | 9.45% | New |
| 3 | TTE | TOTALENERGIES SE ACT History | 83.34K | $6.47M | 7.05% | New |
| 4 | GOOGL | Alphabet Inc. Class C History | 16.02K | $5.00M | 5.44% | New |
| 5 | NVDA | NVIDIA CORPORATION History | 22.45K | $3.92M | 4.27% | New |
| 6 | MSFT | Microsoft Corporation History | 11.30K | $3.69M | 4.01% | New |
| 7 | KO | COCA COLA CO History | 48.52K | $3.45M | 3.75% | New |
| 8 | BKNG | Booking Holdings Inc. History | 2.71K | $3.42M | 3.72% | New |
| 9 | LFT | LUMENT FINANCE TRUST INC COM History | 3.34M | $3.34M | 3.64% | New |
| 10 | AMZN | Amazon.com, Inc. History | 15.40K | $3.21M | 3.49% | New |
| 11 | LRCX | LAM RESEARCH CORP History | 998 | $2.52M | 2.74% | New |
| 12 | RACE | FERRARI N V COM History | 6.79K | $2.52M | 2.74% | New |
| 13 | STLA | STELLANTIS N.V SHS History | 369.85K | $2.10M | 2.29% | New |
| 14 | AAPL | APPLE INC History | 7.20K | $1.83M | 2.00% | New |
| 15 | IEMG | ISHARES INC History | 21.60K | $1.80M | 1.96% | New |
| 16 | TSM | Taiwan Semiconductor Mfg Ltd History | 3.78K | $1.58M | 1.72% | New |
| 17 | LLY | ELI LILLY & CO History | 1.37K | $1.44M | 1.57% | New |
| 18 | V | Visa Inc. History | 3.72K | $1.11M | 1.21% | New |
| 19 | MU | Micron Technology, Inc. History | 880 | $885.74K | 0.96% | New |
| 20 | CAT | CATERPILLAR INC History | 957 | $864.54K | 0.94% | New |
| 21 | META | Meta Platforms, Inc. History | 1.74K | $856.16K | 0.93% | New |
| 22 | LIN | LINDE PLC History | 1.59K | $723.80K | 0.79% | New |
| 23 | MA | MASTERCARD INCORPORATED History | 1.43K | $636.10K | 0.69% | New |
| 24 | JPM | JPMorgan Chase & Co. History | 2.20K | $630.76K | 0.69% | New |
| 25 | GE | GE AEROSPACE History | 2.01K | $605.32K | 0.66% | New |
| 26 | ADBE | ADOBE INC History | 3.39K | $565.16K | 0.61% | New |
| 27 | RTX | RTX CORPORATION History | 3.36K | $557.10K | 0.61% | New |
| 28 | SNDK | SANDISK CORP History | 263 | $522.26K | 0.57% | New |
| 29 | TSLA | Tesla, Inc. History | 1.48K | $491.93K | 0.54% | New |
| 30 | URI | UNITED RENTALS INC History | 520 | $480.31K | 0.52% | New |
| 31 | MRNA | MODERNA INC COM History | 7.79K | $476.95K | 0.52% | New |
| 32 | BAC | BANK OF AMER CORP History | 9.08K | $452.09K | 0.49% | New |
| 33 | FTNT | FORTINET INC History | 3.29K | $442.35K | 0.48% | New |
| 34 | AMD | Advanced Micro Devices, Inc. History | 862 | $437.42K | 0.48% | New |
| 35 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS History | 5.05K | $423.65K | 0.46% | New |
| 36 | MSCI | MSCI INC COM History | 753 | $367.51K | 0.40% | New |
| 37 | WM | Waste Management, Inc. History | 1.88K | $366.14K | 0.40% | New |
| 38 | SPGI | S&P GLOBAL INC History | 994 | $355.25K | 0.39% | New |
| 39 | UNP | UNION PAC CORP History | 1.59K | $349.33K | 0.38% | New |
| 40 | REGN | REGENERON PHARMACEUTICALS History | 675 | $344.02K | 0.37% | New |
| 41 | GEV | GE VERNOVA INC History | 279 | $286.51K | 0.31% | New |
| 42 | LITE | LUMENTUM HLDGS INC COM History | 376 | $282.02K | 0.31% | New |
| 43 | PAAS | PAN AMERN SILVER CORP History | 6.92K | $271.20K | 0.29% | New |
| 44 | INTC | INTEL CORP COM History | 2.10K | $256.58K | 0.28% | New |
| 45 | CRDO | Credo Technology Group Holding History | 1.05K | $248.88K | 0.27% | New |
| 46 | GOOG | ALPHABET INC History | 271 | $83.72K | 0.09% | New |