Latest AXA Stock Portfolio
AXA Performance:
2025 Q3: 4.44%YTD: 6.85%2024: 13.19%
Performance for 2025 Q3 is 4.44%, and YTD is 6.85%, and 2024 is 13.19%.
About AXA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AXA S.A. reported an equity portfolio of $199.4 Millions as of 30 Sep, 2025.
The top stock holdings of AXA S.A. are SPY, MSFT, NVDA. The fund has invested 22.7% of it's portfolio in SPDR S&P 500 ETF TR and 6.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BROADCOM INC (AVGO), ALPHABET INC (GOOG) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), VANGUARD INDEX FDS (VB) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of AXA S.A. are SPY, MSFT, NVDA. The fund has invested 22.7% of it's portfolio in SPDR S&P 500 ETF TR and 6.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BROADCOM INC (AVGO), ALPHABET INC (GOOG) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), VANGUARD INDEX FDS (VB) and SPDR S&P 500 ETF TR (SPY).
AXA Annual Return Estimates Vs S&P 500
Our best estimate is that AXA S.A. made a return of 4.44% in the last quarter. In trailing 12 months, it's portfolio return was 8.16%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 167 |
| vanguard index fds | 46.68 |
| spdr s&p 500 etf tr | 8.81 |
Additions to existing portfolio by AXA
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -99.84 |
| taiwan semiconductor mfg ltd | -99.79 |
| arista networks inc | -99.66 |
| alibaba group hldg ltd | -99.65 |
| jpmorgan chase & co. | -99.63 |
| spotify technology s a | -99.61 |
| costco whsl corp new | -99.59 |
| tesla inc | -99.59 |
AXA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| payoneer global inc | -94,983,700 |
| shopify inc | -10,055,100 |
| uber technologies inc | -12,850,000 |
| wix com ltd | -8,535,160 |
| rivian automotive inc | -7,214,590 |
| nextera energy cap hldgs inc | -7,058,020 |
| vail resorts inc | -6,063,350 |
| trip com group ltd | -6,716,230 |
AXA got rid off the above stocks
Sector Distribution
AXA S.A. has about 38.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.4 |
| Technology | 21.3 |
| Communication Services | 8.9 |
| Consumer Cyclical | 7.7 |
| Financial Services | 6.2 |
| Healthcare | 4.7 |
| Consumer Defensive | 3.7 |
| Real Estate | 3.4 |
| Industrials | 3 |
| Basic Materials | 1.2 |
Market Cap. Distribution
AXA S.A. has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.7 |
| UNALLOCATED | 38.4 |
| LARGE-CAP | 17 |
| MICRO-CAP | 3.4 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 53.8% of the stocks held by AXA S.A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.8 |
| Others | 46.2 |
AXA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AXA
AXA S.A. has 61 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AXA S.A. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.24 | 33,208 | 8,455,750 | reduced | -99.48 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.70 | 3,985 | 1,405,710 | reduced | -98.03 | ||
| ALKS | alkermes plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLE | allegion plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMBA | ambarella inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.82 | 34,721 | 7,623,690 | reduced | -99.43 | ||
| ANET | arista networks inc | 0.16 | 2,133 | 310,799 | reduced | -99.66 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOS | smith a o corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.85 | 5,117 | 1,699,660 | reduced | -99.24 | ||
| AXS | axis cap hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXTA | axalta coating sys ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.35 | 3,874 | 692,400 | reduced | -99.65 | ||
| BAC | bank america corp | 1.11 | 42,746 | 2,205,270 | reduced | -94.48 | ||
| BAP | credicorp ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 0.56 | 208 | 1,123,050 | reduced | -99.45 | ||
| BLD | topbuild corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||