Latest AXA Stock Portfolio

$256Million– No. of Holdings #74

AXA Performance:

2026 Q1: -4.77%YTD: -4.77%2025: 9.6%

Performance for 2026 Q1 is -4.77%, and YTD is -4.77%, and 2025 is 9.6%.

About AXA and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, AXA S.A. reported an equity portfolio of $256.4 Millions as of 31 Mar, 2026.

The top stock holdings of AXA S.A. are BABA, SPY, . The fund has invested 23% of it's portfolio in ALIBABA GROUP HLDG LTD and 17.2% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), EDWARDS LIFESCIENCES CORP (EW) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), CIENA CORP (CIEN) and MICRON TECHNOLOGY INC (MU). AXA S.A. opened new stock positions in OREILLY AUTOMOTIVE INC (ORLY), NEUROCRINE BIOSCIENCES INC (NBIX) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), EDWARDS LIFESCIENCES CORP (ABC) and COMMVAULT SYS INC (CVLT).

AXA Equity Portfolio Value

Last Reported on: 15 May, 2026

AXA Annual Return Estimates Vs S&P 500

Our best estimate is that AXA S.A. made a return of -4.77% in the last quarter. In trailing 12 months, it's portfolio return was 10.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
oreilly automotive inc	826,821
neurocrine biosciences inc	762,643
mastercard incorporated	509,154
regeneron pharmaceuticals	272,742
lumentum hldgs inc	268,454
msci inc	256,030
zoetis inc	250,605
fortinet inc	245,160

New stocks bought by AXA

Additions

Ticker	% Inc.
alibaba group hldg ltd	8,713
edwards lifesciences corp	1,693
commvault sys inc	118
taiwan semiconductor manufac	85.55
cirrus logic inc	57.65
ingersoll rand inc	44.7
ensign group inc	43.55
costar group inc	28.63

Additions to existing portfolio by AXA

Reductions

Ticker	% Reduced
intercontinental exchange in	-82.93
ciena corp	-51.98
micron technology inc	-44.42
msa safety inc	-35.78
eli lilly & co	-34.68
moderna inc	-28.23
tjx cos inc new	-22.76
progressive corp	-20.21

AXA reduced stake in above stock

Sold off

Ticker	$ Sold
aramark	-648,146
edwards lifesciences corp	-1,243,290
exact sciences corp	-1,296,620
servicenow inc	-976,280
booking holdings inc	-953,249
qualcomm inc	-750,396
oracle corp	-268,586
applovin corp	-206,189

AXA got rid off the above stocks

Sector Distribution

AXA S.A. has about 59.6% of it's holdings in Others sector.

Others
Technology
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Consumer Defensive
Industrials
Real Estate

Sector	%
Others	59.6
Technology	14.5
Communication Services	5.7
Consumer Cyclical	4.7
Financial Services	3.7
Healthcare	3.1
Consumer Defensive	2.5
Industrials	2.4
Real Estate	1.9

Market Cap. Distribution

AXA S.A. has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MICRO-CAP
MID-CAP

Category	%
UNALLOCATED	59.1
MEGA-CAP	27.7
LARGE-CAP	10.5
MICRO-CAP	1.6
MID-CAP	1.1

Stocks belong to which Index?

About 35.3% of the stocks held by AXA S.A. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	64.1
S&P 500	35.3

Top 5 Winners (%)		%
TSM	taiwan semiconductor manufac	171.1 %
MRNA	moderna inc	62.1 %
CIEN	ciena corp	48.9 %
	totalenergies se	44.4 %
EOG	eog res inc	36.0 %

Top 5 Winners ($)		$
	totalenergies se	5.1 M
TSM	taiwan semiconductor manufac	3.7 M
CIEN	ciena corp	0.8 M
EMGF	ishares inc	0.4 M
EOG	eog res inc	0.4 M

Top 5 Losers (%)		%
ABC	edwards lifesciences corp	-58.1 %
CSGP	costar group inc	-37.2 %
STLA	stellantis n.v	-35.4 %
BSX	boston scientific corp	-33.0 %
CVLT	commvault sys inc	-30.8 %

Top 5 Losers ($)		$
BABA	alibaba group hldg ltd	-7.9 M
MSFT	microsoft corp	-2.4 M
SPY	state str spdr s&p 500 etf t	-2.1 M
ABC	edwards lifesciences corp	-1.8 M
STLA	stellantis n.v	-1.7 M

AXA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AXA

AXA S.A. has 74 stocks in it's portfolio. About 68.5% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. was the most profitable stock for AXA S.A. last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.90	29,279	7,430,720	reduced	-2.56

ABC	edwards lifesciences corp	0.50	13,866	1,291,320	added	1,693

ADBE	adobe inc	0.37	3,860	938,289	reduced	-15.18

ADSK	autodesk inc	0.50	5,408	1,294,680	reduced	-9.05

AMD	advanced micro devices inc	0.61	7,687	1,563,770	reduced	-17.14

AMZN	amazon com inc	2.54	31,339	6,526,970	reduced	-6.63

APP	applovin corp	0.00	0.00	0.00	sold off	-100

ARMK	aramark	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.04	8,600	2,661,790	reduced	-14.58

AXP	american express co	0.42	3,569	1,079,550	reduced	-18.27

BABA	alibaba group hldg ltd	22.97	469,432	58,894,900	added	8,713

BAC	bank america corp	0.67	35,202	1,716,100	reduced	-6.89

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

BSX	boston scientific corp	0.41	16,705	1,048,240	added	11.09

CAT	caterpillar inc	0.27	993	703,501	unchanged	0.00

CIEN	ciena corp	0.50	3,327	1,291,640	reduced	-51.98

CLH	clean harbors inc	0.47	4,161	1,193,080	reduced	-9.07

COST	costco wholesale corporation	0.49	1,258	1,253,510	reduced	-8.97

CRUS	cirrus logic inc	0.38	6,667	964,182	added	57.65

CSGP	costar group inc	0.22	13,908	561,049	added	28.63