Grufity logo
Grufity logo

Latest AXA Stock Portfolio

$91.88Million | No. of Holdings #46

AXA Performance

2026 Q2-2.24%
YTD-6.90%
2025+9.60%

About AXA and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, AXA S.A. reported an equity portfolio of $91.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AXA S.A. are SPY, , . The fund has invested 24.5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 9.4% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off BROADCOM INC (AVGO), NETFLIX INC. (NFLX) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), ALPHABET INC (GOOG) and ADVANCED MICRO DEVICES INC (AMD). AXA S.A. opened new stock positions in BOOKING HOLDINGS INC (BKNG), SANDISK CORP and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), REGENERON PHARMACEUTICALS (REGN) and MSCI INC (MSCI).
AXA Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$91.88Million
  as of Aug 14, 2026

AXA Annual Return Estimates Vs S&P 500

Our best estimate is that AXA S.A. made a return of -2.24% in the last quarter. In trailing 12 months, it's portfolio return was -1.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
booking holdings inc3,419,140
sandisk corp522,257
united rentals inc480,308
waste mgmt inc del366,136
s&p global inc355,251
union pac corp349,335
ge vernova inc286,513
pan amern silver corp271,200
New stocks bought by AXA

Additions

Ticker% Inc.
linde plc200
regeneron pharmaceuticals91.22
msci inc58.53
mastercard incorporated40.04
fortinet inc9.77
berkshire hathaway inc del4.11
Additions to existing portfolio by AXA

Reductions

Ticker% Reduced
alibaba group hldg ltd-98.93
alphabet inc-98.44
advanced micro devices inc-88.79
ishares inc-86.01
taiwan semiconductor manufac-77.96
apple inc-75.43
micron technology inc-75.06
bank of amer corp-74.22
AXA reduced stake in above stock

Sold off

Ticker$ Sold
monster beverage corp new-1,309,350
uber technologies inc-1,230,440
boston scientific corp-1,048,240
nextera energy inc-1,542,270
netflix inc.-1,557,530
tractor supply co-672,026
costar group inc-561,049
cencora inc-1,291,320
AXA got rid off the above stocks

Sector Distribution

AXA S.A. has about 51.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Real Estate
  • Industrials
  • Healthcare
Sector%
Others51.4
Technology16.4
Consumer Cyclical7.7
Communication Services6.5
Financial Services3.9
Consumer Defensive3.8
Real Estate3.6
Industrials3.5
Healthcare2.5

Market Cap. Distribution

AXA S.A. has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • NANO-CAP
Category%
UNALLOCATED51.4
MEGA-CAP36.6
LARGE-CAP8.4
NANO-CAP3.6

Stocks belong to which Index?

About 44.4% of the stocks held by AXA S.A. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others55.3
S&P 50044.4
Top 5 Winners (%)%
LRCX
lam research corp
930.8 %
MU
micron technology inc
123.7 %
AMD
advanced micro devices inc
83.1 %
FTNT
fortinet inc
59.8 %
CAT
caterpillar inc
27.0 %
Top 5 Winners ($)$
LRCX
lam research corp
2.7 M
MU
micron technology inc
1.5 M
AMD
advanced micro devices inc
1.3 M
EMGF
ishares inc
1.2 M
TSM
taiwan semiconductor manufac
0.8 M
Top 5 Losers (%)%
ADBE
adobe inc
-29.6 %
REGN
regeneron pharmaceuticals
-28.2 %
LFT
lument finance trust inc
-20.6 %
BABA
alibaba group hldg ltd
-16.7 %
RTX
rtx corporation
-13.8 %
Top 5 Losers ($)$
BABA
alibaba group hldg ltd
-9.8 M
LFT
lument finance trust inc
-0.9 M
berkshire hathaway inc del
-0.8 M
MSFT
microsoft corp
-0.7 M
totalenergies se
-0.4 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 46 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for AXA S.A. last quarter.

$91.88MTotal Value
84.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AXA, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
AXA's holding in Alibaba Group Hldg Ltd over time
0.46%5,046
$423.7K
0.46%
decreased 98.93 percentreduced