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Latest AXA Stock Portfolio

$256Million | No. of Holdings #74

AXA Performance

2026 Q1-4.77%
YTD-4.77%
2025+9.60%

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. <br><br> 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. <br><br> 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
$256Million
  as of May 15, 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 inc826,821
neurocrine biosciences inc762,643
mastercard incorporated509,154
regeneron pharmaceuticals272,742
lumentum hldgs inc268,454
msci inc256,030
zoetis inc250,605
fortinet inc245,160
New stocks bought by AXA

Additions

Ticker% Inc.
alibaba group hldg ltd8,713
edwards lifesciences corp1,693
commvault sys inc118
taiwan semiconductor manufac85.55
cirrus logic inc57.65
ingersoll rand inc44.7
ensign group inc43.55
costar group inc28.63
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%
Others59.6
Technology14.5
Communication Services5.7
Consumer Cyclical4.7
Financial Services3.7
Healthcare3.1
Consumer Defensive2.5
Industrials2.4
Real Estate1.9

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%
UNALLOCATED59.1
MEGA-CAP27.7
LARGE-CAP10.5
MICRO-CAP1.6
MID-CAP1.1

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%
Others64.1
S&P 50035.3
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.

$256.43MTotal Value
82.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of AXA, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
AXA's holding in Alibaba Group Hldg Ltd over time
22.97%469,432
$58.89M
22.97%
increased 8713.97 percentadded