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Latest AXA Stock Portfolio

AXA Performance:
2025 Q4: 1.11%YTD: 9.6%2024: 17.79%
Performance for 2025 Q4 is 1.11%, and YTD is 9.6%, and 2024 is 17.79%.

About AXA and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, AXA S.A. reported an equity portfolio of $211.4 Millions as of 31 Dec, 2025.

The top stock holdings of AXA S.A. are SPY, , NVDA. The fund has invested 21.9% of it's portfolio in SPDR S&P 500 ETF TR and 5.4% of portfolio in TOTALENERGIES SE.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), MONDELEZ INTL INC (MDLZ) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), CIENA CORP (CIEN) and JPMORGAN CHASE & CO. (JPM). AXA S.A. opened new stock positions in TOTALENERGIES SE, ALPHABET INC (GOOG) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), ORACLE CORP (ORCL) and ALIBABA GROUP HLDG LTD (BABA).

AXA Annual Return Estimates Vs S&P 500

Our best estimate is that AXA S.A. made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 9.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
totalenergies se11,387,300
alphabet inc6,561,870
broadcom inc3,484,540
advanced micro devices inc1,986,760
autodesk inc1,760,080
houlihan lokey inc825,138
costar group inc726,999
aramark648,146
New stocks bought by AXA

Additions

Ticker% Inc.
taiwan semiconductor mfg ltd372
oracle corp86.72
alibaba group hldg ltd37.48
ge aerospace29.44
rtx corporation20.03
berkshire hathaway inc del16.45
adobe inc14.2
ferrari n v7.51
Additions to existing portfolio by AXA

Reductions

Ticker% Reduced
alphabet inc-59.44
ciena corp-54.47
jpmorgan chase & co.-24.15
tesla inc-16.67
eog res inc-15.44
servicenow inc-15.31
unitedhealth group inc-14.72
ecolab inc-14.7
AXA reduced stake in above stock

Sold off

Ticker$ Sold
mondelez intl inc-1,168,630
vanguard index fds-3,323,390
arista networks inc-310,799
spotify technology s a-238,716
AXA got rid off the above stocks

Sector Distribution

AXA S.A. has about 41.4% of it's holdings in Others sector.

Sector%
Others41.4
Technology21.8
Communication Services8.3
Consumer Cyclical6.9
Financial Services5.7
Healthcare5.1
Consumer Defensive3
Industrials2.9
Real Estate2.6
Basic Materials1.2

Market Cap. Distribution

AXA S.A. has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED41.3
MEGA-CAP39.7
LARGE-CAP15.5
MICRO-CAP2.2
MID-CAP1.3

Stocks belong to which Index?

About 51.5% of the stocks held by AXA S.A. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50051.5
Others48
Top 5 Winners (%)%
EXAS
exact sciences corp
79.3 %
MU
micron technology inc
70.4 %
CIEN
ciena corp
44.1 %
LLY
eli lilly & co
37.9 %
MRK
merck & co inc
23.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
2.3 M
SPY
spdr s&p 500 etf tr
1.1 M
CIEN
ciena corp
1.0 M
LLY
eli lilly & co
0.9 M
MU
micron technology inc
0.8 M
Top 5 Losers (%)%
TSM
taiwan semiconductor mfg ltd
-68.5 %
LFT
lument finance trust inc
-30.2 %
ORCL
oracle corp
-25.4 %
RACE
ferrari n v
-23.2 %
NFLX
netflix inc
-20.2 %
Top 5 Losers ($)$
LFT
lument finance trust inc
-2.0 M
TSM
taiwan semiconductor mfg ltd
-1.2 M
RACE
ferrari n v
-1.2 M
MSFT
microsoft corp
-0.8 M
NFLX
netflix inc
-0.5 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 73 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. LFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AXA S.A. last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions