AXA S.A. 13F holdings
AXA S.A. reported 45 positions with a total reported value of $91.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SPY STATE STR SPDR S&P 500 ETF T (24.5%), BRK-B BERKSHIRE HATHAWAY INC DEL (9.4%), TTE TOTALENERGIES SE (7.0%), GOOGL ALPHABET INC (5.5%), NVDA NVIDIA CORPORATION (4.3%). Against 2026-03-31 it opened 10 new positions and exited 38. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 45 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 34,766 | $22.5M | 24.5% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 19,843 | $8.7M | 9.4% |
| TTE TOTALENERGIES SE | 83,339 | $6.5M | 7.0% |
| GOOGL ALPHABET INC | 16,288 | $5.1M | 5.5% |
| NVDA NVIDIA CORPORATION | 22,450 | $3.9M | 4.3% |
| MSFT MICROSOFT CORP | 11,305 | $3.7M | 4.0% |
| KO COCA COLA CO | 48,523 | $3.4M | 3.8% |
| BKNG BOOKING HOLDINGS INC | 2,715 | $3.4M | 3.7% |
| LFT LUMENT FINANCE TRUST INC | 3,340,780 | $3.3M | 3.6% |
| AMZN AMAZON COM INC | 15,396 | $3.2M | 3.5% |
| LRCX LAM RESEARCH CORP | 998 | $2.5M | 2.7% |
| RACE FERRARI N V | 6,794 | $2.5M | 2.7% |
| STLA STELLANTIS N.V | 369,850 | $2.1M | 2.3% |
| AAPL APPLE INC | 7,195 | $1.8M | 2.0% |
| ISHARES INC | 21,600 | $1.8M | 2.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 3,779 | $1.6M | 1.7% |
| LLY ELI LILLY & CO | 1,372 | $1.4M | 1.6% |
| V VISA INC | 3,718 | $1.1M | 1.2% |
| MU MICRON TECHNOLOGY INC | 880 | $885.7K | 1.0% |
| CAT CATERPILLAR INC | 957 | $864.5K | 0.9% |
| META META PLATFORMS INC | 1,739 | $856.2K | 0.9% |
| LIN LINDE PLC | 1,595 | $723.8K | 0.8% |
| MA MASTERCARD INCORPORATED | 1,427 | $636.1K | 0.7% |
| JPM JPMORGAN CHASE & CO | 2,204 | $630.8K | 0.7% |
| GE AEROSPACE | 2,009 | $605.3K | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 10 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | 2,715 | $3.4M | 3.7% |
| SNDK SANDISK CORP | 263 | $522.3K | 0.6% |
| URI UNITED RENTALS INC | 520 | $480.3K | 0.5% |
| WASTE MGMT INC DEL | 1,879 | $366.1K | 0.4% |
| SPGI S&P GLOBAL INC | 994 | $355.3K | 0.4% |
| UNP UNION PAC CORP | 1,588 | $349.3K | 0.4% |
| GEV GE VERNOVA INC | 279 | $286.5K | 0.3% |
| PAAS PAN AMERN SILVER CORP | 6,921 | $271.2K | 0.3% |
| INTC INTEL CORP | 2,103 | $256.6K | 0.3% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 1,049 | $248.9K | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 38 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AVGO BROADCOM INC | 8,600 | $2.7M | 1.0% |
| NFLX NETFLIX INC. | 16,199 | $1.6M | 0.6% |
| NEE NEXTERA ENERGY INC | 16,605 | $1.5M | 0.6% |
| ETN EATON CORP PLC | 4,295 | $1.5M | 0.6% |
| MS MORGAN STANLEY | 7,976 | $1.3M | 0.5% |
| MNST MONSTER BEVERAGE CORP NEW | 18,070 | $1.3M | 0.5% |
| ADSK AUTODESK INC | 5,408 | $1.3M | 0.5% |
| CIEN CIENA CORP | 3,327 | $1.3M | 0.5% |
| COR CENCORA INC | 13,866 | $1.3M | 0.5% |
| COST COSTCO WHOLESALE CORPORATION | 1,258 | $1.3M | 0.5% |
| MLM MARTIN MARIETTA MATLS INC | 2,118 | $1.2M | 0.5% |
| UBER UBER TECHNOLOGIES INC | 17,106 | $1.2M | 0.5% |
| EOG EOG RES INC | 8,504 | $1.2M | 0.5% |
| CLH CLEAN HARBORS INC | 4,161 | $1.2M | 0.5% |
| TJX COS INC NEW | 7,383 | $1.2M | 0.5% |
| MRK MERCK & CO INC | 9,610 | $1.2M | 0.5% |
| AXP AMERICAN EXPRESS CO | 3,569 | $1.1M | 0.4% |
| RCL ROYAL CARIBBEAN GROUP | 3,910 | $1.1M | 0.4% |
| BSX BOSTON SCIENTIFIC CORP | 16,705 | $1.0M | 0.4% |
| CRUS CIRRUS LOGIC INC | 6,667 | $964.2K | 0.4% |
| ENSG ENSIGN GROUP INC | 4,443 | $895.3K | 0.3% |
| TMO THERMO FISHER SCIENTIFIC INC | 1,786 | $877.9K | 0.3% |
| IR INGERSOLL RAND INC | 10,876 | $871.4K | 0.3% |
| ORLY OREILLY AUTOMOTIVE INC | 8,957 | $826.8K | 0.3% |
| NBIX NEUROCRINE BIOSCIENCES INC | 5,789 | $762.6K | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LIN LINDE PLC | 531 | 1,595 | +200.4% | $723.8K |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 19,060 | 19,843 | +4.1% | $8.7M |
| MA MASTERCARD INCORPORATED | 1,019 | 1,427 | +40.0% | $636.1K |
| REGN REGENERON PHARMACEUTICALS | 353 | 675 | +91.2% | $344.0K |
| MSCI MSCI INC | 475 | 753 | +58.5% | $367.5K |
| FTNT FORTINET INC | 3,000 | 3,293 | +9.8% | $442.4K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BABA ALIBABA GROUP HLDG LTD | 469,432 | 5,046 | -98.9% | $423.7K |
| SPY STATE STR SPDR S&P 500 ETF T | 67,929 | 34,766 | -48.8% | $22.5M |
| ISHARES INC | 154,400 | 21,600 | -86.0% | $1.8M |
| TTE TOTALENERGIES SE | 194,661 | 83,339 | -57.2% | $6.5M |
| AAPL APPLE INC | 29,279 | 7,195 | -75.4% | $1.8M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 17,145 | 3,779 | -78.0% | $1.6M |
| NVDA NVIDIA CORPORATION | 53,714 | 22,450 | -58.2% | $3.9M |
| GOOGL ALPHABET INC | 33,482 | 16,288 | -51.4% | $5.1M |
| AMD ADVANCED MICRO DEVICES INC | 7,687 | 862 | -88.8% | $437.4K |
| AMZN AMAZON COM INC | 31,339 | 15,396 | -50.9% | $3.2M |
| MSFT MICROSOFT CORP | 21,380 | 11,305 | -47.1% | $3.7M |
| MU MICRON TECHNOLOGY INC | 3,528 | 880 | -75.1% | $885.7K |
CIK 898427 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
