Axa S.A.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$256.4M
Q ending 2026-03-31
Prior quarter
$211.4M
Q ending 2025-12-31
Change
+21.3% QoQ · -99.2% YoY
Positions
74
reported holdings
Largest positions
All 74 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alibaba Group Hldg Ltd | BABA | Shares | $58.9M | 469K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $44.2M | 68K |
| Totalenergies Se | Shares | $15.8M | 195K | |
| Ishares Inc | IEMG | Shares | $10.8M | 154K |
| Nvidia Corporation | NVDA | Shares | $9.4M | 54K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.1M | 19K |
| Microsoft Corp | MSFT | Shares | $7.9M | 21K |
| Apple Inc | AAPL | Shares | $7.4M | 29K |
| Amazon Com Inc | AMZN | Shares | $6.5M | 31K |
| Taiwan Semiconductor Manufac | TSM | Shares | $5.8M | 17K |
| Alphabet Inc | GOOG | Shares | $5.0M | 17K |
| Alphabet Inc | GOOGL | Shares | $4.6M | 16K |
| Lument Finance Trust Inc | LFT | Shares | $4.2M | 3.3M |
| Ferrari N V | Shares | $3.9M | 11K | |
| Coca Cola Co | KO | Shares | $3.7M | 49K |
| Meta Platforms Inc | META | Shares | $3.4M | 6K |
| Stellantis N.V | Shares | $3.0M | 501K | |
| Broadcom Inc | AVGO | Shares | $2.7M | 9K |
| Visa Inc | V | Shares | $2.5M | 8K |
| Bank America Corp | BAC | Shares | $1.7M | 35K |
| Eli Lilly & Co | LLY | Shares | $1.6M | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $1.6M | 8K |
| Netflix Inc. | NFLX | Shares | $1.6M | 16K |
| Nextera Energy Inc | NEE | Shares | $1.5M | 17K |
| Eaton Corp Plc | Shares | $1.5M | 4K | |
| Morgan Stanley | MS | Shares | $1.3M | 8K |
| Monster Beverage Corp New | MNST | Shares | $1.3M | 18K |
| Autodesk Inc | ADSK | Shares | $1.3M | 5K |
| Ciena Corp | CIEN | Shares | $1.3M | 3K |
| Cencora Inc | COR | Shares | $1.3M | 14K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Martin Marietta Matls Inc | MLM | Shares | $1.2M | 2K |
| Uber Technologies Inc | UBER | Shares | $1.2M | 17K |
| Eog Res Inc | EOG | Shares | $1.2M | 9K |
| Clean Harbors Inc | CLH | Shares | $1.2M | 4K |
| Micron Technology Inc | MU | Shares | $1.2M | 4K |
| Tjx Cos Inc New | TJX | Shares | $1.2M | 7K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| American Express Co | AXP | Shares | $1.1M | 4K |
| Royal Caribbean Group | Shares | $1.1M | 4K | |
| Boston Scientific Corp | BSX | Shares | $1.0M | 17K |
| Cirrus Logic Inc | CRUS | Shares | $964K | 7K |
| Tesla Inc | TSLA | Shares | $964K | 3K |
| Adobe Inc | ADBE | Shares | $938K | 4K |
| Ensign Group Inc | ENSG | Shares | $895K | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $878K | 2K |
| Ingersoll Rand Inc | IR | Shares | $871K | 11K |
| Oreilly Automotive Inc | ORLY | Shares | $827K | 9K |
| Neurocrine Biosciences Inc | NBIX | Shares | $763K | 6K |
| Progressive Corp | PGR | Shares | $717K | 4K |
| Planet Fitness Master Issuer | PLNT | Shares | $716K | 10K |
| Ecolab Inc | ECL | Shares | $708K | 3K |
| Caterpillar Inc | CAT | Shares | $704K | 993 |
| Tractor Supply Co | TSCO | Shares | $672K | 15K |
| Rtx Corporation | RTX | Shares | $668K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $649K | 2K |
| Houlihan Lokey Inc | HLI | Shares | $619K | 4K |
| Ge Aerospace | GE | Shares | $613K | 2K |
| Commvault Sys Inc | CVLT | Shares | $585K | 8K |
| Costar Group Inc | CSGP | Shares | $561K | 14K |
| Unitedhealth Group Inc | UNH | Shares | $545K | 2K |
| Mastercard Incorporated | MA | Shares | $509K | 1K |
| Msa Safety Inc | MSA | Shares | $465K | 3K |
| Moderna Inc | MRNA | Shares | $398K | 8K |
| Lam Research Corp | LRCX | Shares | $295K | 1K |
| Regeneron Pharmaceuticals | REGN | Shares | $273K | 353 |
| Lumentum Hldgs Inc | LITE | Shares | $268K | 382 |
| Linde Plc | Shares | $263K | 531 | |
| Msci Inc | MSCI | Shares | $256K | 475 |
| Zoetis Inc | ZTS | Shares | $251K | 2K |
| Fortinet Inc | FTNT | Shares | $245K | 3K |
| Intercontinental Exchange In | ICE | Shares | $223K | 1K |
| Pfizer Inc | PFE | Shares | $211K | 7K |
| Walmart Inc | WMT | Shares | $203K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.