AXA S.A.
CIK: 0000898427SEC EDGAR →
Portfolio Value
$211.0M
Holdings
73
As of
Q4 2025
New Positions
73
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 67,929 | $46.0M | 21.80% |
| 2 | TOTALENERGIES SE | 204,844 | $11.0M | 5.21% |
| 3 | NVIDIA CORPORATION | 56,866 | $10.0M | 4.74% |
| 4 | ISHARES INC | 154,400 | $10.0M | 4.74% |
| 5 | MICROSOFT CORP | 21,346 | $9.0M | 4.27% |
| 6 | APPLE INC | 30,048 | $8.0M | 3.79% |
| 7 | BERKSHIRE HATHAWAY INC DEL | 17,870 | $8.0M | 3.79% |
| 8 | AMAZON COM INC | 33,565 | $7.0M | 3.32% |
| 9 | ALPHABET INC | 20,911 | $6.0M | 2.84% |
| 10 | ALPHABET INC | 17,301 | $5.0M | 2.37% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (73)
$46.0M · 68K shares
$11.0M · 205K shares
$10.0M · 57K shares
$10.0M · 154K shares
$9.0M · 21K shares
$8.0M · 30K shares
$8.0M · 18K shares
$7.0M · 34K shares
$6.0M · 21K shares
$5.0M · 17K shares
$4.0M · 3.3M shares
$4.0M · 503K shares
$4.0M · 11K shares
$3.0M · 49K shares
$3.0M · 10K shares
$3.0M · 6K shares
$2.0M · 8K shares
$2.0M · 3K shares
$1.0M · 38K shares
$1.0M · 16K shares
$1.0M · 5K shares
$1.0M · 20K shares
$1.0M · 4K shares
$1.0M · 5K shares
$1.0M · 13K shares
$1.0M · 8K shares
$1.0M · 2K shares
$1.0M · 9K shares
$1.0M · 15K shares
$1.0M · 6K shares
$1.0M · 7K shares
$1.0M · 18K shares
$1.0M · 15K shares
$1.0M · 5K shares
$1.0M · 1K shares
$1.0M · 4K shares
$1.0M · 2K shares
$1.0M · 10K shares
$1.0M · 20K shares
$1.0M · 11K shares
$1.0M · 9K shares
$1.0M · 6K shares
$1.0M · 11K shares
$1.0M · 4K shares
$0 · 11K shares
$0 · 4K shares
$0 · 2K shares
$0 · 306 shares
$0 · 2K shares
$0 · 3K shares
$0 · 3K shares
$0 · 584 shares
$0 · 993 shares
$0 · 4K shares
$0 · 5K shares
$0 · 1K shares
$0 · 5K shares
$0 · 773 shares
$0 · 11K shares
$0 · 6K shares
$0 · 8K shares
$0 · 3K shares
$0 · 16K shares
$0 · 2K shares
$0 · 4K shares
$0 · 9K shares
$0 · 178 shares
$0 · 3K shares
$0 · 3K shares
$0 · 18K shares
$0 · 1K shares
$0 · 9K shares
$0 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $62.0M | 36.3% |
| Technology | 18 | $36.0M | 21.1% |
| Consumer Cyclical | 11 | $18.0M | 10.5% |
| Communication Services | 4 | $15.0M | 8.8% |
| Energy | 2 | $11.0M | 6.4% |
| Unknown | 2 | $9.0M | 5.3% |
| Healthcare | 9 | $7.0M | 4.1% |
| Consumer Defensive | 4 | $5.0M | 2.9% |
| Real Estate | 2 | $4.0M | 2.3% |
| Industrials | 8 | $2.0M | 1.2% |
| Basic Materials | 3 | $1.0M | 0.6% |
| Utilities | 1 | $1.0M | 0.6% |