Axa S.A. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Axa S.A. disclosed 45 stock positions valued at approximately $91.88M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, BERKSHIRE HATHAWAY INC DEL, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $91.88M
Holdings by Sector
Axa S.A. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 24.53% | 34,766 | -33,163 | -48.82% | $22,538,530 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 9.45% | 19,843 | +783 | +4.11% | $8,681,237 |
| ALPHABET INC | GOOGL | Communication Services | 5.44% | 16,017 | -93 | -0.58% | $5,002,207 |
| NVIDIA CORPORATION | NVDA | Technology | 4.27% | 22,450 | -31,264 | -58.20% | $3,922,511 |
| MICROSOFT CORP | MSFT | Technology | 4.01% | 11,305 | -10,075 | -47.12% | $3,685,961 |
| COCA COLA CO | KO | Consumer Defensive | 3.75% | 48,523 | -32 | -0.07% | $3,447,493 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 3.72% | 2,715 | +2,537 | +1425.28% | $3,419,144 |
| LUMENT FINANCE TRUST INC | LFT | Real Estate | 3.64% | 3,340,780 | - | - | $3,340,780 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.49% | 15,396 | -15,943 | -50.87% | $3,207,395 |
| LAM RESEARCH CORP | LRCX | Other | 2.74% | 998 | -382 | -27.68% | $2,516,721 |
| FERRARI N V | RACE | Other | 2.74% | 6,794 | -4,661 | -40.69% | $2,516,592 |
| STELLANTIS N.V | STLA | Other | 2.29% | 369,850 | -131,192 | -26.18% | $2,101,857 |
| APPLE INC | AAPL | Technology | 2.00% | 7,195 | -22,084 | -75.43% | $1,834,275 |
| ISHARES INC | IEMG | Other | 1.96% | 21,600 | -132,800 | -86.01% | $1,802,736 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.72% | 3,779 | -13,366 | -77.96% | $1,576,284 |
| ELI LILLY & CO | LLY | Healthcare | 1.57% | 1,372 | -408 | -22.92% | $1,439,200 |
| VISA INC | V | Financial Services | 1.21% | 3,718 | -4,597 | -55.29% | $1,114,098 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.96% | 880 | -2,648 | -75.06% | $885,741 |
| CATERPILLAR INC | CAT | Industrials | 0.94% | 957 | -36 | -3.63% | $864,539 |
| META PLATFORMS INC | META | Communication Services | 0.93% | 1,739 | -4,218 | -70.81% | $856,159 |
| LINDE PLC | LIN | Other | 0.79% | 1,595 | +1,064 | +200.38% | $723,797 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.69% | 1,427 | +408 | +40.04% | $636,103 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 2,204 | -3 | -0.14% | $630,760 |
| GE AEROSPACE | GE | Industrials | 0.66% | 2,009 | -150 | -6.95% | $605,319 |
| ADOBE INC | ADBE | Technology | 0.62% | 3,394 | -466 | -12.07% | $565,165 |
| RTX CORPORATION | RTX | Industrials | 0.61% | 3,359 | -106 | -3.06% | $557,100 |
| SANDISK CORP | SNDK | Other | 0.57% | 263 | +263 | +100.00% | $522,257 |
| TESLA INC | TSLA | Consumer Cyclical | 0.54% | 1,481 | -1,112 | -42.88% | $491,927 |
| UNITED RENTALS INC | URI | Industrials | 0.52% | 520 | +520 | +100.00% | $480,308 |
| MODERNA INC | MRNA | Healthcare | 0.52% | 7,790 | -36 | -0.46% | $476,952 |
Showing 30 of 45 holdings in the latest reporting period.