Axa S.A. Portfolio Stock Holdings
Axa S.A. disclosed 74 stock positions valued at approximately $256.4 million in its latest SEC 13F filing. The largest holdings include ALIBABA GROUP HLDG LTD, STATE STR SPDR S&P 500 ETF T, and ISHARES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 74
- Portfolio Value
- $256.4M
Holdings by Sector
Axa S.A. Portfolio Holdings in Q1 2026
73 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 22.97% | 469,432 | +464,106 | +8713.97% | $58,894,939 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 17.23% | 67,929 | - | - | $44,176,946 |
| ISHARES INC | IEMG | Other | 4.20% | 154,400 | - | - | $10,769,400 |
| NVIDIA CORPORATION | NVDA | Technology | 3.65% | 53,714 | -3,152 | -5.54% | $9,367,722 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.56% | 19,060 | +1,190 | +6.66% | $9,133,552 |
| MICROSOFT CORP | MSFT | Technology | 3.09% | 21,380 | +34 | +0.16% | $7,914,235 |
| APPLE INC | AAPL | Technology | 2.90% | 29,279 | -769 | -2.56% | $7,430,718 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.55% | 31,339 | -2,226 | -6.63% | $6,526,973 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.26% | 17,145 | +7,905 | +85.55% | $5,794,153 |
| ALPHABET INC | GOOG | Communication Services | 1.94% | 17,372 | -3,539 | -16.92% | $4,983,332 |
| ALPHABET INC | GOOGL | Communication Services | 1.81% | 16,110 | -1,191 | -6.88% | $4,632,592 |
| LUMENT FINANCE TRUST INC | LFT | Real Estate | 1.64% | 3,340,780 | - | - | $4,209,383 |
| FERRARI N V | RACE | Other | 1.51% | 11,455 | +583 | +5.36% | $3,876,945 |
| COCA COLA CO | KO | Consumer Defensive | 1.44% | 48,555 | -82 | -0.17% | $3,692,608 |
| META PLATFORMS INC | META | Communication Services | 1.33% | 5,957 | +233 | +4.07% | $3,408,179 |
| STELLANTIS N.V | STLA | Other | 1.19% | 501,042 | -2,348 | -0.47% | $3,040,826 |
| BROADCOM INC | AVGO | Technology | 1.04% | 8,600 | -1,468 | -14.58% | $2,661,786 |
| VISA INC | V | Financial Services | 0.98% | 8,315 | -51 | -0.61% | $2,513,126 |
| BANK AMERICA CORP | BAC | Financial Services | 0.67% | 35,202 | -2,603 | -6.89% | $1,716,098 |
| ELI LILLY & CO | LLY | Healthcare | 0.64% | 1,780 | -945 | -34.68% | $1,637,191 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.61% | 7,687 | -1,590 | -17.14% | $1,563,766 |
| NETFLIX INC. | NFLX | Communication Services | 0.61% | 16,199 | -1,613 | -9.06% | $1,557,534 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.60% | 16,605 | -3,739 | -18.38% | $1,542,272 |
| EATON CORP PLC | ETN | Other | 0.60% | 4,295 | +548 | +14.63% | $1,536,193 |
| MORGAN STANLEY | MS | Financial Services | 0.51% | 7,976 | -795 | -9.06% | $1,312,610 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.51% | 18,070 | -1,800 | -9.06% | $1,309,352 |
| AUTODESK INC | ADSK | Technology | 0.50% | 5,408 | -538 | -9.05% | $1,294,675 |
| CIENA CORP | CIEN | Technology | 0.50% | 3,327 | -3,601 | -51.98% | $1,291,641 |
| EDWARDS LIFESCIENCES CORP | COR | Healthcare | 0.50% | 13,866 | - | - | $1,291,317 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.49% | 1,258 | -124 | -8.97% | $1,253,509 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.49% | 2,118 | -242 | -10.25% | $1,246,824 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.48% | 17,106 | +1,531 | +9.83% | $1,230,435 |
| EOG RES INC | EOG | Energy | 0.48% | 8,504 | -848 | -9.07% | $1,229,423 |
| CLEAN HARBORS INC | CLH | Industrials | 0.47% | 4,161 | -415 | -9.07% | $1,193,084 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.46% | 3,528 | -2,820 | -44.42% | $1,191,899 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.46% | 7,383 | -2,176 | -22.76% | $1,179,065 |
| MERCK & CO INC | MRK | Healthcare | 0.45% | 9,610 | -957 | -9.06% | $1,155,987 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.42% | 3,569 | -798 | -18.27% | $1,079,551 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.42% | 3,910 | -390 | -9.07% | $1,075,954 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.41% | 16,705 | +1,668 | +11.09% | $1,048,239 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.38% | 6,667 | +2,438 | +57.65% | $964,182 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 2,593 | -101 | -3.75% | $963,948 |
| ADOBE INC | ADBE | Technology | 0.37% | 3,860 | -691 | -15.18% | $938,289 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.35% | 4,443 | +1,348 | +43.55% | $895,265 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.34% | 1,786 | -177 | -9.02% | $877,873 |
| INGERSOLL RAND INC | IR | Industrials | 0.34% | 10,876 | +3,360 | +44.70% | $871,385 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.32% | 8,957 | +8,957 | +100.00% | $826,821 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.30% | 5,789 | +5,789 | +100.00% | $762,643 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.28% | 3,617 | -916 | -20.21% | $717,034 |
| PLANET FITNESS MASTER ISSUER | PLNT | Consumer Cyclical | 0.28% | 9,629 | -961 | -9.07% | $716,205 |
| ECOLAB INC | ECL | Basic Materials | 0.28% | 2,661 | -264 | -9.03% | $707,879 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 993 | - | - | $703,501 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.26% | 14,835 | -1,478 | -9.06% | $672,026 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 3,465 | +85 | +2.51% | $668,399 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 2,207 | -17 | -0.76% | $649,211 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.24% | 4,307 | -430 | -9.08% | $618,571 |
| GE AEROSPACE | GE | Industrials | 0.24% | 2,159 | - | - | $612,659 |
| COMMVAULT SYS INC | CVLT | Technology | 0.23% | 7,505 | +4,067 | +118.30% | $584,564 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.22% | 13,908 | +3,096 | +28.63% | $561,049 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 2,013 | -200 | -9.04% | $544,698 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 1,019 | +1,019 | +100.00% | $509,154 |
| MSA SAFETY INC | MSA | Industrials | 0.18% | 2,838 | -1,581 | -35.78% | $465,290 |
| MODERNA INC | MRNA | Healthcare | 0.16% | 7,826 | -3,079 | -28.23% | $397,561 |
| LAM RESEARCH CORP | LRCX | Other | 0.11% | 1,380 | - | - | $294,851 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.11% | 353 | +353 | +100.00% | $272,742 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.10% | 382 | +382 | +100.00% | $268,454 |
| LINDE PLC | LIN | Other | 0.10% | 531 | -53 | -9.08% | $263,249 |
| MSCI INC | MSCI | Financial Services | 0.10% | 475 | +475 | +100.00% | $256,030 |
| ZOETIS INC | ZTS | Healthcare | 0.10% | 2,120 | +2,120 | +100.00% | $250,605 |
| FORTINET INC | FTNT | Technology | 0.10% | 3,000 | +3,000 | +100.00% | $245,160 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.09% | 1,420 | -6,900 | -82.93% | $223,338 |
| PFIZER INC | PFE | Healthcare | 0.08% | 7,497 | +7,497 | +100.00% | $210,516 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 1,630 | -232 | -12.46% | $202,576 |